宏润建设
(002062)
| 流通市值：44.55亿 | | | 总市值：49.61亿 |
| 流通股本：9.90亿 | | | 总股本：11.03亿 |
| 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 | 2,575,079,119.17 | 2,615,886,666.59 | 2,741,341,539.63 | 2,893,672,856.75 |
| 应收票据及应收账款 | 1,962,358,280.91 | 1,726,711,700.33 | 1,520,602,293.72 | 1,685,548,986.17 |
| 其中：应收票据 | 163,524,450.33 | 118,684,941.08 | 100,368,163.5 | 59,785,023.99 |
| 应收账款 | 1,798,833,830.58 | 1,608,026,759.25 | 1,420,234,130.22 | 1,625,763,962.18 |
| 应收款项融资 | 10,018,044 | 2,824,945.22 | 6,485,924 | 507,000 |
| 预付款项 | 25,640,394.98 | 17,226,312.59 | 10,622,116.46 | 4,839,512.64 |
| 其他应收款合计 | 204,864,293.73 | 211,769,071.79 | 167,679,481.18 | 131,265,962.75 |
| 存货 | 1,516,711,713.79 | 1,596,990,070.84 | 1,602,495,966.7 | 1,906,136,941.68 |
| 合同资产 | 4,470,288,693.92 | 4,711,825,340.07 | 4,727,539,008.73 | 5,157,242,131.71 |
| 其他流动资产 | 109,352,975.09 | 97,701,300.66 | 82,347,634.3 | 117,405,261.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,879,845,258.89 | 10,985,093,607.29 | 10,863,319,454.4 | 11,901,607,025.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,307,216,402.93 | 1,295,900,095 | 1,312,191,778.77 | 1,295,338,620.95 |
| 其他权益工具投资 | 19,508,000 | 19,508,000 | 19,508,000 | 18,634,000 |
| 投资性房地产 | 569,536,844.75 | 553,337,268.12 | 558,311,067.16 | 463,498,045.23 |
| 固定资产 | 1,009,834,695.87 | 1,016,350,547.07 | 1,015,004,018.11 | 1,030,613,659.56 |
| 在建工程 | 247,815,125.78 | 213,955,399.07 | 187,500,633.3 | 156,547,576.82 |
| 使用权资产 | 35,109,563.03 | 36,478,842.41 | 37,848,121.79 | 39,217,401.16 |
| 无形资产 | 73,627,953.61 | 74,169,690.3 | 69,496,512.63 | 69,988,850.97 |
| 长期待摊费用 | 25,205,369.89 | 24,921,570.63 | 22,531,915.83 | 21,716,770.84 |
| 递延所得税资产 | 133,638,348.03 | 124,615,795.2 | 110,676,394.44 | 110,236,280.25 |
| 其他非流动资产 | 504,558,483.83 | 472,720,039.24 | 469,287,826.31 | 493,534,900.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,926,050,787.72 | 3,831,957,247.04 | 3,802,356,268.34 | 3,699,326,105.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 |
| 流动负债: | | | | |
| 短期借款 | 1,235,851,168.8 | 988,131,779.92 | 933,127,041.47 | 788,046,362.56 |
| 应付票据及应付账款 | 6,142,408,800.93 | 6,172,103,912.64 | 6,022,595,791.81 | 6,723,159,873.72 |
| 其中：应付票据 | 2,000,000 | 2,000,000 | 6,000,000 | 38,000,000 |
| 应付账款 | 6,140,408,800.93 | 6,170,103,912.64 | 6,016,595,791.81 | 6,685,159,873.72 |
| 预收款项 | 1,253,841.78 | 943,435.18 | 2,276,940.49 | 1,459,641.34 |
| 合同负债 | 197,291,277.23 | 276,651,458.46 | 479,478,171.08 | 823,979,114.73 |
| 应付职工薪酬 | 18,261,081.15 | 17,998,044.47 | 15,241,865.79 | 49,761,878.44 |
| 应交税费 | 515,681,703.26 | 522,782,460.42 | 485,407,566.28 | 548,944,510.9 |
| 其他应付款合计 | 259,165,334.9 | 301,703,575.84 | 266,563,782.75 | 299,057,227.65 |
| 一年内到期的非流动负债 | 272,176,386.97 | 342,384,465.52 | 345,796,963.57 | 416,315,806.4 |
| 其他流动负债 | 136,753,768.22 | 96,276,799.97 | 97,242,087.28 | 80,268,162.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,778,843,363.24 | 8,718,975,932.42 | 8,647,730,210.52 | 9,730,992,578.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,211,607,324.93 | 1,322,232,274.85 | 1,230,047,756.56 | 1,230,948,762.82 |
| 租赁负债 | 40,923,896.13 | 40,449,874.17 | 39,975,852.21 | 39,501,830.25 |
| 预计负债 | 28,137,561.07 | 28,144,595.46 | 29,756,532.84 | 30,035,071.21 |
| 递延收益 | 9,482,798.79 | 9,736,802.34 | 9,990,805.89 | - |
| 递延所得税负债 | 23,358,364.68 | 23,386,108.95 | 23,623,496.15 | 23,969,481.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,313,509,945.6 | 1,423,949,655.77 | 1,333,394,443.65 | 1,324,455,145.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,092,353,308.84 | 10,142,925,588.19 | 9,981,124,654.17 | 11,055,447,723.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,102,500,000 | 1,102,500,000 | 1,102,500,000 | 1,102,500,000 |
| 减:库存股 | 50,050,748.91 | 50,050,748.91 | 9,999,836.82 | - |
| 其他综合收益 | 13,824 | 23,376 | 20,832 | 19,848 |
| 专项储备 | 70,718,565.07 | 69,117,729.13 | 67,829,859.99 | 75,150,941.88 |
| 盈余公积 | 475,046,049.85 | 475,046,049.85 | 475,046,049.85 | 475,046,049.85 |
| 未分配利润 | 2,833,316,703.52 | 2,770,856,077.52 | 2,811,298,338.39 | 2,692,687,022.31 |
| 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 | 4,431,544,393.53 | 4,367,492,483.59 | 4,446,695,243.41 | 4,345,403,862.04 |
| 少数股东权益 | 281,998,344.24 | 306,632,782.55 | 237,855,825.16 | 200,081,545.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,713,542,737.77 | 4,674,125,266.14 | 4,684,551,068.57 | 4,545,485,408.01 |
| 负债和股东权益合计 | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |