夏厦精密
(001306)
| 流通市值：11.07亿 | | | 总市值：44.91亿 |
| 流通股本：1549.98万 | | | 总股本：6285.06万 |
| 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 | 144,853,304.46 | 161,426,968.63 | 190,275,438.74 | 222,684,435.77 |
| 交易性金融资产 | 200,954.46 | 200,954.46 | 200,218.73 | 14,223,207.67 |
| 应收票据及应收账款 | 299,748,097.21 | 340,031,740.96 | 333,024,497.88 | 325,872,626.89 |
| 其中：应收票据 | 24,009,228.32 | 45,737,852.78 | 35,309,272.85 | 30,149,155.01 |
| 应收账款 | 275,738,868.89 | 294,293,888.18 | 297,715,225.03 | 295,723,471.88 |
| 应收款项融资 | 32,026,936.05 | 30,846,902.99 | 44,739,502.7 | 50,273,869.44 |
| 预付款项 | 6,572,549.08 | 2,575,819.37 | 15,743,922.03 | 16,074,526.52 |
| 其他应收款合计 | 3,198,950.73 | 3,047,603.69 | 4,213,944.64 | 8,365,817.77 |
| 存货 | 362,992,279.92 | 369,423,772.01 | 370,580,503.61 | 343,214,351.75 |
| 合同资产 | 616,930.6 | 738,247.75 | 654,439.42 | 858,826.63 |
| 其他流动资产 | 22,743,950.85 | 21,646,733.53 | 20,277,587.65 | 28,791,153.28 |
| 流动资产合计 | 872,953,953.36 | 929,938,743.39 | 979,710,055.4 | 1,010,358,815.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,331,555.28 | 58,331,555.28 | 59,718,897.65 | 15,717,889.63 |
| 其他非流动金融资产 | 4,900,000 | 4,900,000 | - | - |
| 固定资产 | 986,694,259.3 | 885,420,016.32 | 693,753,610.29 | 691,038,275.02 |
| 在建工程 | 101,174,604.24 | 193,703,072.6 | 332,813,842.44 | 269,944,263.69 |
| 使用权资产 | 15,489,147.38 | 17,332,042.63 | 21,242,404.98 | 13,891,212.64 |
| 无形资产 | 137,523,652.66 | 138,447,249.36 | 137,055,340.69 | 39,741,108.64 |
| 长期待摊费用 | 17,279,612.26 | 16,514,379.58 | 13,667,497.66 | 12,805,502.47 |
| 递延所得税资产 | 20,392,741.33 | 14,381,332.06 | 4,657,340.23 | 5,017,222.61 |
| 其他非流动资产 | 36,768,621.73 | 52,620,606.63 | 60,136,965.8 | 87,805,827.18 |
| 非流动资产合计 | 1,378,554,194.18 | 1,381,650,254.46 | 1,323,045,899.74 | 1,135,961,301.88 |
| 资产总计 | 2,251,508,147.54 | 2,311,588,997.85 | 2,302,755,955.14 | 2,146,320,117.6 |
| 流动负债: | | | | |
| 短期借款 | 309,748,745.66 | 331,952,510.57 | 272,351,052.99 | 178,814,029.99 |
| 应付票据及应付账款 | 215,250,514.69 | 269,782,892.7 | 279,741,130.68 | 309,514,214.65 |
| 其中：应付票据 | 32,617,815.9 | 36,577,815.9 | 47,830,000 | 69,430,000 |
| 应付账款 | 182,632,698.79 | 233,205,076.8 | 231,911,130.68 | 240,084,214.65 |
| 合同负债 | 2,749,914.6 | 1,133,378.51 | 3,791,394.57 | 1,327,705.96 |
| 应付职工薪酬 | 14,584,056.65 | 22,736,545.47 | 20,232,423.8 | 16,033,664.68 |
| 应交税费 | 2,752,684.8 | 3,703,190 | 2,781,649.26 | 3,054,744.76 |
| 其他应付款合计 | 2,070,843.46 | 1,637,243.72 | 42,987,018.92 | 11,723,740.42 |
| 应付股利 | - | - | - | 10,106,000 |
| 一年内到期的非流动负债 | 162,903,809.55 | 136,420,573.44 | 2,339,193.48 | 3,887,337.1 |
| 其他流动负债 | 62,976,453.78 | 62,266,023.62 | 41,567,105.1 | 25,446,002.63 |
| 流动负债合计 | 773,037,023.19 | 829,632,358.03 | 665,790,968.8 | 549,801,440.19 |
| 非流动负债: | | | | |
| 长期借款 | 131,398,169.79 | 120,570,010.99 | 229,669,118.06 | 226,935,950.16 |
| 租赁负债 | 11,689,661.3 | 10,219,925.56 | 16,676,031.51 | 8,753,986.43 |
| 递延收益 | 51,242,955.66 | 48,954,912.88 | 50,694,329.71 | 30,897,841.63 |
| 非流动负债合计 | 194,330,786.75 | 179,744,849.43 | 297,039,479.28 | 266,587,778.22 |
| 负债合计 | 967,367,809.94 | 1,009,377,207.46 | 962,830,448.08 | 816,389,218.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,850,600 | 62,850,600 | 62,850,600 | 62,000,000 |
| 资本公积 | 1,018,717,848.74 | 1,013,956,329.18 | 1,008,114,459.68 | 971,211,285 |
| 减:库存股 | 32,994,774 | 32,994,774 | 32,994,774 | - |
| 其他综合收益 | -2,563,195.35 | -1,795,242.7 | -263,825.83 | -782,863.13 |
| 专项储备 | 76,260.93 | 91,809.19 | 92,083.4 | 97,262.72 |
| 盈余公积 | 31,330,210.97 | 31,330,210.97 | 31,330,210.97 | 31,330,210.97 |
| 未分配利润 | 206,723,386.31 | 228,772,857.75 | 270,796,752.84 | 266,075,003.63 |
| 归属于母公司股东权益合计 | 1,284,140,337.6 | 1,302,211,790.39 | 1,339,925,507.06 | 1,329,930,899.19 |
| 股东权益合计 | 1,284,140,337.6 | 1,302,211,790.39 | 1,339,925,507.06 | 1,329,930,899.19 |
| 负债和股东权益合计 | 2,251,508,147.54 | 2,311,588,997.85 | 2,302,755,955.14 | 2,146,320,117.6 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |