广东鸿图
(002101)
| 流通市值：78.67亿 | | | 总市值：78.93亿 |
| 流通股本：6.62亿 | | | 总股本：6.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 904,290,890.21 | 1,791,262,420.65 | 2,018,079,331.95 | 2,738,041,130.18 |
| 交易性金融资产 | 800,000,000 | - | - | - |
| 应收票据及应收账款 | 3,196,794,792.9 | 3,090,285,422.37 | 3,000,387,810.11 | 3,154,665,413.86 |
| 其中：应收票据 | 417,363,568.34 | 464,251,452.95 | 391,862,936.01 | 363,598,511.42 |
| 应收账款 | 2,779,431,224.56 | 2,626,033,969.42 | 2,608,524,874.1 | 2,791,066,902.44 |
| 应收款项融资 | 138,330,880.45 | 61,474,999.56 | 86,173,068.31 | 53,650,278.57 |
| 预付款项 | 36,529,433.69 | 45,959,882.35 | 53,127,111.08 | 42,306,881.44 |
| 其他应收款合计 | 216,784,969.14 | 194,369,417.17 | 186,587,231.15 | 177,345,227.89 |
| 存货 | 1,477,542,898.19 | 1,449,339,020.78 | 1,469,739,001.68 | 1,445,325,032.78 |
| 其他流动资产 | 506,470,226.69 | 474,216,753.33 | 492,658,130.36 | 445,934,989.09 |
| 流动资产合计 | 7,276,744,091.27 | 7,106,907,916.21 | 7,306,751,684.64 | 8,057,268,953.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,537,089.29 | 170,068,825.34 | 172,517,749.61 | 173,401,644.7 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 52,941,111.05 | 53,280,867.92 | 53,779,640.3 | 54,118,846.48 |
| 固定资产 | 4,122,725,559.63 | 4,022,820,039.98 | 3,894,628,541.52 | 3,820,237,155.74 |
| 在建工程 | 334,940,816.59 | 348,254,851.84 | 288,912,104.8 | 209,358,637.53 |
| 使用权资产 | 167,450,005.28 | 165,227,848.37 | 168,905,035.96 | 177,765,686.82 |
| 无形资产 | 299,588,712.5 | 298,536,065.7 | 300,418,607 | 302,703,395.81 |
| 商誉 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 |
| 长期待摊费用 | 819,646,773.77 | 791,369,575 | 791,414,726.8 | 709,280,851.87 |
| 递延所得税资产 | 134,530,623.93 | 135,232,413.89 | 138,034,219.89 | 134,922,144.01 |
| 其他非流动资产 | 142,718,077.78 | 153,558,951.69 | 220,099,063.58 | 189,615,128.23 |
| 非流动资产合计 | 7,119,760,047.48 | 7,012,030,717.39 | 6,902,390,967.12 | 6,645,084,768.85 |
| 资产总计 | 14,396,504,138.75 | 14,118,938,633.6 | 14,209,142,651.76 | 14,702,353,722.66 |
| 流动负债: | | | | |
| 短期借款 | 317,490,000 | 268,490,000 | 162,000,000 | 76,000,000 |
| 应付票据及应付账款 | 3,856,577,641.87 | 3,691,163,240.36 | 3,900,158,429.89 | 4,417,511,359.69 |
| 其中：应付票据 | 1,505,508,592.61 | 1,629,434,280.12 | 1,731,491,068.17 | 2,164,947,452.87 |
| 应付账款 | 2,351,069,049.26 | 2,061,728,960.24 | 2,168,667,361.72 | 2,252,563,906.82 |
| 合同负债 | 3,600,326.98 | 3,991,902.14 | 3,448,328.74 | 2,809,752.96 |
| 应付职工薪酬 | 296,463,864.65 | 257,658,586.8 | 225,133,737.05 | 293,339,775.43 |
| 应交税费 | 38,572,788.38 | 23,648,695.81 | 23,220,469.91 | 32,338,128.18 |
| 其他应付款合计 | 424,499,599.62 | 600,764,184.24 | 384,786,673.34 | 414,633,423.17 |
| 应付股利 | 5,245,006.49 | 212,517,424.77 | 4,567,661.97 | 19,503,412.75 |
| 一年内到期的非流动负债 | 500,208,064.94 | 466,348,491.12 | 328,550,759.28 | 320,995,960.54 |
| 其他流动负债 | 330,338,608.79 | 279,953,284.37 | 355,505,961.21 | 312,671,579.18 |
| 流动负债合计 | 5,767,750,895.23 | 5,592,018,384.84 | 5,382,804,359.42 | 5,870,299,979.15 |
| 非流动负债: | | | | |
| 长期借款 | 78,018,181.82 | 108,100,000 | 251,100,000 | 288,250,000 |
| 租赁负债 | 155,453,559.67 | 148,676,804.33 | 153,621,254.64 | 155,567,459.52 |
| 长期应付款 | 119,730,051.42 | 95,709,176.18 | 97,465,308.91 | 110,892,364.36 |
| 递延收益 | 118,520,312.54 | 116,019,678.63 | 119,463,382.12 | 121,753,471.77 |
| 递延所得税负债 | 90,070,023.87 | 91,141,505.97 | 98,517,565.53 | 95,052,801.8 |
| 非流动负债合计 | 561,792,129.32 | 559,647,165.11 | 720,167,511.2 | 771,516,097.45 |
| 负债合计 | 6,329,543,024.55 | 6,151,665,549.95 | 6,102,971,870.62 | 6,641,816,076.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,376,239 | 664,376,239 | 664,376,239 | 664,649,239 |
| 资本公积 | 4,758,827,446.2 | 4,757,953,401.63 | 4,757,192,901.42 | 4,759,621,705.97 |
| 减:库存股 | 24,518,573.2 | 24,518,573.2 | 24,518,573.2 | 27,611,663.2 |
| 其他综合收益 | 2,076,645.44 | 863,645.44 | -1,995,154.56 | -1,126,054.56 |
| 专项储备 | 12,274,197.68 | 8,587,804.56 | 5,849,260.94 | - |
| 盈余公积 | 230,813,219.7 | 230,813,219.7 | 230,813,219.7 | 230,813,219.7 |
| 未分配利润 | 2,173,162,907.95 | 2,077,319,796.93 | 2,216,287,610.81 | 2,171,072,863.08 |
| 归属于母公司股东权益合计 | 7,817,012,082.77 | 7,715,395,534.06 | 7,848,005,504.11 | 7,797,419,309.99 |
| 少数股东权益 | 249,949,031.43 | 251,877,549.59 | 258,165,277.03 | 263,118,336.07 |
| 股东权益合计 | 8,066,961,114.2 | 7,967,273,083.65 | 8,106,170,781.14 | 8,060,537,646.06 |
| 负债和股东权益合计 | 14,396,504,138.75 | 14,118,938,633.6 | 14,209,142,651.76 | 14,702,353,722.66 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |