鸿利智汇
(300219)
| 流通市值：43.03亿 | | | 总市值：43.11亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 909,721,727.42 | 548,852,161.53 | 450,526,996.94 | 548,523,932.31 |
| 衍生金融资产 | - | - | 13,230 | 127,050 |
| 应收票据及应收账款 | 1,056,086,795.75 | 1,110,331,786.04 | 860,308,188.74 | 965,719,363.52 |
| 其中：应收票据 | 2,236,586.84 | 203,268.44 | 1,257,918 | 801,854.15 |
| 应收账款 | 1,053,850,208.91 | 1,110,128,517.6 | 859,050,270.74 | 964,917,509.37 |
| 应收款项融资 | 179,186,719.35 | 188,455,764.53 | 317,328,101.45 | 180,787,937.17 |
| 预付款项 | 9,380,151.7 | 10,115,800.76 | 18,170,018.34 | 22,389,753.88 |
| 其他应收款合计 | 160,308,148.63 | 158,961,184.71 | 163,214,571.33 | 162,311,359.53 |
| 存货 | 627,957,199.88 | 623,406,288.49 | 546,279,189.24 | 505,587,190.68 |
| 合同资产 | 11,686,247.83 | 11,332,143.28 | 12,173,281.43 | 17,999,539.32 |
| 一年内到期的非流动资产 | 7,494,782.35 | 7,494,782.35 | 7,494,782.35 | 7,494,782.35 |
| 其他流动资产 | 40,213,039.82 | 40,519,056.85 | 42,765,658.29 | 38,869,029.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,002,098,492.83 | 2,699,516,439.16 | 2,418,343,101.37 | 2,449,892,143.39 |
| 非流动资产: | | | | |
| 长期应收款 | 22,703,506.84 | 22,312,797.97 | 21,922,089.1 | 21,531,380.23 |
| 长期股权投资 | 62,074,083.48 | 66,970,050.57 | 65,336,841.53 | 65,310,532.73 |
| 其他权益工具投资 | 541,625.31 | 533,613.16 | 528,779.95 | 345,785.7 |
| 其他非流动金融资产 | 57,500,839.4 | 102,500,839.4 | 102,553,761.67 | 103,587,418.25 |
| 投资性房地产 | 73,056,935.72 | 73,703,557.67 | 74,350,179.62 | 74,996,801.57 |
| 固定资产 | 1,609,176,082.09 | 1,509,116,464.62 | 1,363,567,148.31 | 1,385,353,986.09 |
| 在建工程 | 188,081,893.12 | 299,558,415.31 | 451,703,746.69 | 440,475,928.98 |
| 使用权资产 | 13,556,355.22 | 5,930,607.97 | 6,752,407.66 | 6,968,235.04 |
| 无形资产 | 140,242,006.03 | 142,616,294.66 | 145,230,864.43 | 147,361,143.65 |
| 商誉 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 |
| 长期待摊费用 | 37,637,966.89 | 50,111,487.27 | 46,241,248.84 | 37,565,847.4 |
| 递延所得税资产 | 75,949,554.79 | 77,476,149.56 | 77,732,568.17 | 82,360,601.09 |
| 其他非流动资产 | 69,169,778.12 | 47,936,650.78 | 40,830,475.8 | 40,708,886.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,365,626,886.92 | 2,414,703,188.85 | 2,412,686,371.68 | 2,422,502,806.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,367,725,379.75 | 5,114,219,628.01 | 4,831,029,473.05 | 4,872,394,950.34 |
| 流动负债: | | | | |
| 短期借款 | 250,181,791.67 | 140,069,916.67 | 270,242,275 | 240,229,625 |
| 交易性金融负债 | 1,296,526.57 | 1,296,526.57 | 1,296,526.57 | 1,296,526.57 |
| 衍生金融负债 | 2,470,139.6 | 1,638,357.4 | - | - |
| 应付票据及应付账款 | 1,263,099,763.82 | 1,190,232,243.93 | 991,402,832.54 | 1,060,301,830.57 |
| 其中：应付票据 | 281,940,560.39 | 131,844,728.75 | 136,686,773.32 | 185,125,785.49 |
| 应付账款 | 981,159,203.43 | 1,058,387,515.18 | 854,716,059.22 | 875,176,045.08 |
| 预收款项 | 4,227,408.24 | 4,057,821.12 | 3,865,900 | 3,865,900 |
| 合同负债 | 28,784,795.73 | 22,770,670.99 | 18,554,820.01 | 19,299,585.9 |
| 应付职工薪酬 | 75,322,931.58 | 55,191,239.3 | 44,321,880.42 | 106,047,918.01 |
| 应交税费 | 40,348,416.38 | 40,956,644.66 | 29,240,852.73 | 39,354,461.52 |
| 其他应付款合计 | 141,076,684.73 | 142,762,392.82 | 142,688,536.1 | 155,326,419.72 |
| 一年内到期的非流动负债 | 223,975,924.4 | 196,701,517.13 | 147,872,353.59 | 117,205,476.74 |
| 其他流动负债 | 1,380,512.86 | 916,217.66 | 1,041,058.33 | 953,358.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,032,164,895.58 | 1,796,593,548.25 | 1,650,527,035.29 | 1,743,881,102.88 |
| 非流动负债: | | | | |
| 长期借款 | 642,987,522 | 704,608,084.64 | 641,877,134.76 | 629,166,289.71 |
| 租赁负债 | 10,631,130.37 | 2,979,860.43 | 3,917,149.32 | 4,453,202.13 |
| 预计负债 | 6,857,112.32 | 5,929,317.78 | 5,485,482.55 | 14,122,606.64 |
| 递延收益 | 64,106,036.37 | 61,232,752.18 | 60,822,132.44 | 59,606,748.34 |
| 递延所得税负债 | 53,280,052.07 | 53,094,629.2 | 55,533,336.61 | 54,514,911.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 777,861,853.13 | 827,844,644.23 | 767,635,235.68 | 761,863,758.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,810,026,748.71 | 2,624,438,192.48 | 2,418,162,270.97 | 2,505,744,861.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 707,943,506 | 707,943,506 | 707,943,506 | 707,943,506 |
| 资本公积 | 1,176,659,040.46 | 1,179,196,736.46 | 1,179,196,736.46 | 1,179,196,736.46 |
| 其他综合收益 | 9,466,120.96 | 9,670,826.25 | 7,760,371.85 | 8,244,428.94 |
| 盈余公积 | 70,195,733.46 | 70,195,733.46 | 70,195,733.46 | 70,195,733.46 |
| 未分配利润 | 592,252,898.31 | 522,003,883.27 | 446,354,073.13 | 400,039,063.76 |
| 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 | 2,556,517,299.19 | 2,489,010,685.44 | 2,411,450,420.9 | 2,365,619,468.62 |
| 少数股东权益 | 1,181,331.85 | 770,750.09 | 1,416,781.18 | 1,030,620.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,557,698,631.04 | 2,489,781,435.53 | 2,412,867,202.08 | 2,366,650,089.02 |
| 负债和股东权益合计 | 5,367,725,379.75 | 5,114,219,628.01 | 4,831,029,473.05 | 4,872,394,950.34 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |