杭叉集团
(603298)
| 流通市值：274.97亿 | | | 总市值：274.97亿 |
| 流通股本：9.36亿 | | | 总股本：9.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,988,996,504.87 | 3,804,263,804.49 | 3,500,166,059.54 | 3,440,306,157.83 |
| 应收票据及应收账款 | 2,170,036,754.44 | 1,659,332,893.11 | 2,097,018,969.72 | 1,851,540,001.32 |
| 其中：应收票据 | 23,345,642.78 | 33,301,237.47 | 37,818,819.3 | 45,353,727.5 |
| 应收账款 | 2,146,691,111.66 | 1,626,031,655.64 | 2,059,200,150.42 | 1,806,186,273.82 |
| 应收款项融资 | 350,362,006.48 | 192,745,637.25 | 240,385,583.87 | 163,737,433.07 |
| 预付款项 | 647,592,068.61 | 498,796,057.62 | 542,061,522.72 | 562,199,639.74 |
| 其他应收款合计 | 145,694,706.14 | 154,052,257.86 | 160,750,302.57 | 158,180,502.16 |
| 存货 | 2,390,103,177.82 | 2,218,134,868.56 | 1,903,163,493.76 | 1,898,274,442.44 |
| 合同资产 | 95,719,040.84 | 81,752,817.03 | 74,190,966.45 | 50,403,501.01 |
| 一年内到期的非流动资产 | 177,109,769.08 | 156,388,815.7 | 161,213,612.68 | 120,274,010.15 |
| 其他流动资产 | 90,448,032.51 | 113,545,103.7 | 73,349,176.37 | 71,141,751.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,056,062,060.79 | 8,879,012,255.32 | 8,752,299,687.68 | 8,316,057,439.45 |
| 非流动资产: | | | | |
| 长期应收款 | 70,429,592.9 | 73,437,482.43 | 43,175,127.24 | 51,411,718.78 |
| 长期股权投资 | 2,021,580,040.88 | 1,982,422,755.19 | 1,950,672,686.03 | 1,861,033,087.17 |
| 其他非流动金融资产 | 25,591,400 | 25,591,400 | 25,591,400 | 25,591,400 |
| 投资性房地产 | 74,456,955.67 | 72,945,876.13 | 47,893,583.12 | 48,819,249.03 |
| 固定资产 | 1,924,228,872.97 | 1,926,935,915.66 | 1,661,230,833.87 | 1,618,774,109.91 |
| 在建工程 | 381,151,108.31 | 425,329,238.21 | 452,684,616.62 | 371,481,227.05 |
| 使用权资产 | 99,416,139.48 | 104,527,653.15 | 104,105,320.65 | 55,634,367.08 |
| 无形资产 | 397,377,514.09 | 369,192,651.96 | 304,991,657.44 | 307,490,077.99 |
| 商誉 | 10,652,989.76 | 10,652,989.76 | 3,380,389.76 | 3,380,389.76 |
| 长期待摊费用 | 19,092,144 | 16,458,700.91 | 13,035,994.81 | 13,096,265.46 |
| 递延所得税资产 | 116,442,636.14 | 80,999,988.5 | 109,825,766.4 | 109,902,453.46 |
| 其他非流动资产 | - | 30,750,000 | 19,399,266.15 | 21,332,846.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,140,419,394.2 | 5,119,244,651.9 | 4,735,986,642.09 | 4,487,947,192.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,196,481,454.99 | 13,998,256,907.22 | 13,488,286,329.77 | 12,804,004,631.85 |
| 流动负债: | | | | |
| 短期借款 | 929,423,299.61 | 927,842,373.02 | 981,108,472.23 | 1,031,498,472.22 |
| 交易性金融负债 | 1,072,902.96 | 3,911.26 | 132,227.75 | 16,368,852.39 |
| 应付票据及应付账款 | 3,558,165,491.82 | 2,630,798,028.83 | 2,568,762,758.28 | 2,634,150,878.06 |
| 其中：应付票据 | 733,495,285.58 | 575,292,393.95 | 412,128,408.47 | 570,375,374.97 |
| 应付账款 | 2,824,670,206.24 | 2,055,505,634.88 | 2,156,634,349.81 | 2,063,775,503.09 |
| 预收款项 | 702,327.23 | 915,837.83 | 1,853,725.26 | 405,545.1 |
| 合同负债 | 527,092,558.96 | 609,018,431.9 | 446,829,367.32 | 295,809,342.92 |
| 应付职工薪酬 | 85,633,492.3 | 122,817,331.86 | 96,711,199.17 | 119,244,924.22 |
| 应交税费 | 169,110,965.3 | 146,581,955.05 | 230,346,790.67 | 193,308,372.38 |
| 其他应付款合计 | 88,894,974.9 | 85,131,164.62 | 109,686,169.66 | 97,639,825.36 |
| 应付股利 | - | 20,000 | - | - |
| 一年内到期的非流动负债 | 23,851,379.62 | 24,314,216.22 | 21,985,642.69 | 15,757,742.21 |
| 其他流动负债 | 68,522,032.66 | 81,398,019.91 | 58,087,817.75 | 38,455,214.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,452,469,425.36 | 4,628,821,270.5 | 4,515,504,170.78 | 4,442,639,169.44 |
| 非流动负债: | | | | |
| 租赁负债 | 80,059,314.46 | 75,498,071.49 | 85,108,991.76 | 37,936,750.27 |
| 长期应付款 | 4,578,954 | 4,578,954 | 4,578,954 | 4,578,954 |
| 递延收益 | 54,161,691.3 | 54,161,691.3 | 61,172,573.31 | 61,172,573.31 |
| 递延所得税负债 | 2,619.8 | 66,269.23 | 30,692,109.28 | 30,692,109.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,802,579.56 | 134,304,986.02 | 181,552,628.35 | 134,380,386.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,591,272,004.92 | 4,763,126,256.52 | 4,697,056,799.13 | 4,577,019,556.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,580,035 | 935,580,035 | 935,580,035 | 935,580,035 |
| 资本公积 | 1,789,658,185.36 | 1,799,662,921.3 | 1,785,414,065.06 | 1,785,636,375.43 |
| 其他综合收益 | -29,527,583.72 | -10,529,703.7 | -4,092,413.78 | -10,044,582.35 |
| 专项储备 | 2,896,597.66 | 2,143,872.4 | 1,387,287.25 | 2,629,714.55 |
| 盈余公积 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 |
| 未分配利润 | 5,722,070,086.92 | 5,317,491,404.81 | 4,928,619,506.41 | 4,405,657,919.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,980,351,094.47 | 8,604,022,303.06 | 8,206,582,253.19 | 7,679,133,235.52 |
| 少数股东权益 | 624,858,355.6 | 631,108,347.64 | 584,647,277.45 | 547,851,840.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,605,209,450.07 | 9,235,130,650.7 | 8,791,229,530.64 | 8,226,985,075.55 |
| 负债和股东权益合计 | 15,196,481,454.99 | 13,998,256,907.22 | 13,488,286,329.77 | 12,804,004,631.85 |
| 公告日期 | 2024-04-23 | 2024-04-18 | 2023-10-18 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |