鸿路钢构
(002541)
| 流通市值：99.93亿 | | | 总市值：138.97亿 |
| 流通股本：4.96亿 | | | 总股本：6.90亿 |
| 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 | 2,262,356,219.63 | 1,688,831,412.92 | 1,557,098,509.31 | 1,410,925,213.42 |
| 应收票据及应收账款 | 3,301,469,713.58 | 3,071,357,540.24 | 2,780,018,905.31 | 2,729,513,793.48 |
| 其中：应收票据 | 39,066,951.61 | 36,236,951.04 | 8,267,100.38 | 11,912,170.52 |
| 应收账款 | 3,262,402,761.97 | 3,035,120,589.2 | 2,771,751,804.93 | 2,717,601,622.96 |
| 应收款项融资 | 188,332,579.54 | 80,441,650.83 | 62,766,176.14 | 102,116,932.09 |
| 预付款项 | 811,870,819.97 | 858,660,110.35 | 651,504,757.03 | 716,486,542.57 |
| 其他应收款合计 | 119,836,989.36 | 101,489,247.64 | 116,887,505.61 | 91,755,719.77 |
| 存货 | 8,549,425,256.46 | 8,678,223,695.95 | 8,728,515,645.64 | 8,419,191,957.02 |
| 合同资产 | 164,962,178.32 | 170,375,620.45 | 177,359,032.23 | 195,389,643.08 |
| 其他流动资产 | 292,037,933.5 | 235,429,731.83 | 223,489,599.51 | 215,365,582.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,690,291,690.36 | 14,884,809,010.21 | 14,297,640,130.78 | 13,880,745,384.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,672,277.04 | 9,672,277.04 | 9,955,188.75 | 10,246,314.65 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 29,993,944.14 | 26,005,311.1 | 26,447,402.59 | 26,889,494.08 |
| 固定资产 | 7,534,791,338.91 | 7,441,997,916.79 | 7,404,512,161.12 | 7,317,967,082.25 |
| 在建工程 | 272,962,437.01 | 215,233,387.75 | 83,062,944.86 | 69,534,713.79 |
| 无形资产 | 1,031,217,008.81 | 1,028,193,946.04 | 1,033,452,643.6 | 1,039,200,585.04 |
| 递延所得税资产 | 877,951,279.7 | 834,617,112.46 | 816,994,939.93 | 811,797,875.95 |
| 其他非流动资产 | 69,324,529.36 | 78,708,749.84 | 101,242,934.78 | 107,907,659.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,845,912,814.97 | 9,654,428,701.02 | 9,495,668,215.63 | 9,403,543,725.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 | 23,284,289,109.59 |
| 流动负债: | | | | |
| 短期借款 | 2,281,271,763.76 | 1,517,979,558.85 | 1,288,215,418.94 | 1,270,873,714.95 |
| 应付票据及应付账款 | 4,143,473,021.79 | 4,075,325,495.58 | 4,442,073,256.26 | 4,396,896,793.96 |
| 其中：应付票据 | 3,772,608,553.49 | 3,709,567,391.3 | 4,169,288,498.33 | 4,027,204,140.67 |
| 应付账款 | 370,864,468.3 | 365,758,104.28 | 272,784,757.93 | 369,692,653.29 |
| 合同负债 | 1,063,148,893.05 | 1,069,270,722.12 | 1,062,372,988.06 | 995,665,987.6 |
| 应付职工薪酬 | 265,803,686.96 | 290,436,645.35 | 230,141,939.9 | 249,116,850.82 |
| 应交税费 | 264,054,651.85 | 202,990,304.46 | 217,914,864.26 | 305,737,959.61 |
| 其他应付款合计 | 179,998,939.38 | 208,438,059.48 | 201,775,631.31 | 203,926,962.26 |
| 一年内到期的非流动负债 | 1,233,421,672.49 | 1,120,081,251.43 | 697,840,467.82 | 771,340,467.79 |
| 其他流动负债 | 157,592,468 | 166,426,962.13 | 161,222,554.7 | 151,425,925.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,588,765,097.28 | 8,650,948,999.4 | 8,301,557,121.25 | 8,344,984,662.74 |
| 非流动负债: | | | | |
| 长期借款 | 4,279,689,884.44 | 4,358,670,305.5 | 3,798,330,368.21 | 3,396,830,368.24 |
| 应付债券 | 1,483,170,822.59 | 1,488,958,752.14 | 1,471,160,487.84 | 1,453,356,367.49 |
| 预计负债 | 3,519,159.98 | 13,213,242.25 | 13,213,242.25 | 13,213,242.25 |
| 递延收益 | 451,217,842.56 | 477,295,720.14 | 527,362,150.21 | 517,395,858.17 |
| 递延所得税负债 | 134,495,990.26 | 134,495,990.26 | 134,495,990.26 | 134,495,990.26 |
| 其他非流动负债 | 101,978,163 | 150,000,000 | 150,000,000 | 230,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,454,071,862.83 | 6,622,634,010.29 | 6,094,562,238.77 | 5,745,291,826.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,042,836,960.11 | 15,273,583,009.69 | 14,396,119,360.02 | 14,090,276,489.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,011,402 | 690,011,402 | 690,011,220 | 690,011,220 |
| 其他权益工具 | 289,911,634.95 | 289,911,634.95 | 289,912,740.91 | 289,912,740.91 |
| 资本公积 | 2,282,712,573.01 | 2,282,712,573.01 | 2,281,427,927.93 | 2,281,427,927.93 |
| 减:库存股 | 68,274,738.7 | 68,274,738.7 | 68,274,738.7 | 68,274,738.7 |
| 盈余公积 | 226,649,423.48 | 226,649,423.48 | 226,649,423.48 | 226,649,423.48 |
| 未分配利润 | 6,072,357,250.48 | 5,844,644,406.8 | 5,977,462,412.77 | 5,774,286,046.82 |
| 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 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 | 9,194,012,620.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 | 9,194,012,620.44 |
| 负债和股东权益合计 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 | 23,284,289,109.59 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |