首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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鸿利智汇

(300219)

  

流通市值：49.68亿  总市值：49.77亿
流通股本：7.07亿   总股本：7.08亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金989,045,992.261,211,503,090.89869,083,307.991,033,488,700.38
  交易性金融资产90,299,995.8920,204,505.1420,117,603.0468,890.29
  衍生金融资产---0
  应收票据及应收账款1,284,586,859.981,114,918,359.431,315,671,028.931,245,330,630.23
  其中：应收票据2,997,524.44,313,822.484,773,674.541,318,889.68
        应收账款1,281,589,335.581,110,604,536.951,310,897,354.391,244,011,740.55
  应收款项融资362,538,518.95332,934,974.4435,465,809.17277,633,683.77
  预付款项14,795,739.0814,044,542.6415,305,288.3311,743,293.93
  其他应收款合计74,988,405.1681,568,030.4383,197,082.3297,169,105.12
  存货850,935,239.55900,560,790.63761,791,409.49704,171,288.24
  合同资产23,346,912.721,861,933.7414,542,252.5415,039,252.49
  一年内到期的非流动资产143,533,918.46123,705,652.74125,152,154.926,800,156.61
  其他流动资产56,188,336.3171,235,398.9358,140,76761,275,529.76
  流动资产合计3,890,259,918.343,892,537,278.973,698,466,703.713,472,720,530.82
非流动资产:
  其他债权投资10,291,444.4431,490,666.7231,295,666.71131,860,716.93
  长期应收款16,462,483.6216,116,536.1915,913,715.3321,533,744.83
  长期股权投资11,699,321.412,381,898.4312,381,898.4312,596,585.56
  其他权益工具投资434,646.14458,875.29458,875.29499,922.9
  其他非流动金融资产17,672,067.0517,672,065.5724,756,772.0835,179,346.72
  投资性房地产95,354,353.1696,143,210.7497,147,60998,152,007.23
  固定资产1,775,539,877.81,807,366,193.191,830,543,778.921,815,598,603.36
  在建工程32,208,032.2130,430,076.2337,849,314.6645,100,677.66
  使用权资产10,219,287.8511,388,902.4712,565,187.249,880,472.84
  无形资产119,936,308.88121,949,002.99123,256,393.22122,176,116.25
  商誉15,936,259.9115,936,259.9115,936,259.9115,936,259.91
  长期待摊费用150,044,977.91150,713,180.72148,939,990.2138,844,657.06
  递延所得税资产45,141,040.0245,827,100.1744,537,201.4763,583,008.99
  其他非流动资产26,795,555.513,825,349.6716,487,311.1928,793,218.72
  非流动资产合计2,327,735,655.892,371,699,318.292,412,069,973.652,539,735,338.96
  资产总计6,217,995,574.236,264,236,597.266,110,536,677.366,012,455,869.78
流动负债:
  短期借款427,708,473.58397,576,513.27352,209,108.78430,227,699.72
  交易性金融负债1,296,526.571,296,526.571,296,526.571,296,526.57
  衍生金融负债---0
  应付票据及应付账款2,376,570,405.922,325,095,402.682,245,809,459.452,118,320,123.01
  其中：应付票据763,565,702.61791,711,010.9666,746,419.5633,286,257.55
        应付账款1,613,004,703.311,533,384,391.781,579,063,039.951,485,033,865.46
  预收款项13,165,210.8513,232,486.48316,475.1165,549.79
  合同负债39,733,103.6247,187,997.7443,640,403.9733,520,114.92
  应付职工薪酬59,225,875.2363,728,454.31105,152,679.3770,402,164.17
  应交税费27,384,138.3920,428,159.0525,333,710.0621,987,380.64
  其他应付款合计48,646,575.7953,484,255.8456,002,592.0644,380,062.06
  一年内到期的非流动负债126,600,352.98206,983,240.2287,028,809.39106,178,322.99
  其他流动负债8,509,499.0612,850,531.510,332,783.481,779,489.63
  流动负债合计3,128,840,161.993,141,863,567.662,927,122,548.242,828,157,433.5
非流动负债:
  长期借款357,661,849.81357,661,849.81418,358,607.02384,302,220.49
  租赁负债6,176,104.327,233,482.638,424,594.927,505,141.77
  预计负债29,281,491.2929,280,291.2929,280,291.2911,690,402.28
  递延收益116,414,282.06108,214,230.75112,053,871.53113,586,926.48
  递延所得税负债11,576,863.2713,143,401.1414,367,060.1116,224,963.66
  非流动负债合计521,110,590.75515,533,255.62582,484,424.87533,309,654.68
  负债合计3,649,950,752.743,657,396,823.283,509,606,973.113,361,467,088.18
所有者权益(或股东权益):
  实收资本(或股本)707,943,506707,943,506707,943,506707,943,506
  资本公积1,171,143,843.841,171,143,843.841,171,143,843.841,171,143,843.84
  其他综合收益7,674,428.18,247,359.038,755,552.859,151,592.77
  盈余公积108,877,278.91108,877,278.91108,877,278.91102,546,070.77
  未分配利润572,336,349.71611,682,280.46601,591,583.94657,193,602.9
  归属于母公司股东权益合计2,567,975,406.562,607,894,268.242,598,311,765.542,647,978,616.28
  少数股东权益69,414.93-1,054,494.262,617,938.713,010,165.32
  股东权益合计2,568,044,821.492,606,839,773.982,600,929,704.252,650,988,781.6
  负债和股东权益合计6,217,995,574.236,264,236,597.266,110,536,677.366,012,455,869.78
公告日期2026-08-252026-04-292026-04-292025-10-28
审计意见(境内)标准无保留意见
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