杭氧股份
(002430)
| 流通市值：204.64亿 | | | 总市值：205.93亿 |
| 流通股本：9.78亿 | | | 总股本：9.84亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,121,373,317.71 | 2,974,545,207.82 | 2,436,028,887.66 | 3,251,312,591.84 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 2,292,428,927.87 | 2,484,028,379.46 | 2,324,674,891.57 | 2,792,053,407.13 |
| 其中：应收票据 | 557,237,626.44 | 669,070,549.39 | 598,426,923.3 | 957,337,403.85 |
| 应收账款 | 1,735,191,301.43 | 1,814,957,830.07 | 1,726,247,968.27 | 1,834,716,003.28 |
| 应收款项融资 | 559,282,784.65 | 347,126,077.77 | 246,984,498.22 | 159,622,810.55 |
| 预付款项 | 1,291,246,488.74 | 1,605,707,088.04 | 1,406,845,129.95 | 1,538,876,373.26 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 32,216,686.83 | 43,288,168.65 | 51,915,240.44 | 50,278,167.39 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 2,321,182,922.11 | 2,040,017,082.03 | 2,207,187,707.45 | 2,264,856,776.03 |
| 合同资产 | 1,325,818,005.89 | 1,426,090,701.06 | 1,271,945,044.31 | 1,228,110,358.05 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 658,105,697.41 | 541,494,736.23 | 401,549,642.02 | 341,234,393.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,604,044,332.58 | 11,464,397,441.06 | 10,349,231,041.62 | 11,630,056,838.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 156,100,665.91 | 148,235,837.02 | 156,809,635.57 | 209,130,345.51 |
| 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 | 2,736,645.2 |
| 投资性房地产 | 33,283,853.15 | 33,358,960.38 | 34,243,412.67 | 34,063,752.66 |
| 固定资产 | 7,896,332,479.2 | 7,794,013,898.8 | 7,672,756,952.75 | 7,022,325,048.06 |
| 在建工程 | 3,698,247,412.29 | 3,431,789,050.61 | 3,006,213,735.6 | 2,799,347,414.95 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 37,795,766.99 | 31,101,563.53 | 34,955,604.62 | 53,364,962.78 |
| 无形资产 | 503,126,168.65 | 512,703,525.5 | 926,251,761.01 | 515,024,941.45 |
| 开发支出 | 6,233,375.31 | 5,304,911.65 | 4,718,730.42 | 4,123,014.9 |
| 商誉 | 196,391,009.5 | 261,736,333.03 | 261,736,333.03 | 261,736,333.03 |
| 长期待摊费用 | - | 0 | 0 | 0 |
| 递延所得税资产 | 265,011,738.96 | 256,032,474.87 | 232,826,730.32 | 234,569,050.09 |
| 其他非流动资产 | 667,443,086.09 | 47,716,947.47 | 45,789,071.43 | 234,948,931.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,466,330,584.97 | 12,528,358,531.78 | 12,382,666,996.34 | 11,374,998,824.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,070,374,917.55 | 23,992,755,972.84 | 22,731,898,037.96 | 23,005,055,663.09 |
| 流动负债: | | | | |
| 短期借款 | 276,578,493.56 | 259,132,833.01 | 148,486,962.29 | 515,407,939.25 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 2,495,672,196.75 | 2,529,751,354.41 | 2,167,081,492.51 | 1,964,374,407.97 |
| 其中：应付票据 | 491,111,472.15 | 390,843,073.75 | 264,155,127.45 | 228,496,566.62 |
| 应付账款 | 2,004,560,724.6 | 2,138,908,280.66 | 1,902,926,365.06 | 1,735,877,841.35 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 3,176,245,570.62 | 3,209,324,037.65 | 2,941,431,591.51 | 3,167,513,592.95 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 69,873,337.75 | 136,480,786.55 | 128,532,406.98 | 82,460,580.33 |
| 应交税费 | 152,916,333.15 | 147,900,842.96 | 143,671,435.16 | 168,957,368.38 |
| 其他应付款合计 | 208,983,295.91 | 222,281,834.97 | 214,297,313.57 | 307,332,731.69 |
| 其中:应付利息 | 4,242,059.39 | 2,787,244.17 | 804,047.64 | 1,490,809.99 |
| 应付股利 | 8,283,733.15 | 2,814,000 | 0 | 0 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,404,143,269.4 | 2,365,313,282.98 | 2,074,884,548.15 | 2,168,780,008.25 |
| 其他流动负债 | 419,582,913.23 | 416,061,820.5 | 381,035,282.46 | 407,752,771.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,203,995,410.37 | 9,286,246,793.03 | 8,199,421,032.63 | 8,782,579,399.96 |
| 非流动负债: | | | | |
| 长期借款 | 4,089,143,616.31 | 3,166,808,881.98 | 3,245,149,979.47 | 2,510,186,891.07 |
| 应付债券 | 1,116,111,304.21 | 1,107,095,047.74 | 1,098,083,541.59 | 1,089,043,138.32 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 33,110,588 | 27,999,114.41 | 27,478,838.63 | 43,930,410.47 |
| 长期应付款 | 668,400 | 668,400 | 668,400 | 668,400 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | 4,024,640 | 4,024,640 | 4,024,640 | 4,024,640 |
| 递延收益 | 229,956,680.65 | 229,663,182.27 | 234,952,774.37 | 240,111,016.47 |
| 递延所得税负债 | 4,802,271.35 | 5,264,680.03 | 5,356,884.34 | 5,228,282.34 |
| 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 | 5,477,817,500.52 | 4,541,523,946.43 | 4,615,715,058.4 | 3,893,192,778.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,681,812,910.89 | 13,827,770,739.46 | 12,815,136,091.03 | 12,675,772,178.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 983,889,952 | 983,889,285 | 983,962,881 | 983,962,628 |
| 其他权益工具 | 103,964,431.69 | 103,966,078.1 | 103,968,181.84 | 103,968,822.11 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,425,052,332.55 | 2,467,489,056.2 | 2,471,591,582.07 | 2,455,185,716.68 |
| 减:库存股 | 126,789,132.5 | 126,789,132.5 | 127,589,470 | 231,589,603.61 |
| 其他综合收益 | -13,520 | -13,520 | -13,520 | -13,520 |
| 专项储备 | 200,221,878.62 | 200,349,690.08 | 191,420,531.74 | 178,739,449.87 |
| 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 |
| 未分配利润 | 5,006,712,523.83 | 4,759,630,047.93 | 4,521,506,893.53 | 5,075,521,371.9 |
| 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 | 9,193,234,868.31 | 8,988,717,906.93 | 8,745,043,482.3 | 9,165,971,267.07 |
| 少数股东权益 | 1,195,327,138.35 | 1,176,267,326.45 | 1,171,718,464.63 | 1,163,312,217.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,388,562,006.66 | 10,164,985,233.38 | 9,916,761,946.93 | 10,329,283,484.46 |
| 负债和股东权益合计 | 24,070,374,917.55 | 23,992,755,972.84 | 22,731,898,037.96 | 23,005,055,663.09 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |