宏达高科
(002144)
| 流通市值：16.92亿 | | | 总市值：21.72亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,453,300.34 | 279,551,233.82 | 313,275,102.24 | 238,701,954.55 |
| 交易性金融资产 | 27,000,000 | 17,000,000 | 23,818,604.98 | 12,700,000 |
| 应收票据及应收账款 | 111,721,862.54 | 110,578,656.77 | 144,221,631.26 | 136,936,678.58 |
| 其中：应收票据 | - | 690,778 | 657,833.06 | 3,013,326.29 |
| 应收账款 | 111,721,862.54 | 109,887,878.77 | 143,563,798.2 | 133,923,352.29 |
| 应收款项融资 | 23,941,629.17 | 19,252,794.32 | 1,627,073 | 14,084,210.22 |
| 预付款项 | 14,538,974.8 | 14,900,572.35 | 16,157,378.15 | 21,039,213.27 |
| 其他应收款合计 | 761,033.65 | 1,380,554.9 | 404,610.06 | 1,010,774.13 |
| 存货 | 120,785,199.57 | 121,018,626.76 | 122,629,600.96 | 119,866,096.74 |
| 其他流动资产 | 492,936,368.17 | 436,702,526.79 | 422,060,539.83 | 12,539,653.34 |
| 流动资产合计 | 980,138,368.24 | 1,000,384,965.71 | 1,044,194,540.48 | 556,878,580.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | 102,776,081.22 | 102,776,081.22 | 105,423,140.04 |
| 长期股权投资 | 459,188,672.23 | 351,121,631.63 | 347,860,725.77 | 429,012,366.92 |
| 其他权益工具投资 | 253,604,369.92 | 223,458,703.7 | 204,757,744.18 | 224,725,670.66 |
| 其他非流动金融资产 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 投资性房地产 | 63,085,109.42 | 63,740,353.13 | 64,395,596.84 | 65,056,317.39 |
| 固定资产 | 324,305,956.5 | 325,366,097.02 | 330,823,537.75 | 333,779,565.16 |
| 在建工程 | 28,552,119.92 | 10,707,908.21 | 8,903,712.27 | 6,979,032.03 |
| 使用权资产 | 4,726,231.08 | 5,099,764.08 | 5,473,297.08 | 5,037,712.81 |
| 无形资产 | 58,428,402.1 | 59,155,455.93 | 22,081,245.1 | 22,606,420.9 |
| 商誉 | 54,171,682.25 | 54,171,682.25 | 54,171,682.25 | 59,132,206.39 |
| 长期待摊费用 | 2,778,906.43 | 1,932,769.49 | 2,003,045.9 | 2,073,322.31 |
| 递延所得税资产 | 6,563,839.5 | 7,199,865.07 | 7,461,895.68 | 7,773,749.82 |
| 其他非流动资产 | 381,900 | 114,800 | 955,300 | 350,010,550 |
| 非流动资产合计 | 1,306,787,189.35 | 1,255,845,111.73 | 1,202,663,864.04 | 1,662,610,054.43 |
| 资产总计 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 | 2,219,488,635.26 |
| 流动负债: | | | | |
| 短期借款 | 510,348.69 | 510,056.14 | 1,501,116.67 | 3,529,111.43 |
| 应付票据及应付账款 | 122,826,677.11 | 127,510,097.77 | 147,549,225.39 | 120,962,972.19 |
| 其中：应付票据 | 57,065,116.28 | 69,598,602.32 | 55,743,974.03 | 44,967,013.23 |
| 应付账款 | 65,761,560.83 | 57,911,495.45 | 91,805,251.36 | 75,995,958.96 |
| 预收款项 | 255,584.37 | 120,834.45 | 74,323.01 | 94,460.35 |
| 合同负债 | 5,240,572.27 | 6,224,425.93 | 6,084,028.76 | 4,717,791.42 |
| 应付职工薪酬 | 13,168,897.74 | 10,996,320.56 | 19,683,621.54 | 15,931,695.35 |
| 应交税费 | 6,944,103.05 | 15,472,723.04 | 15,708,308.88 | 5,310,618.37 |
| 其他应付款合计 | 4,622,305.36 | 4,540,203.03 | 3,081,328.61 | 4,073,162.54 |
| 一年内到期的非流动负债 | 1,379,330.02 | 1,375,458.21 | 1,375,458.21 | 1,063,135.48 |
| 其他流动负债 | 194,161.09 | 230,935.61 | 243,698.96 | 231,206 |
| 流动负债合计 | 155,141,979.7 | 166,981,054.74 | 195,301,110.03 | 155,914,153.13 |
| 非流动负债: | | | | |
| 租赁负债 | 3,910,777.86 | 4,020,795.02 | 4,125,952.5 | 3,668,880.81 |
| 递延收益 | 8,328,966.47 | 8,724,418.22 | 7,079,465.93 | 12,309,011.62 |
| 递延所得税负债 | 6,836,511.46 | 3,934,147.88 | 1,243,327.9 | 13,639,954.61 |
| 非流动负债合计 | 19,076,255.79 | 16,679,361.12 | 12,448,746.33 | 29,617,847.04 |
| 负债合计 | 174,218,235.49 | 183,660,415.86 | 207,749,856.36 | 185,532,000.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,762,528 | 176,762,528 | 176,762,528 | 176,762,528 |
| 资本公积 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 |
| 其他综合收益 | 164,629,798.39 | 139,005,982.1 | 123,110,166.51 | 130,223,208.79 |
| 盈余公积 | 148,217,278.73 | 148,217,278.73 | 148,217,278.73 | 144,937,745.43 |
| 未分配利润 | 919,929,384.46 | 905,379,030.94 | 887,809,954.76 | 878,471,264.67 |
| 归属于母公司股东权益合计 | 2,107,939,736.02 | 2,067,765,566.21 | 2,034,300,674.44 | 2,028,795,493.33 |
| 少数股东权益 | 4,767,586.08 | 4,804,095.37 | 4,807,873.72 | 5,161,141.76 |
| 股东权益合计 | 2,112,707,322.1 | 2,072,569,661.58 | 2,039,108,548.16 | 2,033,956,635.09 |
| 负债和股东权益合计 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 | 2,219,488,635.26 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |