咸亨国际
(605056)
| 流通市值：21.50亿 | | | 总市值：55.29亿 |
| 流通股本：1.60亿 | | | 总股本：4.11亿 |
| 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 | 633,114,854.43 | 819,086,608.88 | 414,776,006.81 | 366,417,583.77 |
| 应收票据及应收账款 | 882,769,209.21 | 1,158,766,845.98 | 988,700,962.44 | 912,161,208.66 |
| 其中：应收票据 | 13,228,920.56 | 3,484,085.3 | 4,240,251.66 | 3,771,597.09 |
| 应收账款 | 869,540,288.65 | 1,155,282,760.68 | 984,460,710.78 | 908,389,611.57 |
| 应收款项融资 | 13,570,753.48 | 13,197,423.6 | 6,281,835.37 | 6,915,630 |
| 预付款项 | 52,223,257.4 | 42,595,321.42 | 42,209,548.43 | 45,368,785.03 |
| 其他应收款合计 | 49,012,084.63 | 31,081,265.64 | 54,438,619.99 | 38,608,581.11 |
| 存货 | 235,076,344.23 | 231,813,723 | 228,601,170.96 | 206,504,613.9 |
| 其他流动资产 | 75,082,594.4 | 69,416,578.76 | 54,120,859.71 | 60,450,906 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,969,031,387.7 | 2,394,140,057.2 | 1,901,464,581.71 | 1,752,623,886.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,667,327.37 | 33,367,415.99 | 33,058,081.2 | 32,883,365.33 |
| 固定资产 | 297,118,770.4 | 303,073,099.21 | 292,508,457.64 | 192,871,272.49 |
| 在建工程 | 1,205,013.98 | 617,801.89 | 56,603.78 | 98,031,127.99 |
| 使用权资产 | 19,148,847.22 | 21,276,910.26 | 12,354,606.54 | 14,473,190.59 |
| 无形资产 | 146,762,651.31 | 133,696,422.28 | 134,289,982.59 | 134,799,275.68 |
| 长期待摊费用 | 20,362,932.14 | 22,707,114.98 | 24,109,618.52 | 25,987,806.17 |
| 递延所得税资产 | 49,692,486.27 | 55,260,914.44 | 32,219,517.47 | 29,628,918.26 |
| 其他非流动资产 | 2,113,962.27 | 1,006,226.42 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 570,071,990.96 | 571,005,905.47 | 528,596,867.74 | 528,674,956.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,539,103,378.66 | 2,965,145,962.67 | 2,430,061,449.45 | 2,281,298,842.98 |
| 流动负债: | | | | |
| 短期借款 | 57,567,913.15 | 60,960,062.47 | 100,097.22 | 100,048.61 |
| 应付票据及应付账款 | 483,123,357.33 | 734,326,302.15 | 536,750,971.83 | 444,867,025.59 |
| 其中：应付票据 | 94,850,950.98 | 123,957,354.05 | 205,663,564.45 | 125,842,561.86 |
| 应付账款 | 388,272,406.35 | 610,368,948.1 | 331,087,407.38 | 319,024,463.73 |
| 合同负债 | 203,988,133.4 | 197,694,003.58 | 156,670,311.22 | 144,122,466.32 |
| 应付职工薪酬 | 13,470,234.19 | 159,342,859.24 | 40,117,128.61 | 44,240,234.57 |
| 应交税费 | 42,986,229.98 | 87,453,918.23 | 39,413,216.32 | 51,378,478.82 |
| 其他应付款合计 | 59,581,095.77 | 68,372,988.42 | 111,124,572.64 | 84,327,822.46 |
| 应付股利 | - | - | - | 1,051,185.5 |
| 一年内到期的非流动负债 | 6,471,070.08 | 6,197,607.84 | 3,715,105.01 | 5,292,910.88 |
| 其他流动负债 | 55,451,256.38 | 43,544,543.99 | 25,130,326.08 | 22,547,409.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 922,639,290.28 | 1,357,892,285.92 | 913,021,728.93 | 796,876,396.71 |
| 非流动负债: | | | | |
| 租赁负债 | 11,600,378.02 | 12,791,911.15 | 7,190,166.83 | 8,055,546.47 |
| 递延所得税负债 | 139,946.56 | 31,946.65 | 1,559,352.66 | 1,949,260.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,740,324.58 | 12,823,857.8 | 8,749,519.49 | 10,004,807.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 934,379,614.86 | 1,370,716,143.72 | 921,771,248.42 | 806,881,203.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,375,520 | 411,375,520 | 410,640,000 | 410,640,000 |
| 资本公积 | 732,447,207.29 | 729,984,958.18 | 705,911,495.13 | 698,314,050.77 |
| 减:库存股 | 53,279,660 | 53,279,660 | 74,622,600 | 74,622,600 |
| 其他综合收益 | -25,972.36 | -23,762.34 | -11,136.11 | -7,551.87 |
| 盈余公积 | 116,481,653.22 | 116,481,653.22 | 103,898,825.1 | 103,898,825.1 |
| 未分配利润 | 374,882,237.34 | 366,056,967.82 | 342,952,056.5 | 316,026,251.28 |
| 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 | 1,581,880,985.49 | 1,570,595,676.88 | 1,488,768,640.62 | 1,454,248,975.28 |
| 少数股东权益 | 22,842,778.31 | 23,834,142.07 | 19,521,560.41 | 20,168,663.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,604,723,763.8 | 1,594,429,818.95 | 1,508,290,201.03 | 1,474,417,639.06 |
| 负债和股东权益合计 | 2,539,103,378.66 | 2,965,145,962.67 | 2,430,061,449.45 | 2,281,298,842.98 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |