杭萧钢构
(600477)
| 流通市值：65.38亿 | | | 总市值：65.39亿 |
| 流通股本：23.69亿 | | | 总股本：23.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 581,762,917.71 | 767,224,099.47 | 548,530,048.61 | 729,373,708.5 |
| 应收票据及应收账款 | 2,721,474,071.38 | 3,046,032,448.1 | 2,676,912,947.98 | 2,326,037,381.15 |
| 其中：应收票据 | 16,004,817.69 | 44,100,625.01 | 60,921,361.9 | 37,182,996.33 |
| 应收账款 | 2,705,469,253.69 | 3,001,931,823.09 | 2,615,991,586.08 | 2,288,854,384.82 |
| 应收款项融资 | 42,668,091.12 | 87,528,703.7 | 4,104,481.9 | 11,878,860.04 |
| 预付款项 | 176,244,434.77 | 87,080,566.15 | 207,623,217.18 | 214,024,029.79 |
| 其他应收款合计 | 59,916,803.04 | 58,594,819.01 | 76,614,007.75 | 72,503,060.69 |
| 存货 | 821,488,938.67 | 711,726,712.95 | 892,535,846.62 | 830,809,371.64 |
| 合同资产 | 5,618,564,958.12 | 6,114,663,135.79 | 5,897,669,920.61 | 5,726,640,822.42 |
| 一年内到期的非流动资产 | - | - | 20,816,392.97 | 20,816,393 |
| 其他流动资产 | 215,368,508.44 | 212,490,349.01 | 207,042,850.11 | 190,570,196.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,237,488,723.25 | 11,085,340,834.18 | 10,531,849,713.73 | 10,122,653,824.11 |
| 非流动资产: | | | | |
| 长期应收款 | 16,196,450 | 16,196,450 | - | - |
| 长期股权投资 | 39,878,391.94 | 41,564,216.3 | 56,187,299.72 | 43,326,992.36 |
| 其他权益工具投资 | 575,346,131.85 | 588,492,242.85 | 707,842,066.65 | 711,398,770.02 |
| 投资性房地产 | 33,362,558.6 | 34,076,210.74 | 34,789,862.88 | 35,503,515.03 |
| 固定资产 | 2,054,532,681.05 | 1,974,470,224.25 | 1,794,577,441.93 | 1,606,569,541.59 |
| 在建工程 | 1,134,149,288.1 | 1,033,114,507.36 | 934,431,038.18 | 911,209,628.08 |
| 使用权资产 | 14,490,817.21 | 13,953,480.93 | 12,390,428.63 | 13,461,604.37 |
| 无形资产 | 814,571,487.36 | 791,129,807.94 | 803,651,832.87 | 732,939,886.98 |
| 开发支出 | 10,772,521.26 | 41,895,603.44 | 38,444,851.54 | 35,354,402.2 |
| 长期待摊费用 | 15,354,620.09 | 15,397,939.13 | 12,606,630.42 | 13,558,346.24 |
| 递延所得税资产 | 386,571,709.37 | 386,848,238.81 | 331,699,926.81 | 329,764,512.77 |
| 其他非流动资产 | 311,032,118 | 395,699,110.37 | 283,651,843 | 310,880,163 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 5,406,258,774.82 | 5,332,838,032.12 | 5,010,273,222.63 | 4,743,967,362.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,643,747,498.07 | 16,418,178,866.3 | 15,542,122,936.36 | 14,866,621,186.75 |
| 流动负债: | | | | |
| 短期借款 | 3,217,103,871.67 | 3,715,065,879.25 | 3,269,705,850.15 | 3,115,440,657.71 |
| 应付票据及应付账款 | 3,884,750,269.73 | 4,126,404,658.1 | 3,927,492,273.45 | 3,498,370,090.81 |
| 其中：应付票据 | 383,725,681.18 | 293,795,090.79 | 447,547,204.93 | 382,574,950.04 |
| 应付账款 | 3,501,024,588.55 | 3,832,609,567.31 | 3,479,945,068.52 | 3,115,795,140.77 |
| 预收款项 | - | - | 397,889.14 | 13,247.09 |
| 合同负债 | 440,282,746.26 | 424,314,348.85 | 519,676,517.77 | 576,200,401.21 |
| 应付职工薪酬 | 110,684,296.82 | 165,323,891.25 | 117,345,043.9 | 124,815,979.94 |
| 应交税费 | 122,506,895.19 | 147,596,537.25 | 76,428,530.02 | 75,877,435.66 |
| 其他应付款合计 | 111,126,358.12 | 116,374,586.11 | 108,999,748.74 | 200,147,358.29 |
| 应付股利 | 10,177,883.59 | 387,883.59 | 28,087,883.59 | 18,087,883.59 |
| 一年内到期的非流动负债 | 202,178,699.43 | 118,635,910.51 | 64,031,567.04 | 52,031,567.04 |
| 其他流动负债 | 397,963,775.47 | 443,840,552.62 | 431,789,380.87 | 430,482,514.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,486,596,912.69 | 9,257,556,363.94 | 8,515,866,801.08 | 8,073,379,251.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,292,493,176.67 | 1,354,113,737.92 | 1,123,846,251.06 | 1,028,109,419.84 |
| 租赁负债 | 14,104,656.49 | 11,991,496.61 | 11,941,431.86 | 13,332,943.32 |
| 递延收益 | 206,524,741.71 | 209,367,517.25 | 159,567,310.3 | 149,804,850.36 |
| 递延所得税负债 | 11,854,577.68 | 13,486,296.13 | 41,884,498.48 | 10,128,920.58 |
| 其他非流动负债 | 3,177,712.36 | 11,913,915.81 | 57,608,025.17 | 57,608,025.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,528,154,864.91 | 1,600,872,963.72 | 1,394,847,516.87 | 1,258,984,159.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,014,751,777.6 | 10,858,429,327.66 | 9,910,714,317.95 | 9,332,363,411.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,369,111,152 | 2,369,111,152 | 2,369,111,152 | 2,369,111,152 |
| 资本公积 | 752,156,899.7 | 742,130,080.39 | 746,120,133.21 | 746,915,628.76 |
| 减:库存股 | 36,660,497.45 | 36,660,497.45 | 36,660,497.45 | 36,660,497.45 |
| 其他综合收益 | -196,311,768.91 | -196,460,288.44 | -90,326,258.69 | -91,900,903.99 |
| 专项储备 | 8,938,503.33 | 9,908,752.73 | 7,691,288.14 | 5,066,982.42 |
| 盈余公积 | 486,687,039.09 | 486,687,039.09 | 455,219,107.81 | 455,110,782.2 |
| 未分配利润 | 1,870,811,714.99 | 1,806,809,770.22 | 1,798,750,243.64 | 1,745,346,628.15 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,254,733,042.74 | 5,181,526,008.54 | 5,249,905,168.66 | 5,192,989,772.09 |
| 少数股东权益 | 374,262,677.73 | 378,223,530.1 | 381,503,449.75 | 341,268,003.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,628,995,720.47 | 5,559,749,538.64 | 5,631,408,618.41 | 5,534,257,775.69 |
| 负债和股东权益合计 | 15,643,747,498.07 | 16,418,178,866.3 | 15,542,122,936.36 | 14,866,621,186.75 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |