咸亨国际
(605056)
| 流通市值：61.77亿 | | | 总市值：62.33亿 |
| 流通股本：4.07亿 | | | 总股本：4.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,325,147.1 | 832,176,761.83 | 398,186,303.41 | 454,630,294.45 |
| 应收票据及应收账款 | 1,170,231,491.03 | 1,456,273,073.71 | 1,209,962,038.52 | 1,110,233,317.8 |
| 其中：应收票据 | 1,767,758.68 | 11,345,935.35 | 8,212,052.22 | 11,490,346.23 |
| 应收账款 | 1,168,463,732.35 | 1,444,927,138.36 | 1,201,749,986.3 | 1,098,742,971.57 |
| 应收款项融资 | 21,754,265.12 | 22,088,306.8 | 13,000,906.24 | 9,056,386.35 |
| 预付款项 | 36,719,095.3 | 36,937,924.75 | 54,670,546.8 | 44,482,334.24 |
| 其他应收款合计 | 36,694,403.61 | 28,876,208.99 | 49,412,780.15 | 47,413,934.3 |
| 存货 | 243,438,119.06 | 189,784,695.01 | 248,359,685.8 | 221,926,916.3 |
| 其他流动资产 | 72,005,134.09 | 55,792,030.82 | 64,145,389.54 | 63,549,124.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,272,338,180.53 | 2,638,099,527.13 | 2,062,908,175.68 | 1,976,474,598.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,815,778.2 | 34,543,418.87 | 34,133,137.55 | 33,644,788.78 |
| 固定资产 | 288,266,718.55 | 293,773,439.07 | 295,427,873.35 | 294,961,388.03 |
| 在建工程 | 49,909,222.46 | 39,598,444.59 | 26,168,430.26 | 15,802,900.62 |
| 使用权资产 | 18,462,321.91 | 20,240,132.66 | 20,465,323.52 | 20,973,880.72 |
| 无形资产 | 146,417,771.03 | 147,090,920.7 | 145,358,557.06 | 145,713,539.15 |
| 商誉 | 91,579.1 | 91,579.1 | 91,579.1 | 91,579.1 |
| 长期待摊费用 | 16,176,779.12 | 16,665,301.99 | 16,625,371.16 | 18,672,627.24 |
| 递延所得税资产 | 60,342,285.3 | 58,626,202.48 | 70,487,987.27 | 63,931,561.69 |
| 其他非流动资产 | 379,009.43 | 895,310.28 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 614,861,465.1 | 611,524,749.74 | 608,758,259.27 | 593,792,265.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 | 2,570,266,863.44 |
| 流动负债: | | | | |
| 短期借款 | 18,811,250 | 29,460,717.83 | - | 39,449,973.38 |
| 应付票据及应付账款 | 738,332,004.86 | 967,300,979.44 | 637,337,927.33 | 544,569,203.06 |
| 其中：应付票据 | 102,154,499.55 | 129,927,050.47 | 115,463,639.2 | 86,117,264.59 |
| 应付账款 | 636,177,505.31 | 837,373,928.97 | 521,874,288.13 | 458,451,938.47 |
| 合同负债 | 211,632,160.32 | 166,807,307.61 | 216,248,984.79 | 194,162,764 |
| 应付职工薪酬 | 17,614,093.04 | 189,897,652.99 | 40,140,015.49 | 40,023,338.12 |
| 应交税费 | 51,736,095.11 | 84,388,358.96 | 55,145,238.97 | 39,813,062.7 |
| 其他应付款合计 | 38,603,172.67 | 33,030,273.37 | 60,646,634.45 | 64,591,862.7 |
| 一年内到期的非流动负债 | 8,939,560.91 | 8,514,489.25 | 8,289,586.39 | 8,269,889.63 |
| 其他流动负债 | 35,437,929.8 | 25,949,028.56 | 55,723,485.15 | 52,642,230.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,121,106,266.71 | 1,505,348,808.01 | 1,073,531,872.57 | 983,522,324.37 |
| 非流动负债: | | | | |
| 租赁负债 | 8,833,649.42 | 9,918,854.77 | 11,125,923.27 | 11,592,325.25 |
| 递延所得税负债 | 378,802.6 | 43,806.39 | 311,176.74 | 179,909.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,212,452.02 | 9,962,661.16 | 11,437,100.01 | 11,772,235.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,130,318,718.73 | 1,515,311,469.17 | 1,084,968,972.58 | 995,294,559.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,367,240 | 410,367,240 | 411,225,520 | 411,315,520 |
| 资本公积 | 732,287,152.42 | 731,610,684.98 | 735,010,733.82 | 731,152,668.02 |
| 减:库存股 | 83,526,960.9 | 83,526,960.9 | 103,241,840 | 52,858,460 |
| 其他综合收益 | -10,824.91 | -21,671.7 | -32,135.67 | -21,812.47 |
| 盈余公积 | 136,263,798.28 | 136,263,798.28 | 116,481,653.22 | 116,481,653.22 |
| 未分配利润 | 529,079,803.84 | 507,508,133.98 | 401,148,872.37 | 346,908,907.36 |
| 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 | 1,724,460,208.73 | 1,702,201,224.64 | 1,560,592,803.74 | 1,552,978,476.13 |
| 少数股东权益 | 32,420,718.17 | 32,111,583.06 | 26,104,658.63 | 21,993,827.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,756,880,926.9 | 1,734,312,807.7 | 1,586,697,462.37 | 1,574,972,303.96 |
| 负债和股东权益合计 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 | 2,570,266,863.44 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-22 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |