*ST宏图
(600122)
| 流通市值：4.40亿 | | | 总市值：4.40亿 |
| 流通股本：11.58亿 | | | 总股本：11.58亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 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 | 332,066,350.58 | 389,666,650.04 | 342,113,113.41 | 383,816,350.47 |
| 应收票据及应收账款 | 172,973,243.24 | 156,790,696.76 | 173,346,732.29 | 158,278,948.16 |
| 其中：应收票据 | 1,690,000 | 7,166,253 | 5,574,887.03 | 100,000 |
| 应收账款 | 171,283,243.24 | 149,624,443.76 | 167,771,845.26 | 158,178,948.16 |
| 预付款项 | 13,687,503.86 | 14,032,312.23 | 29,989,175.99 | 27,164,333.41 |
| 其他应收款合计 | 642,494,954.37 | 542,395,846.44 | 527,643,613.21 | 524,765,507.34 |
| 应收股利 | 569,215,391.06 | 469,252,658.28 | 417,692,658.28 | 359,161,542.58 |
| 存货 | 150,222,676.88 | 160,686,977.16 | 144,134,063.06 | 167,505,966.39 |
| 其他流动资产 | 8,997,503.29 | 4,217,376.18 | 1,674,609.81 | 1,279,651.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,589,507,951.16 | 3,654,999,445.51 | 3,660,562,288.41 | 3,537,680,751.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,660,365.12 | 244,334,729.29 | 245,480,229.47 | 248,661,950.63 |
| 其他权益工具投资 | 4,933,199.6 | 4,933,199.6 | 4,933,199.6 | 4,933,199.6 |
| 固定资产 | 287,663,979.12 | 299,645,588.53 | 311,552,110.36 | 317,558,471.41 |
| 在建工程 | 105,075.98 | 12,389.38 | - | - |
| 使用权资产 | 3,978,781.58 | 4,818,753.32 | 5,658,725.05 | 6,078,710.93 |
| 无形资产 | 20,690,583.94 | 21,817,498.69 | 23,145,393.07 | 23,808,592.3 |
| 长期待摊费用 | 283,347.46 | 302,266.4 | 309,726.58 | 312,778.63 |
| 递延所得税资产 | 62,394,555.72 | 63,783,958.97 | 58,521,072.85 | 82,850,280.58 |
| 其他非流动资产 | 232,540.4 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 624,942,428.92 | 639,648,384.18 | 649,600,456.98 | 684,203,984.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,214,450,380.08 | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 |
| 流动负债: | | | | |
| 短期借款 | 2,026,886,220.57 | 2,028,633,897.45 | 2,033,865,094.99 | 2,034,233,080 |
| 衍生金融负债 | 733,250 | - | - | - |
| 应付票据及应付账款 | 95,359,345.74 | 104,458,482 | 102,852,558.35 | 103,365,389.26 |
| 应付账款 | 95,359,345.74 | 104,458,482 | 102,852,558.35 | 103,365,389.26 |
| 预收款项 | 1,609,209.16 | 5,829,267.93 | 4,448,359.48 | 5,978,187.26 |
| 合同负债 | 8,529,013.34 | 12,654,037.08 | 8,128,003.13 | 7,732,868.76 |
| 应付职工薪酬 | 2,530,739.76 | 7,451,901.54 | 2,772,608.88 | 2,299,028.47 |
| 应交税费 | 15,670,320.09 | 15,320,269.62 | 15,893,532.72 | 14,101,962.33 |
| 其他应付款合计 | 1,804,340,175.1 | 1,694,752,135.61 | 1,549,175,193.27 | 1,541,578,550.08 |
| 其中:应付利息 | 1,478,116,287.8 | 1,357,425,722.43 | 1,236,753,851.89 | 1,176,211,476.48 |
| 应付股利 | 20,521.54 | 20,521.54 | 20,521.54 | 20,521.54 |
| 一年内到期的非流动负债 | 1,677,691.73 | 1,825,235.4 | 1,828,902.86 | 101,663,613.69 |
| 其他流动负债 | 2,430,898,611.03 | 2,431,341,628.46 | 2,431,109,423.68 | 2,431,205,922.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 6,388,234,576.52 | 6,302,266,855.09 | 6,150,073,677.36 | 6,242,158,602.05 |
| 非流动负债: | | | | |
| 长期借款 | 429,539,999.38 | 429,539,999.38 | 429,540,199.38 | 329,540,199.38 |
| 租赁负债 | 2,825,648.29 | 3,600,319.16 | 4,378,661.55 | 4,520,985.86 |
| 长期应付款 | 300,000 | 300,000 | 569,212.77 | 569,212.77 |
| 递延所得税负债 | 443,781,052.11 | 474,022,163.73 | 486,925,475.66 | 272,702,316.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 876,446,699.78 | 907,462,482.27 | 921,413,549.36 | 607,332,714.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,264,681,276.3 | 7,209,729,337.36 | 7,071,487,226.72 | 6,849,491,316.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,158,258,350 | 1,158,258,350 | 1,158,258,350 | 1,158,258,350 |
| 资本公积 | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 |
| 其他综合收益 | 1,758,018,208.16 | 1,758,007,834.5 | 1,758,010,316.76 | 1,757,967,494.08 |
| 盈余公积 | 173,573,853.4 | 173,573,853.4 | 173,573,853.4 | 173,573,853.4 |
| 未分配利润 | -8,342,882,946.72 | -8,208,687,448.39 | -8,055,804,295 | -7,926,947,812.69 |
| 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 | -3,154,759,865.14 | -3,020,574,740.47 | -2,867,689,104.82 | -2,738,875,445.19 |
| 少数股东权益 | 104,528,968.92 | 105,493,232.8 | 106,364,623.49 | 111,268,863.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,050,230,896.22 | -2,915,081,507.67 | -2,761,324,481.33 | -2,627,606,581.44 |
| 负债和股东权益合计 | 4,214,450,380.08 | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | | 无法表示意见 | | |