杭叉集团
(603298)
| 流通市值：298.17亿 | | | 总市值：298.17亿 |
| 流通股本：9.36亿 | | | 总股本：9.36亿 |
| 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 | 3,775,273,106.99 | 3,500,166,059.54 | 3,440,306,157.83 | 3,407,332,569.5 |
| 应收票据及应收账款 | 1,631,258,827.89 | 2,097,018,969.72 | 1,851,540,001.32 | 1,663,224,882.95 |
| 其中：应收票据 | 20,456,574.93 | 37,818,819.3 | 45,353,727.5 | 17,705,641.38 |
| 应收账款 | 1,610,802,252.96 | 2,059,200,150.42 | 1,806,186,273.82 | 1,645,519,241.57 |
| 应收款项融资 | 192,745,637.25 | 240,385,583.87 | 163,737,433.07 | 290,031,921.32 |
| 预付款项 | 494,705,348.02 | 542,061,522.72 | 562,199,639.74 | 511,620,114.94 |
| 其他应收款合计 | 153,326,377.9 | 160,750,302.57 | 158,180,502.16 | 129,266,663.45 |
| 存货 | 2,184,618,010.56 | 1,903,163,493.76 | 1,898,274,442.44 | 1,950,641,233 |
| 合同资产 | 78,327,790.69 | 74,190,966.45 | 50,403,501.01 | 50,939,179.92 |
| 一年内到期的非流动资产 | 156,388,815.7 | 161,213,612.68 | 120,274,010.15 | 149,232,516.33 |
| 其他流动资产 | 110,647,626.56 | 73,349,176.37 | 71,141,751.73 | 75,582,467.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,777,291,541.56 | 8,752,299,687.68 | 8,316,057,439.45 | 8,227,871,549.29 |
| 非流动资产: | | | | |
| 长期应收款 | 73,437,482.43 | 43,175,127.24 | 51,411,718.78 | 14,647,154.69 |
| 长期股权投资 | 1,982,422,755.19 | 1,950,672,686.03 | 1,861,033,087.17 | 1,723,725,936.96 |
| 其他非流动金融资产 | 25,591,400 | 25,591,400 | 25,591,400 | 25,591,400 |
| 投资性房地产 | 72,945,876.13 | 47,893,583.12 | 48,819,249.03 | 55,620,623.81 |
| 固定资产 | 1,926,513,799.47 | 1,661,230,833.87 | 1,618,774,109.91 | 1,563,341,897.96 |
| 在建工程 | 425,329,238.21 | 452,684,616.62 | 371,481,227.05 | 321,509,921.58 |
| 使用权资产 | 102,626,637.8 | 104,105,320.65 | 55,634,367.08 | 60,459,027.51 |
| 无形资产 | 369,192,651.96 | 304,991,657.44 | 307,490,077.99 | 306,413,659.28 |
| 商誉 | 10,652,989.76 | 3,380,389.76 | 3,380,389.76 | 3,380,389.76 |
| 长期待摊费用 | 16,458,700.91 | 13,035,994.81 | 13,096,265.46 | 11,921,054.99 |
| 递延所得税资产 | 80,999,988.5 | 109,825,766.4 | 109,902,453.46 | 86,258,767.44 |
| 其他非流动资产 | 30,750,000 | 19,399,266.15 | 21,332,846.71 | 14,904,988.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,116,921,520.36 | 4,735,986,642.09 | 4,487,947,192.4 | 4,187,774,822.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,894,213,061.92 | 13,488,286,329.77 | 12,804,004,631.85 | 12,415,646,371.32 |
| 流动负债: | | | | |
| 短期借款 | 897,807,509.13 | 981,108,472.23 | 1,031,498,472.22 | 873,105,755.3 |
| 交易性金融负债 | 3,911.26 | 132,227.75 | 16,368,852.39 | 1,969,813.31 |
| 应付票据及应付账款 | 2,554,003,276.4 | 2,568,762,758.28 | 2,634,150,878.06 | 2,711,821,746.58 |
| 其中：应付票据 | 562,795,197.97 | 412,128,408.47 | 570,375,374.97 | 580,208,122 |
| 应付账款 | 1,991,208,078.43 | 2,156,634,349.81 | 2,063,775,503.09 | 2,131,613,624.58 |
| 预收款项 | 915,837.83 | 1,853,725.26 | 405,545.1 | 1,370,772.34 |
| 合同负债 | 601,913,260.24 | 446,829,367.32 | 295,809,342.92 | 290,494,243.05 |
| 应付职工薪酬 | 120,948,721.03 | 96,711,199.17 | 119,244,924.22 | 79,456,836.25 |
| 应交税费 | 146,541,150.55 | 230,346,790.67 | 193,308,372.38 | 144,878,169.83 |
| 其他应付款合计 | 85,019,585.93 | 109,686,169.66 | 97,639,825.36 | 89,507,791.44 |
| 应付股利 | 20,000 | - | - | - |
| 一年内到期的非流动负债 | 23,352,843 | 21,985,642.69 | 15,757,742.21 | 20,694,805.84 |
| 其他流动负债 | 80,474,347.59 | 58,087,817.75 | 38,455,214.58 | 44,942,584.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,510,980,442.96 | 4,515,504,170.78 | 4,442,639,169.44 | 4,258,242,518.18 |
| 非流动负债: | | | | |
| 租赁负债 | 73,452,139.79 | 85,108,991.76 | 37,936,750.27 | 39,663,777.37 |
| 长期应付款 | 4,578,954 | 4,578,954 | 4,578,954 | 4,578,954 |
| 递延收益 | 54,161,691.3 | 61,172,573.31 | 61,172,573.31 | 46,337,239.54 |
| 递延所得税负债 | 66,269.23 | 30,692,109.28 | 30,692,109.28 | 18,423,952.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,259,054.32 | 181,552,628.35 | 134,380,386.86 | 109,003,923.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,643,239,497.28 | 4,697,056,799.13 | 4,577,019,556.3 | 4,367,246,441.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,580,035 | 935,580,035 | 935,580,035 | 935,580,035 |
| 资本公积 | 1,789,662,921.3 | 1,785,414,065.06 | 1,785,636,375.43 | 1,782,926,497.49 |
| 其他综合收益 | -10,529,703.7 | -4,092,413.78 | -10,044,582.35 | -42,143,617.59 |
| 专项储备 | 2,143,872.4 | 1,387,287.25 | 2,629,714.55 | 2,694,409.03 |
| 盈余公积 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 |
| 未分配利润 | 5,343,334,318.75 | 4,928,619,506.41 | 4,405,657,919.64 | 4,289,569,184.25 |
| 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 | 8,619,865,217 | 8,206,582,253.19 | 7,679,133,235.52 | 7,528,300,281.43 |
| 少数股东权益 | 631,108,347.64 | 584,647,277.45 | 547,851,840.03 | 520,099,647.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,250,973,564.64 | 8,791,229,530.64 | 8,226,985,075.55 | 8,048,399,929.35 |
| 负债和股东权益合计 | 13,894,213,061.92 | 13,488,286,329.77 | 12,804,004,631.85 | 12,415,646,371.32 |
| 公告日期 | 2024-04-18 | 2023-10-18 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |