鸿利智汇
(300219)
| 流通市值：54.20亿 | | | 总市值：54.30亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,033,488,700.38 | 952,842,950.18 | 813,690,880.43 | 930,719,685.66 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 68,890.29 | 30,040,523.7 | 30,043,997.16 | 10,046,119.83 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 1,245,330,630.23 | 1,192,097,503.82 | 1,115,682,862.82 | 1,304,778,008.2 |
| 其中：应收票据 | 1,318,889.68 | 767,961.17 | 1,437,883.99 | 2,010,337.16 |
| 应收账款 | 1,244,011,740.55 | 1,191,329,542.65 | 1,114,244,978.83 | 1,302,767,671.04 |
| 应收款项融资 | 277,633,683.77 | 215,037,382.76 | 290,829,010.76 | 279,476,605.42 |
| 预付款项 | 11,743,293.93 | 8,703,888.28 | 8,284,849.18 | 9,871,747.29 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 97,169,105.12 | 96,646,046.95 | 132,395,087.81 | 133,096,061.49 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 704,171,288.24 | 682,743,393.46 | 756,681,101.79 | 725,599,109.3 |
| 合同资产 | 15,039,252.49 | 12,085,423.04 | 11,740,433.93 | 11,708,264.65 |
| 一年内到期的非流动资产 | 26,800,156.61 | 21,977,026.85 | 11,295,279.65 | 13,489,530.07 |
| 其他流动资产 | 61,275,529.76 | 57,007,321.78 | 72,561,974.98 | 65,369,438.93 |
| 流动资产合计 | 3,472,720,530.82 | 3,269,181,460.82 | 3,243,205,478.51 | 3,484,154,570.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | 131,860,716.93 | 131,406,589.07 | 41,283,052.54 | 41,007,915.54 |
| 长期应收款 | 21,533,744.83 | 26,033,302.01 | 25,786,311.47 | 25,534,170.23 |
| 长期股权投资 | 12,596,585.56 | 14,919,975.75 | 15,321,435.77 | 15,466,734.86 |
| 其他权益工具投资 | 499,922.9 | 479,927.97 | 491,807.88 | 491,807.88 |
| 其他非流动金融资产 | 35,179,346.72 | 36,899,030.16 | 36,922,731.09 | 36,922,731.09 |
| 投资性房地产 | 98,152,007.23 | 148,490,475.49 | 149,904,932.09 | 151,319,388.68 |
| 固定资产 | 1,815,598,603.36 | 1,747,031,414.74 | 1,752,648,472.71 | 1,773,179,659.47 |
| 在建工程 | 45,100,677.66 | 67,733,567.42 | 50,452,281.17 | 55,105,466.53 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 9,880,472.84 | 10,766,450.63 | 11,652,428.42 | 12,538,406.22 |
| 无形资产 | 122,176,116.25 | 123,377,600.44 | 116,348,815.65 | 119,170,638.95 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 |
| 长期待摊费用 | 138,844,657.06 | 109,382,230.42 | 112,539,985.09 | 105,946,911.99 |
| 递延所得税资产 | 63,583,008.99 | 65,577,444.14 | 65,711,721.09 | 57,616,563.05 |
| 其他非流动资产 | 28,793,218.72 | 38,738,160.03 | 39,896,066.06 | 27,220,591.27 |
| 非流动资产合计 | 2,539,735,338.96 | 2,536,772,428.18 | 2,434,896,300.94 | 2,437,457,245.67 |
| 资产总计 | 6,012,455,869.78 | 5,805,953,889 | 5,678,101,779.45 | 5,921,611,816.51 |
| 流动负债: | | | | |
| 短期借款 | 430,227,699.72 | 434,283,355.69 | 484,384,502.66 | 384,310,754.32 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 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 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 2,118,320,123.01 | 1,989,027,087.09 | 1,901,506,243.85 | 2,098,997,754.18 |
| 其中：应付票据 | 633,286,257.55 | 626,193,068.57 | 535,294,647.74 | 648,653,384.31 |
| 应付账款 | 1,485,033,865.46 | 1,362,834,018.52 | 1,366,211,596.11 | 1,450,344,369.87 |
| 预收款项 | 65,549.79 | 142,857.1 | 331,459.73 | 427,477.04 |
| 合同负债 | 33,520,114.92 | 31,038,306.66 | 26,789,566.17 | 29,575,008.04 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 70,402,164.17 | 55,527,456.69 | 56,603,606.36 | 105,466,718.51 |
| 应交税费 | 21,987,380.64 | 17,328,087.59 | 15,423,717.38 | 20,918,041.35 |
| 其他应付款合计 | 44,380,062.06 | 49,675,382.78 | 55,198,006.33 | 66,945,635.04 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 106,178,322.99 | 225,268,772.22 | 155,855,082.44 | 244,993,945.88 |
| 其他流动负债 | 1,779,489.63 | 1,771,226.63 | 1,909,542.77 | 1,290,372.54 |
| 流动负债合计 | 2,828,157,433.5 | 2,805,359,059.02 | 2,699,298,254.26 | 2,954,222,233.47 |
| 非流动负债: | | | | |
| 长期借款 | 384,302,220.49 | 258,628,261.4 | 241,944,838.6 | 234,170,526.29 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 7,505,141.77 | 8,454,698.76 | 9,382,189.72 | 10,303,352.61 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 11,690,402.28 | 12,529,931.9 | 11,776,078.81 | 9,747,806.19 |
| 递延收益 | 113,586,926.48 | 115,931,976.19 | 108,264,789.3 | 108,648,370.92 |
| 递延所得税负债 | 16,224,963.66 | 15,348,282.42 | 17,525,000.31 | 18,733,712.64 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 533,309,654.68 | 410,893,150.67 | 388,892,896.74 | 381,603,768.65 |
| 负债合计 | 3,361,467,088.18 | 3,216,252,209.69 | 3,088,191,151 | 3,335,826,002.12 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,171,143,843.84 | 1,172,694,119.86 | 1,172,694,119.86 | 1,172,694,119.86 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 9,151,592.77 | 9,414,449.22 | 9,511,997.89 | 9,556,075.77 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 102,546,070.77 | 102,546,070.77 | 102,546,070.77 | 102,546,070.77 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 657,193,602.9 | 595,214,112.85 | 596,439,080.54 | 590,265,978.81 |
| 归属于母公司股东权益合计 | 2,647,978,616.28 | 2,587,812,258.7 | 2,589,134,775.06 | 2,583,005,751.21 |
| 少数股东权益 | 3,010,165.32 | 1,889,420.61 | 775,853.39 | 2,780,063.18 |
| 股东权益合计 | 2,650,988,781.6 | 2,589,701,679.31 | 2,589,910,628.45 | 2,585,785,814.39 |
| 负债和股东权益合计 | 6,012,455,869.78 | 5,805,953,889 | 5,678,101,779.45 | 5,921,611,816.51 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |