宏英智能
(001266)
| 流通市值：28.44亿 | | | 总市值：50.69亿 |
| 流通股本：5813.85万 | | | 总股本：1.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 711,766,684.13 | 742,962,314.54 | 484,756,344.45 | 531,131,071.26 |
| 交易性金融资产 | 0 | 0 | 55,000,000 | - |
| 应收票据及应收账款 | 293,857,471.89 | 275,163,415.06 | 311,337,418.4 | 358,995,991.28 |
| 其中：应收票据 | 7,319,869.41 | 10,471,199.69 | 12,824,457.25 | 11,915,687.21 |
| 应收账款 | 286,537,602.48 | 264,692,215.37 | 298,512,961.15 | 347,080,304.07 |
| 应收款项融资 | 12,271,060.11 | 5,843,886.13 | 11,036,128.03 | 2,305,429.35 |
| 预付款项 | 44,922,821.05 | 29,500,374.79 | 67,063,374.71 | 7,662,047.47 |
| 其他应收款合计 | 41,921,214.81 | 33,845,159.06 | 29,713,382.23 | 30,298,011.34 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 155,304,494 | 521,503,179.9 | 127,004,923.07 | 123,935,104.8 |
| 合同资产 | 60,937,255.04 | 9,789,410.78 | 3,515,385.36 | 3,441,882.04 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 17,505,219.47 | 18,229,606.23 | 42,449,633.45 | 32,634,161.49 |
| 流动资产合计 | 1,338,486,220.5 | 1,636,837,346.49 | 1,131,876,589.7 | 1,090,403,699.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,274,368.23 | 65,382,202.04 | 55,788,341.49 | 55,832,574.7 |
| 其他非流动金融资产 | 44,310,000 | 44,310,000 | 44,310,000 | 44,310,000 |
| 固定资产 | 422,650,654.91 | 422,799,334.4 | 94,403,416.48 | 90,530,696.34 |
| 在建工程 | 2,291,877.44 | 7,406,453.6 | 269,424,492 | 214,886,191.89 |
| 使用权资产 | 4,225,391.68 | 4,515,638.36 | 4,848,421.07 | 13,036,255.27 |
| 无形资产 | 15,016,626.21 | 15,419,458.98 | 18,266,080.18 | 16,225,124.52 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 587,042.81 | 587,042.81 |
| 长期待摊费用 | 334,785.91 | 357,499.83 | 649,835.28 | 3,975,376.24 |
| 递延所得税资产 | 28,451,079.05 | 27,941,649.18 | 28,242,962.35 | 28,631,765.47 |
| 其他非流动资产 | 8,926,967.42 | 10,440,167.42 | 57,320,526.36 | 36,884,964.88 |
| 非流动资产合计 | 582,481,750.85 | 598,572,403.81 | 573,841,118.02 | 504,899,992.12 |
| 资产总计 | 1,920,967,971.35 | 2,235,409,750.3 | 1,705,717,707.72 | 1,595,303,691.15 |
| 流动负债: | | | | |
| 短期借款 | 40,887,402.77 | 40,887,402.77 | 62,959,918.8 | 52,080,158.37 |
| 交易性金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 505,545,968.97 | 639,069,246.48 | 383,050,361.62 | 371,606,503.15 |
| 其中：应付票据 | 173,580,230.18 | 277,861,614.97 | 237,208,370.5 | 167,400,383.35 |
| 应付账款 | 331,965,738.79 | 361,207,631.51 | 145,841,991.12 | 204,206,119.8 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 135,995,120.49 | 390,481,039.98 | 115,145,464.54 | 17,993,479.1 |
| 应付职工薪酬 | 17,422,684.03 | 14,855,058.43 | 14,479,559.1 | 14,213,409.55 |
| 应交税费 | 39,138,488.54 | 21,568,097.42 | 12,310,568.76 | 14,107,039.35 |
| 其他应付款合计 | 3,348,003.52 | 3,702,951.22 | 5,073,179.03 | 5,574,858.7 |
| 一年内到期的非流动负债 | 7,800,640.2 | 7,803,695.76 | 1,038,402.97 | 6,842,834.1 |
| 其他流动负债 | 40,669,044.13 | 22,072,357.78 | 32,626,341.02 | 22,877,802.26 |
| 流动负债合计 | 790,807,352.65 | 1,140,439,849.84 | 626,683,795.84 | 505,296,084.58 |
| 非流动负债: | | | | |
| 长期借款 | 133,470,000 | 133,970,000 | 133,980,000 | 134,048,400 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 2,919,346.07 | 3,099,361.83 | 3,984,059.39 | 7,838,447.66 |
| 长期应付款 | 8,084,612 | 9,282,066.1 | 0 | - |
| 预计负债 | 342,654.33 | 342,654.33 | 0 | - |
| 递延收益 | 0 | 213,675.21 | 0 | - |
| 递延所得税负债 | 401,027.33 | 401,027.33 | 2,413,374.68 | 2,413,374.68 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 145,217,639.73 | 147,308,784.8 | 140,377,434.07 | 144,300,222.34 |
| 负债合计 | 936,024,992.38 | 1,287,748,634.64 | 767,061,229.91 | 649,596,306.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,637,342 | 103,587,442 | 103,169,760 | 103,169,760 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 746,342,313.16 | 745,571,783.34 | 738,592,105.57 | 738,030,243.13 |
| 减:库存股 | 53,159,277.75 | 53,159,277.75 | 53,249,460.45 | 49,146,982.51 |
| 其他综合收益 | -609,841.94 | -623,657.41 | -520,780.17 | -648,625.71 |
| 盈余公积 | 24,955,334.61 | 24,955,334.61 | 24,551,621.29 | 24,551,621.29 |
| 未分配利润 | 165,177,326.48 | 128,866,131.82 | 125,337,930 | 129,311,204.89 |
| 归属于母公司股东权益合计 | 986,343,196.56 | 949,197,756.61 | 937,881,176.24 | 945,267,221.09 |
| 少数股东权益 | -1,400,217.59 | -1,536,640.95 | 775,301.57 | 440,163.14 |
| 股东权益合计 | 984,942,978.97 | 947,661,115.66 | 938,656,477.81 | 945,707,384.23 |
| 负债和股东权益合计 | 1,920,967,971.35 | 2,235,409,750.3 | 1,705,717,707.72 | 1,595,303,691.15 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |