杭氧股份
(002430)
| 流通市值：278.86亿 | | | 总市值：282.40亿 |
| 流通股本：9.72亿 | | | 总股本：9.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,251,312,591.84 | 3,345,960,981.37 | 2,920,406,061.45 | 2,260,234,176.7 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 2,792,053,407.13 | 2,659,214,243.85 | 2,663,650,164.15 | 2,513,963,382.35 |
| 其中：应收票据 | 957,337,403.85 | 990,818,004.14 | 924,558,096.52 | 769,236,450.22 |
| 应收账款 | 1,834,716,003.28 | 1,668,396,239.71 | 1,739,092,067.63 | 1,744,726,932.13 |
| 应收款项融资 | 159,622,810.55 | 186,030,098.27 | 261,986,671.14 | 240,461,168.78 |
| 预付款项 | 1,538,876,373.26 | 1,127,459,921.66 | 1,540,840,153.83 | 1,199,556,970.47 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 50,278,167.39 | 39,552,245.85 | 43,014,888.4 | 43,896,550.85 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | 34,729.5 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 2,264,856,776.03 | 2,496,482,584.22 | 2,914,365,469.69 | 2,675,110,490.66 |
| 合同资产 | 1,228,110,358.05 | 1,142,939,154.27 | 967,673,134.94 | 1,311,530,536.16 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 341,234,393.57 | 363,775,891.46 | 311,706,238.33 | 326,347,247.49 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,630,056,838.8 | 11,365,127,081.93 | 11,625,742,781.93 | 10,573,200,523.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 209,130,345.51 | 203,325,438.86 | 188,520,194.15 | 179,737,623.78 |
| 其他权益工具投资 | 3,628,383.72 | 3,628,383.72 | 3,628,383.72 | 3,628,383.72 |
| 其他非流动金融资产 | 2,736,645.2 | 2,736,645.2 | 2,736,645.2 | - |
| 投资性房地产 | 34,063,752.66 | 36,726,674.33 | 35,248,433.02 | 35,407,210.54 |
| 固定资产 | 7,022,325,048.06 | 6,657,271,098.9 | 6,523,329,268.28 | 6,743,933,176.16 |
| 在建工程 | 2,799,347,414.95 | 3,046,956,679.99 | 2,181,903,865.33 | 1,632,522,378.17 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 53,364,962.78 | 42,117,083.83 | 42,007,188.18 | 42,163,748.4 |
| 无形资产 | 515,024,941.45 | 515,302,007.33 | 474,459,724.49 | 478,209,618.14 |
| 开发支出 | 4,123,014.9 | 3,792,658.78 | 4,233,366.75 | 3,962,521.61 |
| 商誉 | 261,736,333.03 | 261,736,333.03 | 277,482,399.91 | 277,482,399.91 |
| 长期待摊费用 | 0 | 0 | 0 | - |
| 递延所得税资产 | 234,569,050.09 | 232,488,056.6 | 208,194,435.3 | 208,985,483.99 |
| 其他非流动资产 | 234,948,931.94 | 249,107,944.84 | 253,912,986.47 | 253,912,986.47 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,374,998,824.29 | 11,255,189,005.41 | 10,195,656,890.8 | 9,859,945,530.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,005,055,663.09 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 |
| 流动负债: | | | | |
| 短期借款 | 515,407,939.25 | 493,484,872.67 | 371,780,446.19 | 187,533,676.81 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,964,374,407.97 | 2,011,447,641.99 | 2,091,427,706.76 | 1,950,547,978.33 |
| 其中：应付票据 | 228,496,566.62 | 264,755,726.13 | 237,998,996.85 | 167,806,628.64 |
| 应付账款 | 1,735,877,841.35 | 1,746,691,915.86 | 1,853,428,709.91 | 1,782,741,349.69 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 3,167,513,592.95 | 3,042,576,578.41 | 3,170,527,535.58 | 2,603,763,528.9 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 82,460,580.33 | 73,371,056.59 | 200,876,232.49 | 190,015,344.24 |
| 应交税费 | 168,957,368.38 | 160,798,029.66 | 153,824,051.7 | 124,301,925.91 |
| 其他应付款合计 | 307,332,731.69 | 306,116,039.97 | 313,419,145.43 | 387,027,809.86 |
| 其中:应付利息 | 1,490,809.99 | 2,815,785.26 | 1,681,851.16 | 535,726.14 |
| 应付股利 | 0 | 1,932,000 | - | 46,277,600.91 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 2,168,780,008.25 | 1,979,380,756.45 | 1,418,409,246.02 | 1,482,629,240.54 |
| 其他流动负债 | 407,752,771.14 | 394,542,011.08 | 410,423,150.67 | 337,123,545.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,782,579,399.96 | 8,461,716,986.82 | 8,130,687,514.84 | 7,262,943,050.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,510,186,891.07 | 2,713,437,258.23 | 2,628,573,254.02 | 2,391,407,854.83 |
| 应付债券 | 1,089,043,138.32 | 1,079,902,127.34 | 1,067,827,705.46 | 1,059,216,587.21 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 43,930,410.47 | 28,039,009.16 | 29,350,826.55 | 31,973,819.37 |
| 长期应付款 | 668,400 | 668,400 | 668,400 | 668,400 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 4,024,640 | 4,024,640 | 4,024,640 | 4,024,640 |
| 递延收益 | 240,111,016.47 | 245,400,608.57 | 247,929,967.65 | 254,912,976.46 |
| 递延所得税负债 | 5,228,282.34 | 5,385,769.23 | 2,196,034.15 | 2,196,034.15 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,893,192,778.67 | 4,076,857,812.53 | 3,980,570,827.83 | 3,744,400,312.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,675,772,178.63 | 12,538,574,799.35 | 12,111,258,342.67 | 11,007,343,362.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 983,962,628 | 984,310,701 | 984,308,861 | 984,545,375 |
| 其他权益工具 | 103,968,822.11 | 103,969,398.35 | 103,974,063.17 | 103,978,115.16 |
| 资本公积 | 2,455,185,716.68 | 2,406,559,520.19 | 2,398,298,174.49 | 2,370,701,145.33 |
| 减:库存股 | 231,589,603.61 | 235,719,758.38 | 235,719,758.38 | 242,547,500 |
| 其他综合收益 | -13,520 | -13,520 | -13,520 | -13,520 |
| 专项储备 | 178,739,449.87 | 166,608,102.84 | 177,520,775.35 | 166,675,077.33 |
| 盈余公积 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 5,075,521,371.9 | 4,871,518,486.31 | 4,506,744,062.25 | 4,377,459,297.3 |
| 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 | 9,165,971,267.07 | 8,897,429,332.43 | 8,535,309,060 | 8,360,994,392.24 |
| 少数股东权益 | 1,163,312,217.39 | 1,184,311,955.56 | 1,174,832,270.06 | 1,064,808,299.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,329,283,484.46 | 10,081,741,287.99 | 9,710,141,330.06 | 9,425,802,692.01 |
| 负债和股东权益合计 | 23,005,055,663.09 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |