宏发股份
(600885)
| 流通市值：291.32亿 | | | 总市值：291.32亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 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 | 1,941,970,045.6 | 1,753,546,596.7 | 1,847,967,920.99 | 992,827,537.28 |
| 应收票据及应收账款 | 4,882,225,092.86 | 5,384,728,824.74 | 5,112,494,894.18 | 4,937,848,696.19 |
| 其中：应收票据 | 1,780,687,296.03 | 1,731,807,633.78 | 1,467,369,097.25 | 1,553,740,630.55 |
| 应收账款 | 3,101,537,796.83 | 3,652,921,190.96 | 3,645,125,796.93 | 3,384,108,065.64 |
| 预付款项 | 176,536,272.76 | 203,095,641.34 | 216,786,755.37 | 224,466,788.51 |
| 其他应收款合计 | 49,351,711.97 | 66,845,734.59 | 66,876,803.88 | 61,456,180.12 |
| 其中:应收利息 | - | 3,187,557.89 | 750,846.84 | - |
| 存货 | 2,549,870,555.41 | 2,271,449,251.22 | 2,344,728,308.69 | 2,458,110,014.81 |
| 其他流动资产 | 65,954,925.71 | 80,486,784.38 | 65,547,828.75 | 106,088,805.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,612,669,606.94 | 10,647,992,200.96 | 10,229,709,682.39 | 9,517,524,849.94 |
| 非流动资产: | | | | |
| 长期应收款 | 36,699,087.91 | 36,896,275.86 | 37,061,207.84 | 37,709,022.82 |
| 长期股权投资 | 14,476,990.35 | 13,972,887.47 | 13,588,656.17 | 14,578,125.72 |
| 其他非流动金融资产 | 10,152,488.89 | 10,000,000 | 10,000,000 | - |
| 投资性房地产 | 399,275,022.49 | 406,959,421.73 | 417,162,478.82 | 424,857,766.87 |
| 固定资产 | 4,862,020,231.98 | 4,457,249,184.06 | 4,311,366,560.14 | 4,313,507,133.8 |
| 在建工程 | 344,690,761.25 | 543,520,338.48 | 607,200,656.96 | 480,618,182.47 |
| 使用权资产 | 13,232,913.44 | 14,170,270.17 | 7,556,722.98 | 6,283,683.4 |
| 无形资产 | 475,570,921.45 | 474,474,274.82 | 480,374,873.21 | 481,116,610.88 |
| 商誉 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 |
| 长期待摊费用 | 349,991,732.4 | 209,294,320.72 | 215,202,196.66 | 224,452,624.6 |
| 递延所得税资产 | 446,242,267.91 | 479,989,095.37 | 479,218,753.74 | 444,593,198.25 |
| 其他非流动资产 | 145,254,424.55 | 212,537,527.1 | 210,347,616.13 | 226,889,307.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,111,018,111.11 | 6,872,474,864.27 | 6,802,490,991.14 | 6,668,016,924.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,723,687,718.05 | 17,520,467,065.23 | 17,032,200,673.53 | 16,185,541,774.81 |
| 流动负债: | | | | |
| 短期借款 | 42,798,423.3 | 46,192,041 | 44,032,989 | 41,557,002.5 |
| 衍生金融负债 | 42,587,786.48 | 95,571,091.81 | 135,014,479.81 | 14,082,628.35 |
| 应付票据及应付账款 | 1,905,498,124.36 | 1,794,623,535.81 | 1,847,326,375.41 | 1,787,390,748.24 |
| 其中：应付票据 | 498,793,577.86 | 568,880,757.2 | 678,246,328.83 | 652,008,213.42 |
| 应付账款 | 1,406,704,546.5 | 1,225,742,778.61 | 1,169,080,046.58 | 1,135,382,534.82 |
| 预收款项 | 769,588.82 | 1,355,955.67 | 1,413,896.29 | 843,625.58 |
| 合同负债 | 52,051,495.09 | 61,873,618.37 | 46,745,333.97 | 56,613,271.72 |
| 应付职工薪酬 | 597,796,117.42 | 485,649,869.42 | 398,543,175.68 | 381,006,805.66 |
| 应交税费 | 130,208,393.02 | 179,301,898.92 | 180,922,923.92 | 195,731,958.78 |
| 其他应付款合计 | 229,944,008.73 | 236,283,610.83 | 257,618,928.76 | 277,446,879.09 |
| 其中:应付利息 | - | - | - | 50,354.97 |
| 应付股利 | 142,000,710 | 137,472,336.79 | 155,162,490.34 | 174,293,828.64 |
| 一年内到期的非流动负债 | 962,021,290.16 | 961,547,637.85 | 959,676,841.93 | 2,772,255.14 |
| 其他流动负债 | 5,392,612.35 | 5,442,607.89 | 3,432,639.31 | 3,934,805.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,969,067,839.73 | 3,867,841,867.57 | 3,874,727,584.08 | 2,761,379,981.03 |
| 非流动负债: | | | | |
| 长期借款 | 118,698,401.88 | 122,396,830.92 | 122,616,168.23 | 596,150,389.57 |
| 应付债券 | 1,787,388,371.25 | 1,776,116,097.55 | 1,755,067,850.75 | 1,734,505,203.76 |
| 租赁负债 | 6,117,647.71 | 7,567,557.84 | 2,673,696.14 | 3,519,569.6 |
| 长期应付款 | 62,546,683.4 | 62,546,683.4 | 62,546,683.4 | 62,546,683.4 |
| 预计负债 | 25,884,019.12 | 24,061,275.51 | 23,199,075.46 | 22,421,248.42 |
| 递延收益 | 374,735,692.9 | 355,778,700.78 | 362,268,951.11 | 357,186,207.72 |
| 递延所得税负债 | 321,424,816.21 | 309,929,908.87 | 300,194,293.82 | 304,649,398.51 |
| 其他非流动负债 | 137,286.88 | 139,440.51 | 89,285.94 | 108,295.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,696,932,919.35 | 2,658,536,495.38 | 2,628,656,004.85 | 3,081,086,996.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,666,000,759.08 | 6,526,378,362.95 | 6,503,383,588.93 | 5,842,466,977.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,042,675,731 | 1,042,675,674 | 1,042,675,636 | 1,042,674,562 |
| 其他权益工具 | 342,518,812.92 | 342,519,840.48 | 342,520,183 | 342,529,773.81 |
| 永续债 | 342,518,812.92 | 342,519,840.48 | 342,520,183 | 342,529,773.81 |
| 资本公积 | - | 30,056,899.71 | 30,054,826.56 | 30,449,021.67 |
| 其他综合收益 | 25,005,735.43 | 25,329,690.03 | 32,053,650.6 | 13,399,440.12 |
| 盈余公积 | 1,264,195,235.58 | 1,053,673,740.93 | 1,053,673,740.93 | 1,053,673,740.93 |
| 未分配利润 | 5,666,560,983.71 | 5,706,660,400.86 | 5,344,390,642.27 | 5,338,721,780.17 |
| 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 | 8,340,956,498.64 | 8,200,916,246.01 | 7,845,368,679.36 | 7,821,448,318.7 |
| 少数股东权益 | 2,716,730,460.33 | 2,793,172,456.27 | 2,683,448,405.24 | 2,521,626,478.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,057,686,958.97 | 10,994,088,702.28 | 10,528,817,084.6 | 10,343,074,796.85 |
| 负债和股东权益合计 | 17,723,687,718.05 | 17,520,467,065.23 | 17,032,200,673.53 | 16,185,541,774.81 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-07-27 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |