鸿路钢构
(002541)
| 流通市值：95.03亿 | | | 总市值：131.10亿 |
| 流通股本：5.11亿 | | | 总股本：7.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,656,568,226.6 | 2,191,311,090.66 | 1,973,057,821.88 | 2,259,244,502.69 |
| 交易性金融资产 | 570,355,736.11 | 300,046,027.4 | 300,046,027.4 | - |
| 应收票据及应收账款 | 2,765,747,525.98 | 2,556,173,315.33 | 3,033,045,923.89 | 3,486,750,881.34 |
| 其中：应收票据 | - | 200,000 | 28,456,509.33 | 172,510,936.31 |
| 应收账款 | 2,765,747,525.98 | 2,555,973,315.33 | 3,004,589,414.56 | 3,314,239,945.03 |
| 应收款项融资 | 120,931,894.8 | 97,785,502.82 | 128,142,051.93 | 66,095,338.77 |
| 预付款项 | 626,434,063.69 | 661,891,893.06 | 597,933,599.3 | 880,761,592.58 |
| 其他应收款合计 | 119,255,395.24 | 103,188,189.74 | 94,358,736.13 | 98,655,813.21 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 12,219,448,960.28 | 12,024,290,167.66 | 11,279,754,174.88 | 10,591,165,966.43 |
| 合同资产 | 27,148,740.31 | 27,951,474.65 | 27,951,474.65 | 49,013,250.74 |
| 其他流动资产 | 269,751,939.47 | 336,184,342.63 | 349,564,519.96 | 328,323,969.45 |
| 流动资产合计 | 19,375,642,482.48 | 18,298,822,003.95 | 17,783,854,330.02 | 17,760,011,315.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,343,423.89 | 43,785,479.35 | 44,530,188.42 | 43,467,599.67 |
| 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 | 22,186,456.91 | 25,928,309.88 | 26,333,294.8 | 22,044,234.6 |
| 固定资产 | 8,194,080,170.85 | 8,000,288,744.67 | 8,100,163,008.68 | 7,681,446,081.88 |
| 在建工程 | 125,389,719.63 | 81,587,840.25 | 67,423,913.42 | 338,482,011.99 |
| 无形资产 | 1,049,662,291.75 | 1,033,895,643.48 | 1,040,773,938.86 | 1,018,862,706.35 |
| 递延所得税资产 | 882,433,032.84 | 884,793,879.97 | 902,886,084.36 | 947,471,081.45 |
| 其他非流动资产 | 94,139,832.99 | 132,465,119.29 | 45,639,330.37 | 79,411,025.93 |
| 非流动资产合计 | 10,431,234,928.86 | 10,222,745,016.89 | 10,247,749,758.91 | 10,151,184,741.87 |
| 资产总计 | 29,806,877,411.34 | 28,521,567,020.84 | 28,031,604,088.93 | 27,911,196,057.08 |
| 流动负债: | | | | |
| 短期借款 | 3,467,236,082 | 3,341,322,971.2 | 2,299,127,789.16 | 3,497,312,944.71 |
| 应付票据及应付账款 | 5,207,391,113.03 | 5,005,706,414.61 | 6,128,522,687.75 | 4,959,481,225.47 |
| 其中：应付票据 | 4,775,104,921.93 | 4,750,664,315.7 | 5,549,936,247.31 | 4,623,770,501.44 |
| 应付账款 | 432,286,191.1 | 255,042,098.91 | 578,586,440.44 | 335,710,724.03 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 1,180,690,634.54 | 1,148,526,863.34 | 1,076,353,398.41 | 1,106,005,307.22 |
| 应付职工薪酬 | 380,280,040.43 | 285,554,053.1 | 334,639,249.43 | 284,516,734.66 |
| 应交税费 | 204,490,256.57 | 153,128,640.15 | 142,470,825.38 | 196,691,299.94 |
| 其他应付款合计 | 378,258,243.4 | 188,516,176.8 | 217,884,545.47 | 184,382,394.89 |
| 应付股利 | 192,463,345.2 | - | - | - |
| 一年内到期的非流动负债 | 2,991,651,685.66 | 3,130,444,279.01 | 3,336,117,175.99 | 1,747,297,628.52 |
| 其他流动负债 | 159,852,226.16 | 154,772,977.1 | 147,524,775.15 | 150,267,857.67 |
| 流动负债合计 | 13,969,850,281.79 | 13,407,972,375.31 | 13,682,640,446.74 | 12,125,955,393.08 |
| 非流动负债: | | | | |
| 长期借款 | 4,811,829,708.93 | 4,185,120,913.88 | 3,549,428,508.88 | 3,576,468,112.26 |
| 应付债券 | - | - | 0 | 1,528,258,379.16 |
| 递延收益 | 629,003,157.4 | 637,311,398.61 | 656,582,375.76 | 614,513,579.68 |
| 递延所得税负债 | 161,707,005.81 | 147,289,736.48 | 147,289,736.48 | 187,798,724.93 |
| 其他非流动负债 | 3,439,727 | 11,725,977 | 11,725,977 | 11,725,977 |
| 非流动负债合计 | 5,605,979,599.14 | 4,981,448,025.97 | 4,365,026,598.12 | 5,918,764,773.03 |
| 负债合计 | 19,575,829,880.93 | 18,389,420,401.28 | 18,047,667,044.86 | 18,044,720,166.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,019,090 | 690,018,353 | 690,017,142 | 690,017,142 |
| 其他权益工具 | 273,581,729.6 | 273,583,429.62 | 273,588,406.46 | 289,877,350.04 |
| 资本公积 | 2,288,093,083.08 | 2,286,795,576.22 | 2,286,763,567.33 | 2,285,484,385.11 |
| 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 | - |
| 盈余公积 | 229,720,661.84 | 229,720,661.84 | 229,720,661.84 | 229,720,661.84 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 6,815,565,674.6 | 6,717,388,825.74 | 6,569,779,865.84 | 6,434,888,697.09 |
| 归属于母公司股东权益合计 | 10,228,705,500.42 | 10,129,232,107.72 | 9,981,594,904.77 | 9,861,713,497.38 |
| 少数股东权益 | 2,342,029.99 | 2,914,511.84 | 2,342,139.3 | 4,762,393.59 |
| 股东权益合计 | 10,231,047,530.41 | 10,132,146,619.56 | 9,983,937,044.07 | 9,866,475,890.97 |
| 负债和股东权益合计 | 29,806,877,411.34 | 28,521,567,020.84 | 28,031,604,088.93 | 27,911,196,057.08 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |