宏润建设
(002062)
| 流通市值：53.76亿 | | | 总市值：59.14亿 |
| 流通股本：11.25亿 | | | 总股本：12.37亿 |
| 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 | 3,318,997,272.64 | 3,175,628,122.55 | 2,575,079,119.17 | 2,615,886,666.59 |
| 应收票据及应收账款 | 1,539,314,811.85 | 2,108,201,102.33 | 1,962,358,280.91 | 1,726,711,700.33 |
| 其中：应收票据 | 201,976,771.72 | 201,809,043.07 | 163,524,450.33 | 118,684,941.08 |
| 应收账款 | 1,337,338,040.13 | 1,906,392,059.26 | 1,798,833,830.58 | 1,608,026,759.25 |
| 应收款项融资 | 35,839,985.5 | 8,683,447.35 | 10,018,044 | 2,824,945.22 |
| 预付款项 | 5,101,006.6 | 3,512,174.42 | 25,640,394.98 | 17,226,312.59 |
| 其他应收款合计 | 135,305,474.39 | 199,279,404.42 | 204,864,293.73 | 211,769,071.79 |
| 存货 | 1,253,345,161.58 | 1,243,022,075 | 1,516,711,713.79 | 1,596,990,070.84 |
| 合同资产 | 4,043,892,153.57 | 4,183,994,365.9 | 4,470,288,693.92 | 4,711,825,340.07 |
| 其他流动资产 | 106,615,626.23 | 105,879,061.57 | 109,352,975.09 | 97,701,300.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,469,261,375.02 | 11,083,419,864 | 10,879,845,258.89 | 10,985,093,607.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,308,598,006.77 | 1,310,609,371.77 | 1,307,216,402.93 | 1,295,900,095 |
| 其他权益工具投资 | 19,508,000 | 19,508,000 | 19,508,000 | 19,508,000 |
| 投资性房地产 | 669,885,633.82 | 696,662,148.76 | 569,536,844.75 | 553,337,268.12 |
| 固定资产 | 978,578,744.79 | 1,017,611,614.83 | 1,009,834,695.87 | 1,016,350,547.07 |
| 在建工程 | 312,970,418.26 | 295,575,988.94 | 247,815,125.78 | 213,955,399.07 |
| 使用权资产 | 32,723,793.12 | 33,740,283.66 | 35,109,563.03 | 36,478,842.41 |
| 无形资产 | 76,022,317.93 | 73,109,813.77 | 73,627,953.61 | 74,169,690.3 |
| 长期待摊费用 | 22,580,993.11 | 23,894,237.72 | 25,205,369.89 | 24,921,570.63 |
| 递延所得税资产 | 154,063,859.36 | 160,297,862.84 | 133,638,348.03 | 124,615,795.2 |
| 其他非流动资产 | 437,127,382.33 | 462,665,039.35 | 504,558,483.83 | 472,720,039.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,012,059,149.49 | 4,093,674,361.64 | 3,926,050,787.72 | 3,831,957,247.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,481,320,524.51 | 15,177,094,225.64 | 14,805,896,046.61 | 14,817,050,854.33 |
| 流动负债: | | | | |
| 短期借款 | 1,292,967,217.61 | 1,126,924,274.82 | 1,235,851,168.8 | 988,131,779.92 |
| 应付票据及应付账款 | 5,722,055,804.91 | 6,309,769,380.95 | 6,142,408,800.93 | 6,172,103,912.64 |
| 其中：应付票据 | 35,480,128.7 | 19,758,324.38 | 2,000,000 | 2,000,000 |
| 应付账款 | 5,686,575,676.21 | 6,290,011,056.57 | 6,140,408,800.93 | 6,170,103,912.64 |
| 预收款项 | 7,996,608.57 | 8,956,942.35 | 1,253,841.78 | 943,435.18 |
| 合同负债 | 184,676,165.85 | 214,710,486.28 | 197,291,277.23 | 276,651,458.46 |
| 应付职工薪酬 | 13,938,610.51 | 42,716,878.66 | 18,261,081.15 | 17,998,044.47 |
| 应交税费 | 344,486,294.6 | 468,786,928.1 | 515,681,703.26 | 522,782,460.42 |
| 其他应付款合计 | 149,458,029.53 | 162,670,530.8 | 259,165,334.9 | 301,703,575.84 |
| 一年内到期的非流动负债 | 398,961,360.24 | 414,773,737.3 | 272,176,386.97 | 342,384,465.52 |
| 其他流动负债 | 165,794,696.27 | 183,583,785.89 | 136,753,768.22 | 96,276,799.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,280,334,788.09 | 8,932,892,945.15 | 8,778,843,363.24 | 8,718,975,932.42 |
| 非流动负债: | | | | |
| 长期借款 | 882,854,440.94 | 931,383,135.94 | 1,211,607,324.93 | 1,322,232,274.85 |
| 租赁负债 | 41,894,693.11 | 41,397,918.09 | 40,923,896.13 | 40,449,874.17 |
| 预计负债 | 25,036,535.23 | 24,462,401.73 | 28,137,561.07 | 28,144,595.46 |
| 递延收益 | 8,923,254.78 | 9,188,301.96 | 9,482,798.79 | 9,736,802.34 |
| 递延所得税负债 | 34,211,478.08 | 34,463,557.89 | 23,358,364.68 | 23,386,108.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 992,920,402.14 | 1,040,895,315.61 | 1,313,509,945.6 | 1,423,949,655.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,273,255,190.23 | 9,973,788,260.76 | 10,092,353,308.84 | 10,142,925,588.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,237,270,889 | 1,237,270,889 | 1,102,500,000 | 1,102,500,000 |
| 资本公积 | 356,196,175.52 | 356,196,175.52 | - | - |
| 减:库存股 | 50,050,748.91 | 50,050,748.91 | 50,050,748.91 | 50,050,748.91 |
| 其他综合收益 | 27,488 | 28,304 | 13,824 | 23,376 |
| 专项储备 | 65,493,965.51 | 61,687,886.64 | 70,718,565.07 | 69,117,729.13 |
| 盈余公积 | 504,916,979.82 | 504,916,979.82 | 475,046,049.85 | 475,046,049.85 |
| 未分配利润 | 2,928,359,796.17 | 2,836,737,037.7 | 2,833,316,703.52 | 2,770,856,077.52 |
| 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 | 5,042,214,545.11 | 4,946,786,523.77 | 4,431,544,393.53 | 4,367,492,483.59 |
| 少数股东权益 | 165,850,789.17 | 256,519,441.11 | 281,998,344.24 | 306,632,782.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,208,065,334.28 | 5,203,305,964.88 | 4,713,542,737.77 | 4,674,125,266.14 |
| 负债和股东权益合计 | 14,481,320,524.51 | 15,177,094,225.64 | 14,805,896,046.61 | 14,817,050,854.33 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |