杭叉集团
(603298)
| 流通市值：316.84亿 | | | 总市值：316.84亿 |
| 流通股本：13.10亿 | | | 总股本：13.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,660,904,353.14 | 4,204,258,251.05 | 4,107,928,866.53 | 3,425,239,251.37 |
| 交易性金融资产 | - | - | 80,000,333.33 | 80,000,000 |
| 应收票据及应收账款 | 3,081,539,874.71 | 2,933,613,358.86 | 2,483,648,731.72 | 2,629,979,795.34 |
| 其中：应收票据 | 16,545,804.46 | 23,129,701.32 | 17,251,330.8 | 20,045,892.98 |
| 应收账款 | 3,064,994,070.25 | 2,910,483,657.54 | 2,466,397,400.92 | 2,609,933,902.36 |
| 应收款项融资 | 170,143,221.14 | 361,126,838.06 | 282,597,817.02 | 277,442,678.56 |
| 预付款项 | 379,028,034.69 | 428,384,014.61 | 343,486,147.3 | 559,515,172.15 |
| 其他应收款合计 | 281,462,097.94 | 205,787,277.05 | 274,834,855.58 | 221,651,494.11 |
| 存货 | 2,757,760,296.14 | 2,767,870,617.7 | 2,306,224,031.16 | 2,225,997,680.98 |
| 合同资产 | 180,123,242.47 | 119,685,668.53 | 108,099,563.58 | 112,582,410.98 |
| 一年内到期的非流动资产 | 232,088,974.99 | 208,720,081.11 | 183,727,543.92 | 194,233,721.71 |
| 其他流动资产 | 116,014,127.74 | 103,895,553.66 | 140,748,519.54 | 91,237,621.46 |
| 流动资产合计 | 10,859,064,222.96 | 11,333,341,660.63 | 10,311,296,409.68 | 9,817,879,826.66 |
| 非流动资产: | | | | |
| 长期应收款 | 114,265,864.34 | 63,212,971.79 | 82,893,465.17 | 68,962,626.86 |
| 长期股权投资 | 2,824,949,622.35 | 2,421,482,508.55 | 2,363,589,008.85 | 2,305,089,109.64 |
| 其他非流动金融资产 | 26,325,621.62 | 26,325,621.62 | 26,325,621.62 | 25,591,400 |
| 投资性房地产 | 64,080,122.87 | 63,426,740.81 | 67,035,373.96 | 74,080,305.68 |
| 固定资产 | 2,317,236,039.13 | 2,189,067,477.38 | 2,196,536,129.01 | 2,086,969,757.56 |
| 在建工程 | 659,522,688.29 | 512,623,827.48 | 584,836,969.86 | 425,044,293.25 |
| 使用权资产 | 201,580,917.62 | 190,402,365.43 | 174,626,534.71 | 103,101,616.84 |
| 无形资产 | 426,105,051.98 | 398,278,512.58 | 402,285,769.43 | 402,652,021.74 |
| 商誉 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 |
| 长期待摊费用 | 23,496,056.92 | 24,208,554.98 | 25,559,923.43 | 28,160,635.59 |
| 递延所得税资产 | 156,948,186.22 | 153,157,034.77 | 116,909,765.24 | 142,787,944.27 |
| 非流动资产合计 | 6,825,163,161.1 | 6,052,838,605.15 | 6,051,251,551.04 | 5,673,092,701.19 |
| 资产总计 | 17,684,227,384.06 | 17,386,180,265.78 | 16,362,547,960.72 | 15,490,972,527.85 |
| 流动负债: | | | | |
| 短期借款 | 372,530,944.45 | 307,936,194.48 | 331,742,341.83 | 62,624,882.93 |
| 交易性金融负债 | - | - | - | 189,553.87 |
| 衍生金融负债 | 165,111.34 | 207,997.63 | 366,815.63 | - |
| 应付票据及应付账款 | 4,137,973,502.38 | 4,061,172,878.73 | 3,446,464,452.38 | 3,454,100,698.65 |
| 其中：应付票据 | 972,019,000 | 891,992,995.74 | 881,330,175.61 | 1,022,743,133 |
| 应付账款 | 3,165,954,502.38 | 3,169,179,882.99 | 2,565,134,276.77 | 2,431,357,565.65 |
| 预收款项 | 1,244,261.35 | 1,248,207.34 | 913,546.17 | 466,000.37 |
| 合同负债 | 270,615,807.79 | 352,423,238.69 | 307,715,552.05 | 330,719,323.26 |
| 应付职工薪酬 | 101,127,008.94 | 90,089,265.36 | 128,557,681.29 | 104,571,494.18 |
| 应交税费 | 189,036,005.84 | 182,621,647.38 | 177,947,878.38 | 194,197,537.98 |
| 其他应付款合计 | 100,244,971.22 | 110,778,453.75 | 86,678,278.91 | 96,909,606.39 |
| 应付股利 | 40,000 | 40,000 | 40,000 | - |
| 一年内到期的非流动负债 | 625,529,557.96 | 625,439,405.33 | 629,798,754.44 | 422,953,600.44 |
| 其他流动负债 | 75,993,565.49 | 45,815,021.03 | 69,453,487.35 | 42,993,512.02 |
| 流动负债合计 | 5,874,460,736.76 | 5,777,732,309.72 | 5,179,638,788.43 | 4,709,726,210.09 |
| 非流动负债: | | | | |
| 长期借款 | - | 55,729,574.19 | 54,717,119.68 | 216,413,254 |
| 租赁负债 | 156,342,112.48 | 152,348,964.13 | 143,909,897.42 | 83,611,559.42 |
| 长期应付款 | 4,578,954 | 4,578,954 | 4,578,954 | 4,578,954 |
| 递延收益 | 88,292,876.81 | 93,427,574.52 | 93,427,574.52 | 102,971,021.61 |
| 递延所得税负债 | - | - | 647,003.11 | - |
| 非流动负债合计 | 249,213,943.29 | 306,085,066.84 | 297,280,548.73 | 407,574,789.03 |
| 负债合计 | 6,123,674,680.05 | 6,083,817,376.56 | 5,476,919,337.16 | 5,117,300,999.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,812,049 | 1,309,812,049 | 1,309,812,049 | 1,309,812,049 |
| 资本公积 | 1,579,230,801.91 | 1,407,861,742.72 | 1,407,448,822.4 | 1,431,600,363.65 |
| 其他综合收益 | 41,073,131.04 | -17,838,246.44 | -3,901,280.77 | -14,575,936.44 |
| 专项储备 | 2,459,659.73 | 2,690,848.39 | 2,121,472.1 | 1,693,059.85 |
| 盈余公积 | 654,906,024.5 | 654,906,024.5 | 654,906,024.5 | 559,673,773.25 |
| 未分配利润 | 7,259,820,030.08 | 7,229,730,621.77 | 6,793,507,969.21 | 6,422,691,878.58 |
| 归属于母公司股东权益合计 | 10,847,301,696.26 | 10,587,163,039.94 | 10,163,895,056.44 | 9,710,895,187.89 |
| 少数股东权益 | 713,251,007.75 | 715,199,849.28 | 721,733,567.12 | 662,776,340.84 |
| 股东权益合计 | 11,560,552,704.01 | 11,302,362,889.22 | 10,885,628,623.56 | 10,373,671,528.73 |
| 负债和股东权益合计 | 17,684,227,384.06 | 17,386,180,265.78 | 16,362,547,960.72 | 15,490,972,527.85 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |