鸿路钢构
(002541)
| 流通市值：91.99亿 | | | 总市值：127.93亿 |
| 流通股本：4.96亿 | | | 总股本：6.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,410,925,213.42 | 1,456,875,534.24 | 1,326,235,337.64 | 1,497,803,535.34 |
| 应收票据及应收账款 | 2,729,513,793.48 | 2,156,557,047.46 | 1,957,138,247.56 | 2,186,202,915.7 |
| 其中：应收票据 | 11,912,170.52 | 1,962,793.33 | 8,362,793.33 | 9,988,273.33 |
| 应收账款 | 2,717,601,622.96 | 2,154,594,254.13 | 1,948,775,454.23 | 2,176,214,642.37 |
| 应收款项融资 | 102,116,932.09 | 129,589,799.91 | 59,973,301.29 | 64,891,517.78 |
| 预付款项 | 716,486,542.57 | 1,245,580,330.97 | 843,240,104.36 | 1,228,702,798.26 |
| 其他应收款合计 | 91,755,719.77 | 93,685,407.77 | 95,383,377.93 | 95,888,672.41 |
| 存货 | 8,419,191,957.02 | 8,210,478,192.79 | 8,387,403,287.55 | 8,478,766,110.79 |
| 合同资产 | 195,389,643.08 | 246,469,489.65 | 355,954,449.55 | 363,569,801.66 |
| 其他流动资产 | 215,365,582.93 | 179,883,029.12 | 226,079,151.57 | 178,733,633.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,880,745,384.36 | 13,719,118,831.91 | 13,251,407,257.45 | 14,094,558,985.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,246,314.65 | 10,586,344.07 | 10,857,597.05 | 11,072,502.68 |
| 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 | 26,889,494.08 | 27,331,585.57 | 27,773,677.06 | 28,215,768.55 |
| 固定资产 | 7,317,967,082.25 | 6,993,401,823.83 | 6,567,867,837.09 | 5,788,076,960.56 |
| 在建工程 | 69,534,713.79 | 169,198,111.8 | 416,226,111.84 | 468,609,584.04 |
| 无形资产 | 1,039,200,585.04 | 1,039,773,807.06 | 1,040,155,314.77 | 1,042,074,470.65 |
| 递延所得税资产 | 811,797,875.95 | 826,212,233.32 | 770,915,456.28 | 676,578,307.05 |
| 其他非流动资产 | 107,907,659.47 | 90,567,149.26 | 63,145,212.16 | 62,693,153.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,403,543,725.23 | 9,177,071,054.91 | 8,916,941,206.25 | 8,097,320,746.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.7 | 22,191,879,731.93 |
| 流动负债: | | | | |
| 短期借款 | 1,270,873,714.95 | 1,449,085,590.01 | 1,557,674,388.91 | 1,993,460,142.63 |
| 应付票据及应付账款 | 4,396,896,793.96 | 3,554,465,727.85 | 3,870,688,522.55 | 4,371,642,644.16 |
| 其中：应付票据 | 4,027,204,140.67 | 3,193,302,516.77 | 3,450,508,551.12 | 3,627,322,891 |
| 应付账款 | 369,692,653.29 | 361,163,211.08 | 420,179,971.43 | 744,319,753.16 |
| 合同负债 | 995,665,987.6 | 1,317,795,015.38 | 1,063,503,095.47 | 1,277,060,471.73 |
| 应付职工薪酬 | 249,116,850.82 | 223,801,710.24 | 329,219,722.06 | 372,662,165.42 |
| 应交税费 | 305,737,959.61 | 364,837,653.88 | 302,385,095.45 | 326,439,400.75 |
| 其他应付款合计 | 203,926,962.26 | 133,179,675.21 | 212,556,365.36 | 163,748,703.85 |
| 一年内到期的非流动负债 | 771,340,467.79 | 581,339,409.07 | 600,407,306.7 | 379,348,483.6 |
| 其他流动负债 | 151,425,925.75 | 197,229,350.49 | 169,637,235.73 | 197,300,245.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,344,984,662.74 | 7,821,734,132.13 | 8,106,071,732.23 | 9,081,662,257.87 |
| 非流动负债: | | | | |
| 长期借款 | 3,396,830,368.24 | 3,853,054,159.17 | 3,198,622,446.21 | 2,460,601,712.72 |
| 应付债券 | 1,453,356,367.49 | 1,435,552,247.14 | 1,434,131,909.7 | 1,416,984,340.55 |
| 预计负债 | 13,213,242.25 | - | - | - |
| 递延收益 | 517,395,858.17 | 514,804,595.53 | 495,198,125.72 | 501,828,527.21 |
| 递延所得税负债 | 134,495,990.26 | 70,057,083.41 | 70,057,083.41 | 70,057,083.41 |
| 其他非流动负债 | 230,000,000 | 230,000,000 | 230,000,000 | 200,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,745,291,826.41 | 6,103,468,085.25 | 5,428,009,565.04 | 4,649,471,663.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,090,276,489.15 | 13,925,202,217.38 | 13,534,081,297.27 | 13,731,133,921.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,011,220 | 690,011,220 | 690,011,220 | 690,011,190 |
| 其他权益工具 | 289,912,740.91 | 289,912,740.91 | 289,912,740.91 | 289,912,925.24 |
| 资本公积 | 2,281,427,927.93 | 2,280,149,994.94 | 2,280,149,994.94 | 2,278,871,011.3 |
| 减:库存股 | 68,274,738.7 | - | - | - |
| 盈余公积 | 226,649,423.48 | 202,903,637.69 | 202,903,637.69 | 202,903,637.69 |
| 未分配利润 | 5,774,286,046.82 | 5,508,010,075.9 | 5,171,289,572.89 | 4,999,047,045.94 |
| 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 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 |
| 负债和股东权益合计 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.7 | 22,191,879,731.93 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |