广东鸿图
(002101)
| 流通市值：86.09亿 | | | 总市值：86.40亿 |
| 流通股本：6.62亿 | | | 总股本：6.65亿 |
| 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 | 2,373,495,763.8 | 2,116,396,317.89 | 2,174,588,962.25 | 2,832,914,997.68 |
| 应收票据及应收账款 | 2,661,296,230.68 | 2,514,668,587.22 | 2,587,439,327.88 | 2,628,781,871.67 |
| 其中：应收票据 | 296,337,246.3 | 295,533,424.71 | 339,499,613.82 | 292,540,573.77 |
| 应收账款 | 2,364,958,984.38 | 2,219,135,162.51 | 2,247,939,714.06 | 2,336,241,297.9 |
| 应收款项融资 | 41,590,088.29 | 25,639,926.54 | 71,354,677.7 | 46,228,830.93 |
| 预付款项 | 25,029,002.85 | 29,266,821.55 | 28,778,879.59 | 25,807,337.32 |
| 其他应收款合计 | 195,868,947.44 | 198,667,473.51 | 204,459,655.93 | 192,171,776.22 |
| 存货 | 1,337,869,222.16 | 1,281,764,126.61 | 1,241,649,256.55 | 1,195,180,768.73 |
| 其他流动资产 | 677,202,229.23 | 476,595,745.15 | 370,137,323.94 | 266,708,238.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,312,351,484.45 | 6,642,998,998.47 | 6,678,408,083.84 | 7,187,793,821.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,900,056.45 | 178,538,668.99 | 177,167,551.91 | 176,399,937.91 |
| 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 | 50,104,634.15 | 50,583,616.23 | 51,073,387.82 | 51,546,975.14 |
| 固定资产 | 3,478,760,100.98 | 3,312,596,017.75 | 3,237,727,332.74 | 3,153,608,064.21 |
| 在建工程 | 290,064,944.13 | 331,675,096.02 | 150,146,620.19 | 221,828,088.51 |
| 使用权资产 | 190,109,507.57 | 198,600,405.71 | 47,354,803.98 | 54,617,302.11 |
| 无形资产 | 307,083,267.03 | 310,448,347.32 | 312,826,137.13 | 316,188,199.51 |
| 商誉 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 |
| 长期待摊费用 | 634,373,502.03 | 628,370,614.53 | 592,655,998.19 | 593,007,808.52 |
| 递延所得税资产 | 97,306,370.48 | 94,987,373.55 | 90,594,922.24 | 87,213,852.53 |
| 其他非流动资产 | 166,242,361.48 | 180,801,082.17 | 176,670,027.69 | 131,285,618.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,254,626,021.96 | 6,160,282,499.93 | 5,709,898,059.55 | 5,659,377,124.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,566,977,506.41 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 |
| 流动负债: | | | | |
| 短期借款 | 56,000,000 | 104,000,000 | 165,520,000 | 190,450,000 |
| 应付票据及应付账款 | 3,217,244,692.38 | 2,631,544,351.14 | 2,510,542,008.71 | 3,083,125,543.79 |
| 其中：应付票据 | 1,261,440,075.58 | 697,327,065.87 | 746,394,805.47 | 1,304,415,580.31 |
| 应付账款 | 1,955,804,616.8 | 1,934,217,285.27 | 1,764,147,203.24 | 1,778,709,963.48 |
| 合同负债 | 3,704,774.09 | 3,093,264.92 | 4,470,737.77 | 3,161,750.45 |
| 应付职工薪酬 | 283,731,894.15 | 250,798,394.12 | 230,662,704.46 | 277,454,185.01 |
| 应交税费 | 35,156,302.31 | 27,251,811.92 | 38,035,128.95 | 50,135,937.83 |
| 其他应付款合计 | 367,387,871.03 | 475,777,933.08 | 345,350,992.84 | 355,472,334.06 |
| 应付股利 | 779,852.8 | 113,811,834.62 | - | - |
| 一年内到期的非流动负债 | 229,472,772.01 | 252,053,014.25 | 237,919,570.38 | 241,363,594.91 |
| 其他流动负债 | 573,292,081.31 | 400,900,728.43 | 322,349,317.52 | 224,171,751.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,765,990,387.28 | 4,145,419,497.86 | 3,854,850,460.63 | 4,425,335,097.4 |
| 非流动负债: | | | | |
| 长期借款 | 466,400,000 | 426,400,000 | 361,700,000 | 313,700,000 |
| 租赁负债 | 171,992,175.33 | 172,499,262.94 | 21,080,466.76 | 21,349,850.96 |
| 长期应付款 | 101,256,086.87 | 85,112,314.25 | 66,334,237.17 | 75,249,683.81 |
| 递延收益 | 97,166,475.21 | 99,179,973.48 | 102,467,301.64 | 93,073,521.8 |
| 递延所得税负债 | 59,020,766.1 | 60,582,888.15 | 62,522,967.82 | 63,897,330.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 895,835,503.51 | 843,774,438.82 | 614,104,973.39 | 567,270,386.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,661,825,890.79 | 4,989,193,936.68 | 4,468,955,434.02 | 4,992,605,484.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,649,239 | 664,649,239 | 664,649,239 | 664,649,239 |
| 资本公积 | 4,760,682,136.39 | 4,759,810,006.3 | 4,759,018,501.01 | 4,757,866,760.19 |
| 减:库存股 | 27,611,663.2 | 28,391,516 | 28,391,516 | 28,391,516 |
| 其他综合收益 | -6,397,287.57 | -4,869,287.57 | -4,062,987.57 | -3,901,987.57 |
| 盈余公积 | 198,989,342.81 | 198,989,342.81 | 198,989,342.81 | 198,989,342.81 |
| 未分配利润 | 2,054,743,901.09 | 1,960,804,986.42 | 2,066,793,063.15 | 2,000,394,009.88 |
| 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 | 7,645,055,668.52 | 7,550,992,770.96 | 7,656,995,642.4 | 7,589,605,848.31 |
| 少数股东权益 | 260,095,947.1 | 263,094,790.76 | 262,355,066.97 | 264,959,613.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,905,151,615.62 | 7,814,087,561.72 | 7,919,350,709.37 | 7,854,565,462.01 |
| 负债和股东权益合计 | 13,566,977,506.41 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |