广东鸿图
(002101)
| 流通市值：82.24亿 | | | 总市值：82.52亿 |
| 流通股本：6.62亿 | | | 总股本：6.64亿 |
| 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 | 2,018,079,331.95 | 2,738,041,130.18 | 2,373,495,763.8 | 2,116,396,317.89 |
| 应收票据及应收账款 | 3,000,387,810.11 | 3,154,665,413.86 | 2,661,296,230.68 | 2,514,668,587.22 |
| 其中：应收票据 | 391,862,936.01 | 363,598,511.42 | 296,337,246.3 | 295,533,424.71 |
| 应收账款 | 2,608,524,874.1 | 2,791,066,902.44 | 2,364,958,984.38 | 2,219,135,162.51 |
| 应收款项融资 | 86,173,068.31 | 53,650,278.57 | 41,590,088.29 | 25,639,926.54 |
| 预付款项 | 53,127,111.08 | 42,306,881.44 | 25,029,002.85 | 29,266,821.55 |
| 其他应收款合计 | 186,587,231.15 | 177,345,227.89 | 195,868,947.44 | 198,667,473.51 |
| 存货 | 1,469,739,001.68 | 1,445,325,032.78 | 1,337,869,222.16 | 1,281,764,126.61 |
| 其他流动资产 | 492,658,130.36 | 445,934,989.09 | 677,202,229.23 | 476,595,745.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,306,751,684.64 | 8,057,268,953.81 | 7,312,351,484.45 | 6,642,998,998.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,517,749.61 | 173,401,644.7 | 166,900,056.45 | 178,538,668.99 |
| 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 | 53,779,640.3 | 54,118,846.48 | 50,104,634.15 | 50,583,616.23 |
| 固定资产 | 3,894,628,541.52 | 3,820,237,155.74 | 3,478,760,100.98 | 3,312,596,017.75 |
| 在建工程 | 288,912,104.8 | 209,358,637.53 | 290,064,944.13 | 331,675,096.02 |
| 使用权资产 | 168,905,035.96 | 177,765,686.82 | 190,109,507.57 | 198,600,405.71 |
| 无形资产 | 300,418,607 | 302,703,395.81 | 307,083,267.03 | 310,448,347.32 |
| 商誉 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 |
| 长期待摊费用 | 791,414,726.8 | 709,280,851.87 | 634,373,502.03 | 628,370,614.53 |
| 递延所得税资产 | 138,034,219.89 | 134,922,144.01 | 97,306,370.48 | 94,987,373.55 |
| 其他非流动资产 | 220,099,063.58 | 189,615,128.23 | 166,242,361.48 | 180,801,082.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,902,390,967.12 | 6,645,084,768.85 | 6,254,626,021.96 | 6,160,282,499.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,209,142,651.76 | 14,702,353,722.66 | 13,566,977,506.41 | 12,803,281,498.4 |
| 流动负债: | | | | |
| 短期借款 | 162,000,000 | 76,000,000 | 56,000,000 | 104,000,000 |
| 应付票据及应付账款 | 3,900,158,429.89 | 4,417,511,359.69 | 3,217,244,692.38 | 2,631,544,351.14 |
| 其中：应付票据 | 1,731,491,068.17 | 2,164,947,452.87 | 1,261,440,075.58 | 697,327,065.87 |
| 应付账款 | 2,168,667,361.72 | 2,252,563,906.82 | 1,955,804,616.8 | 1,934,217,285.27 |
| 合同负债 | 3,448,328.74 | 2,809,752.96 | 3,704,774.09 | 3,093,264.92 |
| 应付职工薪酬 | 225,133,737.05 | 293,339,775.43 | 283,731,894.15 | 250,798,394.12 |
| 应交税费 | 23,220,469.91 | 32,338,128.18 | 35,156,302.31 | 27,251,811.92 |
| 其他应付款合计 | 384,786,673.34 | 414,633,423.17 | 367,387,871.03 | 475,777,933.08 |
| 应付股利 | 4,567,661.97 | 19,503,412.75 | 779,852.8 | 113,811,834.62 |
| 一年内到期的非流动负债 | 328,550,759.28 | 320,995,960.54 | 229,472,772.01 | 252,053,014.25 |
| 其他流动负债 | 355,505,961.21 | 312,671,579.18 | 573,292,081.31 | 400,900,728.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,382,804,359.42 | 5,870,299,979.15 | 4,765,990,387.28 | 4,145,419,497.86 |
| 非流动负债: | | | | |
| 长期借款 | 251,100,000 | 288,250,000 | 466,400,000 | 426,400,000 |
| 租赁负债 | 153,621,254.64 | 155,567,459.52 | 171,992,175.33 | 172,499,262.94 |
| 长期应付款 | 97,465,308.91 | 110,892,364.36 | 101,256,086.87 | 85,112,314.25 |
| 递延收益 | 119,463,382.12 | 121,753,471.77 | 97,166,475.21 | 99,179,973.48 |
| 递延所得税负债 | 98,517,565.53 | 95,052,801.8 | 59,020,766.1 | 60,582,888.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 720,167,511.2 | 771,516,097.45 | 895,835,503.51 | 843,774,438.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,102,971,870.62 | 6,641,816,076.6 | 5,661,825,890.79 | 4,989,193,936.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,376,239 | 664,649,239 | 664,649,239 | 664,649,239 |
| 资本公积 | 4,757,192,901.42 | 4,759,621,705.97 | 4,760,682,136.39 | 4,759,810,006.3 |
| 减:库存股 | 24,518,573.2 | 27,611,663.2 | 27,611,663.2 | 28,391,516 |
| 其他综合收益 | -1,995,154.56 | -1,126,054.56 | -6,397,287.57 | -4,869,287.57 |
| 专项储备 | 5,849,260.94 | - | - | - |
| 盈余公积 | 230,813,219.7 | 230,813,219.7 | 198,989,342.81 | 198,989,342.81 |
| 未分配利润 | 2,216,287,610.81 | 2,171,072,863.08 | 2,054,743,901.09 | 1,960,804,986.42 |
| 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 | 7,848,005,504.11 | 7,797,419,309.99 | 7,645,055,668.52 | 7,550,992,770.96 |
| 少数股东权益 | 258,165,277.03 | 263,118,336.07 | 260,095,947.1 | 263,094,790.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,106,170,781.14 | 8,060,537,646.06 | 7,905,151,615.62 | 7,814,087,561.72 |
| 负债和股东权益合计 | 14,209,142,651.76 | 14,702,353,722.66 | 13,566,977,506.41 | 12,803,281,498.4 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |