咸亨国际
(605056)
| 流通市值：20.48亿 | | | 总市值：52.66亿 |
| 流通股本：1.60亿 | | | 总股本：4.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,776,006.81 | 366,417,583.77 | 526,300,491.81 | 607,850,407.14 |
| 应收票据及应收账款 | 988,700,962.44 | 912,161,208.66 | 733,067,638.01 | 910,439,558.86 |
| 其中：应收票据 | 4,240,251.66 | 3,771,597.09 | 6,146,200.51 | 6,470,211.68 |
| 应收账款 | 984,460,710.78 | 908,389,611.57 | 726,921,437.5 | 903,969,347.18 |
| 应收款项融资 | 6,281,835.37 | 6,915,630 | 15,325,161.37 | 24,710,678.09 |
| 预付款项 | 42,209,548.43 | 45,368,785.03 | 58,617,776.01 | 36,854,698.21 |
| 其他应收款合计 | 54,438,619.99 | 38,608,581.11 | 37,014,728.23 | 29,033,182.07 |
| 存货 | 228,601,170.96 | 206,504,613.9 | 258,539,301.59 | 233,352,800.55 |
| 其他流动资产 | 54,120,859.71 | 60,450,906 | 55,596,087.97 | 45,982,285.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,901,464,581.71 | 1,752,623,886.47 | 1,880,031,773.24 | 2,073,794,198.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,058,081.2 | 32,883,365.33 | 11,593,188.04 | 11,460,188.04 |
| 固定资产 | 292,508,457.64 | 192,871,272.49 | 194,790,997.95 | 198,040,158.71 |
| 在建工程 | 56,603.78 | 98,031,127.99 | 87,881,858.48 | 69,740,786.41 |
| 使用权资产 | 12,354,606.54 | 14,473,190.59 | 17,494,963.53 | 18,161,282.46 |
| 无形资产 | 134,289,982.59 | 134,799,275.68 | 135,563,230.77 | 136,423,894.07 |
| 长期待摊费用 | 24,109,618.52 | 25,987,806.17 | 28,258,694.22 | 30,694,173.82 |
| 递延所得税资产 | 32,219,517.47 | 29,628,918.26 | 15,548,253.86 | 17,718,862.79 |
| 其他非流动资产 | - | - | 657,991.1 | 657,991.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 528,596,867.74 | 528,674,956.51 | 491,789,177.95 | 482,897,337.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,430,061,449.45 | 2,281,298,842.98 | 2,371,820,951.19 | 2,556,691,536.33 |
| 流动负债: | | | | |
| 短期借款 | 100,097.22 | 100,048.61 | 100,113.06 | 100,113.06 |
| 应付票据及应付账款 | 536,750,971.83 | 444,867,025.59 | 431,780,741.63 | 511,651,874.46 |
| 其中：应付票据 | 205,663,564.45 | 125,842,561.86 | 71,258,687.04 | 72,939,400 |
| 应付账款 | 331,087,407.38 | 319,024,463.73 | 360,522,054.59 | 438,712,474.46 |
| 合同负债 | 156,670,311.22 | 144,122,466.32 | 155,217,835.1 | 120,640,115.62 |
| 应付职工薪酬 | 40,117,128.61 | 44,240,234.57 | 16,181,860.83 | 147,629,300.53 |
| 应交税费 | 39,413,216.32 | 51,378,478.82 | 53,247,500.5 | 87,413,216.59 |
| 其他应付款合计 | 111,124,572.64 | 84,327,822.46 | 81,078,214.63 | 82,688,039.17 |
| 应付股利 | - | 1,051,185.5 | - | - |
| 一年内到期的非流动负债 | 3,715,105.01 | 5,292,910.88 | 5,041,225.89 | 7,374,742.08 |
| 其他流动负债 | 25,130,326.08 | 22,547,409.46 | 25,348,556.93 | 14,828,319.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 913,021,728.93 | 796,876,396.71 | 767,996,048.57 | 972,325,721.25 |
| 非流动负债: | | | | |
| 租赁负债 | 7,190,166.83 | 8,055,546.47 | 11,232,497.63 | 10,171,979.38 |
| 递延所得税负债 | 1,559,352.66 | 1,949,260.74 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,749,519.49 | 10,004,807.21 | 11,232,497.63 | 10,171,979.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 921,771,248.42 | 806,881,203.92 | 779,228,546.2 | 982,497,700.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,640,000 | 410,640,000 | 410,640,000 | 410,640,000 |
| 资本公积 | 705,911,495.13 | 698,314,050.77 | 689,975,979.62 | 684,831,434.4 |
| 减:库存股 | 74,622,600 | 74,622,600 | 74,622,600 | 74,622,600 |
| 其他综合收益 | -11,136.11 | -7,551.87 | -13,104.54 | -13,104.54 |
| 盈余公积 | 103,898,825.1 | 103,898,825.1 | 103,906,024.46 | 103,906,024.46 |
| 未分配利润 | 342,952,056.5 | 316,026,251.28 | 438,880,450.16 | 425,936,906.72 |
| 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 | 1,488,768,640.62 | 1,454,248,975.28 | 1,568,766,749.7 | 1,550,678,661.04 |
| 少数股东权益 | 19,521,560.41 | 20,168,663.78 | 23,825,655.29 | 23,515,174.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,508,290,201.03 | 1,474,417,639.06 | 1,592,592,404.99 | 1,574,193,835.7 |
| 负债和股东权益合计 | 2,430,061,449.45 | 2,281,298,842.98 | 2,371,820,951.19 | 2,556,691,536.33 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |