杭电股份
(603618)
| 流通市值：39.55亿 | | | 总市值：39.55亿 |
| 流通股本：6.91亿 | | | 总股本：6.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,565,110.17 | 1,085,920,244.78 | 1,040,682,762.2 | 1,212,907,463.84 |
| 应收票据及应收账款 | 3,715,559,874.85 | 3,587,898,566.1 | 3,261,249,671.73 | 2,994,283,895.07 |
| 其中：应收票据 | 68,625,256.57 | 60,260,068.83 | 60,889,759.65 | 52,912,602.92 |
| 应收账款 | 3,646,934,618.28 | 3,527,638,497.27 | 3,200,359,912.08 | 2,941,371,292.15 |
| 应收款项融资 | 495,028,842.73 | 486,925,191.46 | 641,450,132.67 | 644,553,863.94 |
| 预付款项 | 56,478,015.48 | 38,205,157.62 | 24,266,933.66 | 24,030,710.25 |
| 其他应收款合计 | 54,707,191.21 | 66,620,390.28 | 53,113,086.75 | 57,248,684.52 |
| 存货 | 1,938,581,998.85 | 1,995,676,862.73 | 1,860,950,392.54 | 1,731,139,829.53 |
| 合同资产 | 341,356,718.23 | 330,192,550.77 | 308,603,896.56 | 306,677,188.48 |
| 其他流动资产 | 306,282,457.24 | 271,967,010.53 | 225,551,659.99 | 179,181,466.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,616,560,208.76 | 7,863,405,974.27 | 7,415,868,536.1 | 7,150,023,101.94 |
| 非流动资产: | | | | |
| 债权投资 | 1,596,623 | - | - | - |
| 长期股权投资 | 90,094,942.91 | 93,783,935.58 | 92,946,337.81 | 92,470,280.91 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 24,274,526.21 | 24,818,580 | 25,362,633.8 | 25,906,687.59 |
| 固定资产 | 1,808,162,136.75 | 1,849,034,069.71 | 1,717,597,799.02 | 1,725,062,423.84 |
| 在建工程 | 548,301,999.94 | 579,271,344.6 | 694,973,923.87 | 597,483,922.76 |
| 使用权资产 | 285,684.13 | 7,278,256.36 | 6,958,412.38 | 7,349,677.42 |
| 无形资产 | 221,824,857.68 | 223,414,407.29 | 225,019,032.38 | 226,624,280 |
| 长期待摊费用 | 516,961.35 | 1,923,731.89 | 1,584,050.94 | 1,084,832.19 |
| 递延所得税资产 | 69,363,047.4 | 65,587,096.13 | 58,116,777.11 | 59,271,046.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,772,420,779.37 | 2,853,111,421.56 | 2,830,558,967.31 | 2,743,253,150.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,388,980,988.13 | 10,716,517,395.83 | 10,246,427,503.41 | 9,893,276,252.73 |
| 流动负债: | | | | |
| 短期借款 | 3,343,380,736.19 | 3,561,939,848.26 | 2,877,592,568.98 | 2,562,498,816.65 |
| 应付票据及应付账款 | 1,727,689,766.21 | 1,747,682,841.41 | 1,715,879,942.3 | 1,229,364,147.25 |
| 其中：应付票据 | 1,062,387,791.21 | 948,080,969.07 | 993,440,477.52 | 658,476,180.3 |
| 应付账款 | 665,301,975 | 799,601,872.34 | 722,439,464.78 | 570,887,966.95 |
| 预收款项 | 1,185,061.26 | 1,216,608.58 | 345,088.82 | 1,212,870.93 |
| 合同负债 | 253,943,003.02 | 239,251,230.27 | 253,130,964.79 | 255,913,993.18 |
| 应付职工薪酬 | 5,964,675.29 | 5,490,929.48 | 4,559,412.69 | 23,712,611.8 |
| 应交税费 | 38,334,661.47 | 19,649,787.11 | 15,106,132.07 | 33,389,502.03 |
| 其他应付款合计 | 111,617,032.26 | 134,870,097.52 | 132,396,711.62 | 125,550,942.5 |
| 一年内到期的非流动负债 | 791,190,104.08 | 508,074,603.58 | 952,847,995.5 | 1,545,053,134.71 |
| 其他流动负债 | 46,772,530.39 | 40,091,509.94 | 246,855,573.99 | 246,296,818.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,320,077,570.17 | 6,258,267,456.15 | 6,198,714,390.76 | 6,022,992,837.65 |
| 非流动负债: | | | | |
| 长期借款 | 863,252,754.64 | 1,272,868,806.61 | 913,677,307.34 | 801,707,831.5 |
| 租赁负债 | 5,195.87 | 4,764,929.8 | 4,719,048.44 | 4,902,086.48 |
| 递延收益 | 114,969,111.55 | 116,343,197.17 | 68,373,376.5 | 69,182,321.79 |
| 递延所得税负债 | - | 133,715.14 | 1,070,052.64 | 133,715.14 |
| 其他非流动负债 | 1,644,074.49 | 1,644,074.49 | 1,644,074.49 | 1,644,074.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 979,871,136.55 | 1,395,754,723.21 | 989,483,859.41 | 877,570,029.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,299,948,706.72 | 7,654,022,179.36 | 7,188,198,250.17 | 6,900,562,867.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 691,375,616 | 691,375,616 | 691,375,616 | 691,066,603 |
| 其他权益工具 | - | - | - | 145,069,616.36 |
| 资本公积 | 1,269,567,855.1 | 1,269,567,855.1 | 1,270,158,029.06 | 1,113,620,416.07 |
| 其他综合收益 | 13,080,746.25 | 36,639,723.75 | 27,148,832.5 | 92,225 |
| 盈余公积 | 143,114,157.3 | 143,114,157.3 | 143,114,157.3 | 143,114,157.3 |
| 未分配利润 | 883,847,459.24 | 833,154,847.71 | 829,661,833.42 | 804,263,806.02 |
| 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 | 3,000,985,833.89 | 2,973,852,199.86 | 2,961,458,468.28 | 2,897,226,823.75 |
| 少数股东权益 | 88,046,447.52 | 88,643,016.61 | 96,770,784.96 | 95,486,561.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,089,032,281.41 | 3,062,495,216.47 | 3,058,229,253.24 | 2,992,713,385.68 |
| 负债和股东权益合计 | 10,388,980,988.13 | 10,716,517,395.83 | 10,246,427,503.41 | 9,893,276,252.73 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-23 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |