咸亨国际
(605056)
| 流通市值：57.02亿 | | | 总市值：57.53亿 |
| 流通股本：4.07亿 | | | 总股本：4.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,186,303.41 | 454,630,294.45 | 633,114,854.43 | 819,086,608.88 |
| 应收票据及应收账款 | 1,209,962,038.52 | 1,110,233,317.8 | 882,769,209.21 | 1,158,766,845.98 |
| 其中：应收票据 | 8,212,052.22 | 11,490,346.23 | 13,228,920.56 | 3,484,085.3 |
| 应收账款 | 1,201,749,986.3 | 1,098,742,971.57 | 869,540,288.65 | 1,155,282,760.68 |
| 应收款项融资 | 13,000,906.24 | 9,056,386.35 | 13,570,753.48 | 13,197,423.6 |
| 预付款项 | 54,670,546.8 | 44,482,334.24 | 52,223,257.4 | 42,595,321.42 |
| 其他应收款合计 | 49,412,780.15 | 47,413,934.3 | 49,012,084.63 | 31,081,265.64 |
| 存货 | 248,359,685.8 | 221,926,916.3 | 235,076,344.23 | 231,813,723 |
| 其他流动资产 | 64,145,389.54 | 63,549,124.75 | 75,082,594.4 | 69,416,578.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,062,908,175.68 | 1,976,474,598.11 | 1,969,031,387.7 | 2,394,140,057.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,133,137.55 | 33,644,788.78 | 33,667,327.37 | 33,367,415.99 |
| 固定资产 | 295,427,873.35 | 294,961,388.03 | 297,118,770.4 | 303,073,099.21 |
| 在建工程 | 26,168,430.26 | 15,802,900.62 | 1,205,013.98 | 617,801.89 |
| 使用权资产 | 20,465,323.52 | 20,973,880.72 | 19,148,847.22 | 21,276,910.26 |
| 无形资产 | 145,358,557.06 | 145,713,539.15 | 146,762,651.31 | 133,696,422.28 |
| 商誉 | 91,579.1 | 91,579.1 | - | - |
| 长期待摊费用 | 16,625,371.16 | 18,672,627.24 | 20,362,932.14 | 22,707,114.98 |
| 递延所得税资产 | 70,487,987.27 | 63,931,561.69 | 49,692,486.27 | 55,260,914.44 |
| 其他非流动资产 | - | - | 2,113,962.27 | 1,006,226.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,758,259.27 | 593,792,265.33 | 570,071,990.96 | 571,005,905.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,671,666,434.95 | 2,570,266,863.44 | 2,539,103,378.66 | 2,965,145,962.67 |
| 流动负债: | | | | |
| 短期借款 | - | 39,449,973.38 | 57,567,913.15 | 60,960,062.47 |
| 应付票据及应付账款 | 637,337,927.33 | 544,569,203.06 | 483,123,357.33 | 734,326,302.15 |
| 其中：应付票据 | 115,463,639.2 | 86,117,264.59 | 94,850,950.98 | 123,957,354.05 |
| 应付账款 | 521,874,288.13 | 458,451,938.47 | 388,272,406.35 | 610,368,948.1 |
| 合同负债 | 216,248,984.79 | 194,162,764 | 203,988,133.4 | 197,694,003.58 |
| 应付职工薪酬 | 40,140,015.49 | 40,023,338.12 | 13,470,234.19 | 159,342,859.24 |
| 应交税费 | 55,145,238.97 | 39,813,062.7 | 42,986,229.98 | 87,453,918.23 |
| 其他应付款合计 | 60,646,634.45 | 64,591,862.7 | 59,581,095.77 | 68,372,988.42 |
| 一年内到期的非流动负债 | 8,289,586.39 | 8,269,889.63 | 6,471,070.08 | 6,197,607.84 |
| 其他流动负债 | 55,723,485.15 | 52,642,230.78 | 55,451,256.38 | 43,544,543.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,073,531,872.57 | 983,522,324.37 | 922,639,290.28 | 1,357,892,285.92 |
| 非流动负债: | | | | |
| 租赁负债 | 11,125,923.27 | 11,592,325.25 | 11,600,378.02 | 12,791,911.15 |
| 递延所得税负债 | 311,176.74 | 179,909.86 | 139,946.56 | 31,946.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,437,100.01 | 11,772,235.11 | 11,740,324.58 | 12,823,857.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,084,968,972.58 | 995,294,559.48 | 934,379,614.86 | 1,370,716,143.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,225,520 | 411,315,520 | 411,375,520 | 411,375,520 |
| 资本公积 | 735,010,733.82 | 731,152,668.02 | 732,447,207.29 | 729,984,958.18 |
| 减:库存股 | 103,241,840 | 52,858,460 | 53,279,660 | 53,279,660 |
| 其他综合收益 | -32,135.67 | -21,812.47 | -25,972.36 | -23,762.34 |
| 盈余公积 | 116,481,653.22 | 116,481,653.22 | 116,481,653.22 | 116,481,653.22 |
| 未分配利润 | 401,148,872.37 | 346,908,907.36 | 374,882,237.34 | 366,056,967.82 |
| 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 | 1,560,592,803.74 | 1,552,978,476.13 | 1,581,880,985.49 | 1,570,595,676.88 |
| 少数股东权益 | 26,104,658.63 | 21,993,827.83 | 22,842,778.31 | 23,834,142.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,586,697,462.37 | 1,574,972,303.96 | 1,604,723,763.8 | 1,594,429,818.95 |
| 负债和股东权益合计 | 2,671,666,434.95 | 2,570,266,863.44 | 2,539,103,378.66 | 2,965,145,962.67 |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |