杭萧钢构
(600477)
| 流通市值：65.86亿 | | | 总市值：65.86亿 |
| 流通股本：23.69亿 | | | 总股本：23.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,495,740.32 | 552,245,239.47 | 446,795,531.82 | 539,979,357.5 |
| 交易性金融资产 | - | 365,948.25 | 365,948.25 | - |
| 应收票据及应收账款 | 2,793,670,611.17 | 2,915,648,334.92 | 3,373,856,199.4 | 2,762,580,380.09 |
| 其中：应收票据 | 51,781,881.64 | 72,038,017.97 | 76,448,882.42 | 19,438,642.6 |
| 应收账款 | 2,741,888,729.53 | 2,843,610,316.95 | 3,297,407,316.98 | 2,743,141,737.49 |
| 应收款项融资 | 7,335,866.08 | 7,731,803.16 | 20,425,959.23 | 3,184,891.02 |
| 预付款项 | 123,239,082.63 | 140,178,346.6 | 110,568,405.72 | 142,680,926 |
| 其他应收款合计 | 162,332,492.8 | 142,376,491.08 | 131,790,651.29 | 69,896,494.26 |
| 存货 | 662,372,044.12 | 638,031,976.36 | 640,861,491.86 | 623,480,978.57 |
| 合同资产 | 5,715,874,771.04 | 5,523,073,502.43 | 5,787,155,535.81 | 5,782,360,393.87 |
| 其他流动资产 | 153,045,230.57 | 231,305,999.11 | 219,686,112.94 | 304,543,229.56 |
| 流动资产合计 | 10,072,365,838.73 | 10,150,957,641.38 | 10,732,461,290.2 | 10,237,598,726.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 12,266,146.82 |
| 长期股权投资 | 39,311,082.04 | 31,253,350.8 | 31,270,605.24 | 37,312,841.21 |
| 其他权益工具投资 | 511,605,538.08 | 507,015,538.08 | 511,605,538.08 | 596,520,326.2 |
| 投资性房地产 | 35,379,867.28 | 45,577,411.38 | 46,291,063.52 | 47,701,499.71 |
| 固定资产 | 2,930,594,943.56 | 2,959,493,528.68 | 2,988,588,950.32 | 2,286,932,396.97 |
| 在建工程 | 529,439,013.77 | 339,187,931.49 | 510,998,404.52 | 1,203,243,566.91 |
| 使用权资产 | 8,074,251.23 | 8,195,487.51 | 10,421,790.6 | 9,941,404.07 |
| 无形资产 | 772,052,400.08 | 761,389,717.19 | 768,255,591.56 | 780,017,740.7 |
| 开发支出 | 14,293,119.92 | 21,477,516.23 | 18,837,957.96 | 20,779,603.97 |
| 长期待摊费用 | 21,590,536.55 | 21,356,009.58 | 21,988,058.86 | 19,068,840.36 |
| 递延所得税资产 | 490,633,565.09 | 607,948,760.68 | 477,847,652.73 | 435,660,783.22 |
| 其他非流动资产 | 397,193,265.88 | 384,244,764.58 | 420,700,771.92 | 343,539,040.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 5,750,167,583.48 | 5,687,140,016.2 | 5,806,806,385.31 | 5,792,984,190.86 |
| 资产总计 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 | 16,030,582,917.59 |
| 流动负债: | | | | |
| 短期借款 | 3,860,263,653.96 | 3,524,838,020.6 | 3,979,014,531.75 | 3,547,752,090.9 |
| 应付票据及应付账款 | 3,441,808,295.79 | 3,776,940,898.5 | 4,077,631,868.08 | 3,962,418,194.65 |
| 其中：应付票据 | 216,239,644.47 | 440,592,750.38 | 177,054,290.67 | 342,910,849.41 |
| 应付账款 | 3,225,568,651.32 | 3,336,348,148.12 | 3,900,577,577.41 | 3,619,507,345.24 |
| 预收款项 | - | 1,224,552.83 | 1,034,036.79 | - |
| 合同负债 | 388,541,083.34 | 395,196,947.28 | 305,530,344.93 | 289,763,170.69 |
| 应付职工薪酬 | 137,474,434.6 | 128,344,911.34 | 173,382,632.29 | 130,862,045.66 |
| 应交税费 | 65,945,686.64 | 113,577,975.34 | 136,012,440.27 | 126,934,837.55 |
| 其他应付款合计 | 195,673,631.4 | 172,418,792.54 | 135,870,733.24 | 189,065,833.77 |
| 其中:应付利息 | 63,333.33 | 416,876.94 | - | 120,805.56 |
| 应付股利 | 118,653,895.26 | 18,485,133.69 | 11,628,755.97 | 84,999,028.95 |
| 一年内到期的非流动负债 | 323,541,757.02 | 294,163,626.64 | 288,755,278.98 | 206,277,901.74 |
| 其他流动负债 | 406,417,391.65 | 442,940,493.81 | 434,423,941.72 | 390,324,546.26 |
| 流动负债合计 | 8,819,665,934.4 | 8,849,646,218.88 | 9,531,655,808.05 | 8,843,398,621.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,300,981,005.17 | 1,306,667,802.83 | 1,333,419,766.18 | 1,399,523,553.96 |
| 租赁负债 | 8,876,617.6 | 10,494,319.59 | 10,002,872.31 | 4,996,133.33 |
| 预计负债 | 889,244.58 | 889,244.58 | 889,244.58 | - |
| 递延收益 | 212,323,851.92 | 185,519,219.2 | 206,691,647.82 | 200,891,128.34 |
| 递延所得税负债 | 10,961,507.72 | 7,880,240.63 | 8,745,287.82 | 9,515,725.83 |
| 其他非流动负债 | 20,254,923.2 | 21,119,705.54 | 22,068,565.27 | 3,177,712.36 |
| 非流动负债合计 | 1,554,287,150.19 | 1,532,570,532.37 | 1,581,817,383.98 | 1,618,104,253.82 |
| 负债合计 | 10,373,953,084.59 | 10,382,216,751.25 | 11,113,473,192.03 | 10,461,502,875.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,368,966,150 | 2,368,966,150 | 2,368,966,150 | 2,368,966,150 |
| 资本公积 | 744,070,235.14 | 741,910,486.07 | 741,534,997.6 | 745,981,089.01 |
| 减:库存股 | 36,482,462.45 | 36,482,462.45 | 36,482,462.45 | 36,482,462.45 |
| 其他综合收益 | -270,838,904.16 | -274,245,738.46 | -270,267,454.25 | -185,309,410.04 |
| 专项储备 | 9,055,251.66 | 9,416,754.11 | 10,055,802.43 | 18,399,559.14 |
| 盈余公积 | 520,603,435.02 | 520,603,435.02 | 520,603,435.02 | 486,687,039.09 |
| 未分配利润 | 1,786,778,865.87 | 1,790,628,143.55 | 1,741,321,254.63 | 1,810,305,050.85 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 5,122,152,571.07 | 5,120,796,767.84 | 5,075,731,722.98 | 5,208,547,015.59 |
| 少数股东权益 | 326,427,766.55 | 335,084,138.49 | 350,062,760.5 | 360,533,026.96 |
| 股东权益合计 | 5,448,580,337.62 | 5,455,880,906.33 | 5,425,794,483.48 | 5,569,080,042.55 |
| 负债和股东权益合计 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 | 16,030,582,917.59 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |