富煌钢构
(002743)
| 流通市值：29.68亿 | | | 总市值：29.73亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 767,135,351.56 | 615,516,237.75 | 595,396,115.77 | 654,434,286.46 |
| 应收票据及应收账款 | 3,015,257,810.07 | 3,366,263,196.57 | 3,077,914,061.85 | 3,201,540,640.74 |
| 其中：应收票据 | 8,027,473.86 | 9,277,380.16 | 16,297,260.49 | 8,831,032.54 |
| 应收账款 | 3,007,230,336.21 | 3,356,985,816.41 | 3,061,616,801.36 | 3,192,709,608.2 |
| 应收款项融资 | 12,724,354.98 | 71,854,231.88 | 9,614,269.05 | 6,592,398.21 |
| 预付款项 | 12,161,486.73 | 13,257,607.75 | 47,492,600.73 | 33,069,440.37 |
| 其他应收款合计 | 29,048,472.7 | 58,540,519.64 | 51,413,836.69 | 37,417,132.5 |
| 存货 | 369,345,917.05 | 337,232,904.33 | 634,248,893.37 | 626,358,654.15 |
| 合同资产 | 3,860,665,281.02 | 3,690,911,110.19 | 3,842,566,219.05 | 3,812,534,248.56 |
| 一年内到期的非流动资产 | 33,956,882.34 | 31,039,773.53 | 86,445,261.28 | 53,634,627.12 |
| 其他流动资产 | 49,465,907.25 | 50,242,240.7 | 51,313,717.01 | 56,439,306.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,149,761,463.7 | 8,234,857,822.34 | 8,396,404,974.8 | 8,482,020,734.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,434,043.74 | 14,501,359.29 | 13,961,051.16 | 14,164,241.27 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 4,769,177.62 | 4,808,888.98 | 7,336,839.5 | 7,424,302.5 |
| 固定资产 | 1,309,643,045.04 | 1,341,108,255.01 | 1,484,386,362.08 | 1,504,747,703.56 |
| 在建工程 | - | - | 353,040.77 | 255,953.39 |
| 使用权资产 | 191,176,154.3 | 193,420,891.9 | 173,953,287.83 | 207,233,940.75 |
| 无形资产 | 161,829,889.93 | 163,244,452.07 | 163,087,327.5 | 164,508,983.22 |
| 长期待摊费用 | 8,877,703.25 | 2,665,663.23 | 861,558 | 282,366.9 |
| 递延所得税资产 | 98,473,068.52 | 99,261,937.95 | 146,551,879.68 | 147,750,845.57 |
| 其他非流动资产 | 156,363,327.51 | 137,434,428.45 | 151,571,260.97 | 151,507,142.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,955,566,409.91 | 1,966,445,876.88 | 2,152,062,607.49 | 2,207,875,479.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,105,327,873.61 | 10,201,303,699.22 | 10,548,467,582.29 | 10,689,896,214.07 |
| 流动负债: | | | | |
| 短期借款 | 2,543,335,540.96 | 2,586,922,814.81 | 2,267,877,830.93 | 2,112,875,197.25 |
| 应付票据及应付账款 | 2,134,257,334.13 | 2,225,187,657.96 | 2,693,222,456.37 | 3,043,126,100.32 |
| 其中：应付票据 | 765,818,543.33 | 1,036,056,869.8 | 868,127,277.54 | 974,514,933.92 |
| 应付账款 | 1,368,438,790.8 | 1,189,130,788.16 | 1,825,095,178.83 | 2,068,611,166.4 |
| 合同负债 | 20,590,134.88 | 19,992,856.05 | 106,228,568.14 | 146,957,034.87 |
| 应付职工薪酬 | 35,329,733.29 | 66,160,767.81 | 48,757,522.01 | 54,116,893.16 |
| 应交税费 | 39,938,014.32 | 33,477,735.75 | 15,599,980.38 | 7,267,207.66 |
| 其他应付款合计 | 126,594,365.34 | 133,768,346.77 | 112,993,569.74 | 151,021,536.86 |
| 一年内到期的非流动负债 | 798,304,797.44 | 890,248,059.75 | 834,048,386.48 | 851,931,527.43 |
| 其他流动负债 | 679,861,778.17 | 557,072,182.14 | 492,636,744.37 | 269,095,923.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,378,211,698.53 | 6,512,830,421.04 | 6,571,365,058.42 | 6,636,391,420.82 |
| 非流动负债: | | | | |
| 长期借款 | 279,883,184.87 | 209,850,948.91 | 410,951,733.33 | 467,228,594.44 |
| 租赁负债 | 28,583,066.18 | 33,587,544.4 | 41,519,313.1 | 55,523,045.39 |
| 长期应付款 | 94,189,842.65 | 135,316,336.77 | 140,565,462.34 | 176,176,863.22 |
| 预计负债 | 1,473,401.95 | 2,783,770.1 | 3,153,956.93 | 3,153,956.93 |
| 递延收益 | 34,125,365 | 35,675,856.67 | 37,430,758.32 | 39,018,749.99 |
| 递延所得税负债 | 377,100.37 | 377,100.37 | 54,160,559.08 | 53,728,997.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,631,961.02 | 417,591,557.22 | 687,781,783.1 | 794,830,207.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,816,843,659.55 | 6,930,421,978.26 | 7,259,146,841.52 | 7,431,221,628.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,268,478 | 435,268,478 | 435,368,478 | 435,268,478 |
| 资本公积 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 |
| 专项储备 | 5,670,999.46 | 5,627,548.54 | 5,789,808.35 | 5,696,431.5 |
| 盈余公积 | 115,941,604.11 | 115,941,604.11 | 110,905,101.04 | 110,905,101.04 |
| 未分配利润 | 933,245,393.82 | 915,828,746.92 | 936,358,840.28 | 906,295,350.05 |
| 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 | 3,234,576,441.61 | 3,217,116,343.79 | 3,232,872,193.89 | 3,202,615,326.81 |
| 少数股东权益 | 53,907,772.45 | 53,765,377.17 | 56,448,546.88 | 56,059,259.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,288,484,214.06 | 3,270,881,720.96 | 3,289,320,740.77 | 3,258,674,585.97 |
| 负债和股东权益合计 | 10,105,327,873.61 | 10,201,303,699.22 | 10,548,467,582.29 | 10,689,896,214.07 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |