宏英智能
(001266)
| 流通市值：8.72亿 | | | 总市值：25.50亿 |
| 流通股本：3527.16万 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,317,573.95 | 645,937,268.31 | 544,801,662.88 | 548,419,445.59 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 375,117,474.91 | 282,107,779.52 | 209,302,546.66 | 352,683,622.81 |
| 其中：应收票据 | 7,389,834.78 | 7,323,721.67 | 8,213,735.23 | 8,760,333.62 |
| 应收账款 | 367,727,640.13 | 274,784,057.85 | 201,088,811.43 | 343,923,289.19 |
| 应收款项融资 | 2,747,119.31 | 7,810,180.25 | 19,553,034.52 | 6,243,834.22 |
| 预付款项 | 7,947,173.74 | 8,633,567.23 | 22,750,057.97 | 19,990,141.62 |
| 其他应收款合计 | 28,227,271.27 | 26,038,794.9 | 54,037,991.69 | 28,792,431.15 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 124,382,973.6 | 210,144,394.25 | 125,669,890.01 | 126,402,567.36 |
| 合同资产 | 3,047,226.44 | 2,900,314.21 | 2,989,224.63 | 1,280,574.69 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 44,417,510.07 | 45,892,132.09 | 21,896,627.6 | 20,068,984.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,144,204,323.29 | 1,229,464,430.76 | 1,001,001,035.96 | 1,103,881,601.73 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 55,151,898.68 | 49,209,128.99 | 47,827,455.31 | 21,801,231.85 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 44,310,000 | 44,310,000 | 38,800,000 | 38,800,000 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 57,727,778.07 | 59,190,325.95 | 49,451,510.5 | 35,753,807.81 |
| 在建工程 | 235,913,419.72 | 223,754,928.38 | 158,791,297.23 | 121,223,655.62 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 15,480,288.04 | 18,052,969.26 | 20,020,444.44 | 20,431,654.11 |
| 无形资产 | 16,627,957.29 | 17,030,790.06 | 17,433,622.83 | 17,361,783.59 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 4,900,802.9 | 5,786,959.29 | 7,072,329.9 | 7,604,252.01 |
| 递延所得税资产 | 29,089,165.47 | 28,664,235.07 | 26,682,576.35 | 27,465,503.96 |
| 其他非流动资产 | 24,961,162.07 | 25,126,196.8 | 3,769,597.48 | 3,957,425.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,162,472.24 | 471,125,533.8 | 369,848,834.04 | 294,399,314.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,628,366,795.53 | 1,700,589,964.56 | 1,370,849,870 | 1,398,280,916.19 |
| 流动负债: | | | | |
| 短期借款 | 67,053,486.11 | 122,105,890.28 | 95,000,000 | 50,000,000 |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 372,216,661.12 | 386,002,128.58 | 138,138,181.32 | 186,382,271.14 |
| 其中：应付票据 | 93,068,613.95 | 15,259,067.3 | 39,841,784.69 | 37,995,912.81 |
| 应付账款 | 279,148,047.17 | 370,743,061.28 | 98,296,396.63 | 148,386,358.33 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 13,232,725.61 | 18,924,486.4 | 6,500,263.9 | 4,863,230.8 |
| 应付职工薪酬 | 15,838,380.67 | 16,109,585.12 | 8,216,086.75 | 9,098,893.2 |
| 应交税费 | 26,753,826.25 | 26,575,374.21 | 7,320,008.29 | 16,551,287.78 |
| 其他应付款合计 | 6,587,324.71 | 6,600,264.24 | 8,935,646.2 | 9,144,551.97 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 6,822,834.1 | 10,664,401.69 | 3,964,707.03 | 10,404,949.52 |
| 其他流动负债 | 14,039,442.8 | 9,583,806.62 | 22,708,279.62 | 17,235,868.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,544,681.37 | 596,565,937.14 | 290,783,173.11 | 303,681,053.19 |
| 非流动负债: | | | | |
| 长期借款 | 98,000,000 | 98,500,000 | 99,500,000 | 100,000,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 8,740,693.5 | 9,089,943.66 | 15,501,878.46 | 11,208,841.46 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 0 | 0 | 0 | - |
| 递延所得税负债 | 3,319,967.48 | 3,319,967.48 | 4,283,308.18 | 4,283,308.18 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,060,660.98 | 110,909,911.14 | 119,285,186.64 | 115,492,149.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 632,605,342.35 | 707,475,848.28 | 410,068,359.75 | 419,173,202.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,169,760 | 103,169,760 | 103,169,760 | 103,416,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 737,189,291.29 | 736,348,339.45 | 735,396,407.43 | 737,498,023.59 |
| 减:库存股 | 15,758,177.89 | 15,758,177.89 | 18,749,993.89 | 18,996,233.89 |
| 其他综合收益 | -620,764.43 | -622,322.52 | 519.04 | 231,660.86 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 24,551,621.29 | 24,551,621.29 | 23,295,435.43 | 23,295,435.43 |
| 未分配利润 | 148,079,352.35 | 145,123,690.98 | 117,359,665.23 | 131,798,317.83 |
| 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 | 996,611,082.61 | 992,812,911.31 | 960,471,793.24 | 977,243,203.82 |
| 少数股东权益 | -849,629.43 | 301,204.97 | 309,717.01 | 1,864,509.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 995,761,453.18 | 993,114,116.28 | 960,781,510.25 | 979,107,713.36 |
| 负债和股东权益合计 | 1,628,366,795.53 | 1,700,589,964.56 | 1,370,849,870 | 1,398,280,916.19 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |