鸿路钢构
(002541)
| 流通市值：92.09亿 | | | 总市值：128.07亿 |
| 流通股本：4.96亿 | | | 总股本：6.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,315,057,518.24 | 1,229,633,839.93 | 1,473,932,390.32 | 2,262,356,219.63 |
| 应收票据及应收账款 | 3,199,547,554.31 | 3,019,516,723.22 | 3,539,698,694.83 | 3,301,469,713.58 |
| 其中：应收票据 | 116,543,032.5 | 38,633,459 | 47,345,945.32 | 39,066,951.61 |
| 应收账款 | 3,083,004,521.81 | 2,980,883,264.22 | 3,492,352,749.51 | 3,262,402,761.97 |
| 应收款项融资 | 124,192,127.41 | 189,052,806.92 | 124,922,646.18 | 188,332,579.54 |
| 预付款项 | 705,002,650.45 | 769,976,786.95 | 687,610,164.75 | 811,870,819.97 |
| 其他应收款合计 | 89,871,499.96 | 108,134,177.51 | 85,638,420.4 | 119,836,989.36 |
| 存货 | 9,988,119,902.16 | 9,487,798,168.31 | 8,955,611,202 | 8,549,425,256.46 |
| 合同资产 | 47,726,099.34 | 65,658,953.73 | 83,154,302.43 | 164,962,178.32 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 359,161,184.55 | 296,871,687.37 | 311,598,872.02 | 292,037,933.5 |
| 流动资产合计 | 15,828,678,536.42 | 15,166,643,143.94 | 15,262,166,692.93 | 15,690,291,690.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,851,886.16 | 8,857,351.51 | 9,143,126.31 | 9,672,277.04 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 23,901,322.71 | 29,001,060.84 | 29,497,502.49 | 29,993,944.14 |
| 固定资产 | 7,613,124,796.71 | 7,602,224,644.34 | 7,632,890,335.88 | 7,534,791,338.91 |
| 在建工程 | 267,408,322.21 | 248,300,874.05 | 245,801,419.93 | 272,962,437.01 |
| 无形资产 | 1,025,783,411.21 | 1,043,353,204.66 | 1,040,245,500.03 | 1,031,217,008.81 |
| 递延所得税资产 | 951,364,998.75 | 936,636,479.4 | 947,555,187.72 | 877,951,279.7 |
| 其他非流动资产 | 77,474,113.54 | 58,357,998.57 | 53,807,911.66 | 69,324,529.36 |
| 非流动资产合计 | 10,022,908,851.29 | 9,946,731,613.37 | 9,978,940,984.02 | 9,845,912,814.97 |
| 资产总计 | 25,851,587,387.71 | 25,113,374,757.31 | 25,241,107,676.95 | 25,536,204,505.33 |
| 流动负债: | | | | |
| 短期借款 | 2,820,652,947.78 | 2,365,288,552.1 | 2,025,076,834.59 | 2,281,271,763.76 |
| 应付票据及应付账款 | 3,965,958,398.46 | 3,649,050,639.2 | 4,430,043,298.56 | 4,143,473,021.79 |
| 其中：应付票据 | 3,665,550,993.41 | 3,335,790,032.71 | 4,001,451,082.24 | 3,772,608,553.49 |
| 应付账款 | 300,407,405.05 | 313,260,606.49 | 428,592,216.32 | 370,864,468.3 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 912,957,312.01 | 947,376,845.55 | 859,265,574.89 | 1,063,148,893.05 |
| 应付职工薪酬 | 260,812,502.94 | 345,719,730.12 | 312,904,578.98 | 265,803,686.96 |
| 应交税费 | 150,993,903.14 | 139,629,741.23 | 179,543,537.29 | 264,054,651.85 |
| 其他应付款合计 | 291,084,446.42 | 168,786,658.74 | 187,786,743.44 | 179,998,939.38 |
| 应付股利 | 123,792,776.64 | - | 0 | - |
| 一年内到期的非流动负债 | 1,909,497,628.52 | 1,409,260,314.55 | 1,264,262,314.55 | 1,233,421,672.49 |
| 其他流动负债 | 125,648,745.22 | 130,179,122.18 | 125,610,704.05 | 157,592,468 |
| 流动负债合计 | 10,437,605,884.49 | 9,155,291,603.67 | 9,384,493,586.35 | 9,588,765,097.28 |
| 非流动负债: | | | | |
| 长期借款 | 3,315,099,607.5 | 3,784,800,611.21 | 3,811,498,611.21 | 4,279,689,884.44 |
| 应付债券 | 1,538,292,632.27 | 1,519,898,669.29 | 1,501,520,696.7 | 1,483,170,822.59 |
| 预计负债 | 0 | - | 0 | 3,519,159.98 |
| 递延收益 | 614,140,975.52 | 613,336,038.13 | 639,906,978.52 | 451,217,842.56 |
| 递延所得税负债 | 187,798,724.93 | 187,798,724.93 | 187,798,724.93 | 134,495,990.26 |
| 其他非流动负债 | 101,978,163 | 101,978,163 | 101,978,163 | 101,978,163 |
| 非流动负债合计 | 5,757,310,103.22 | 6,207,812,206.56 | 6,242,703,174.36 | 6,454,071,862.83 |
| 负债合计 | 16,194,915,987.71 | 15,363,103,810.23 | 15,627,196,760.71 | 16,042,836,960.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,013,309 | 690,013,309 | 690,012,818 | 690,011,402 |
| 其他权益工具 | 289,900,022.32 | 289,900,022.32 | 289,902,971.56 | 289,911,634.95 |
| 资本公积 | 2,285,339,385.06 | 2,284,061,452.07 | 2,284,043,003.44 | 2,282,712,573.01 |
| 减:库存股 | 68,274,738.7 | 68,274,738.7 | 68,274,738.7 | 68,274,738.7 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 229,720,661.84 | 229,720,661.84 | 229,720,661.84 | 226,649,423.48 |
| 未分配利润 | 6,226,554,130.53 | 6,322,639,389.1 | 6,186,058,627.5 | 6,072,357,250.48 |
| 归属于母公司股东权益合计 | 9,653,252,770.05 | 9,748,060,095.63 | 9,611,463,343.64 | 9,493,367,545.22 |
| 少数股东权益 | 3,418,629.95 | 2,210,851.45 | 2,447,572.6 | - |
| 股东权益合计 | 9,656,671,400 | 9,750,270,947.08 | 9,613,910,916.24 | 9,493,367,545.22 |
| 负债和股东权益合计 | 25,851,587,387.71 | 25,113,374,757.31 | 25,241,107,676.95 | 25,536,204,505.33 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |