宏达高科
(002144)
| 流通市值：18.62亿 | | | 总市值：23.92亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 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 | 116,844,246.23 | 164,481,932.93 | 107,584,139.66 | 188,453,300.34 |
| 交易性金融资产 | 155,578,234.16 | 84,841,400.64 | 83,107,200 | 27,000,000 |
| 应收票据及应收账款 | 72,898,681.47 | 100,222,732.97 | 102,493,078.59 | 111,721,862.54 |
| 应收账款 | 72,898,681.47 | 100,222,732.97 | 102,493,078.59 | 111,721,862.54 |
| 应收款项融资 | 27,315,113.8 | 22,425,292.54 | 24,056,423.13 | 23,941,629.17 |
| 预付款项 | 13,432,792.92 | 12,254,795.36 | 16,488,249.23 | 14,538,974.8 |
| 其他应收款合计 | 452,466.79 | 3,511,483.52 | 2,356,238.11 | 761,033.65 |
| 存货 | 117,426,988.92 | 114,670,216.72 | 116,999,056.61 | 120,785,199.57 |
| 其他流动资产 | 306,425,971.92 | 301,659,969.2 | 527,557,081.39 | 492,936,368.17 |
| 流动资产合计 | 810,374,496.21 | 804,067,823.88 | 980,641,466.72 | 980,138,368.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 429,263,318.37 | 426,612,715.34 | 456,515,732.96 | 459,188,672.23 |
| 其他权益工具投资 | 203,938,439.4 | 236,219,325.96 | 251,656,295.4 | 253,604,369.92 |
| 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 | 61,119,378.29 | 61,774,622 | 62,429,865.71 | 63,085,109.42 |
| 固定资产 | 317,046,818.9 | 323,671,541.03 | 327,623,022.83 | 324,305,956.5 |
| 在建工程 | 93,611,508.38 | 48,385,660.93 | 37,475,425.35 | 28,552,119.92 |
| 使用权资产 | 6,789,144.17 | 7,394,110.28 | 5,153,727.62 | 4,726,231.08 |
| 无形资产 | 56,712,018.87 | 57,194,025.31 | 57,742,873.5 | 58,428,402.1 |
| 商誉 | 49,040,431.9 | 49,040,431.9 | 54,171,682.25 | 54,171,682.25 |
| 长期待摊费用 | 1,652,842.98 | 1,721,940.15 | 2,738,067.63 | 2,778,906.43 |
| 递延所得税资产 | 7,828,013.95 | 5,657,948.47 | 6,919,754.64 | 6,563,839.5 |
| 其他非流动资产 | 230,130,433.89 | 230,653,527.84 | - | 381,900 |
| 非流动资产合计 | 1,508,132,349.1 | 1,499,325,849.21 | 1,313,426,447.89 | 1,306,787,189.35 |
| 资产总计 | 2,318,506,845.31 | 2,303,393,673.09 | 2,294,067,914.61 | 2,286,925,557.59 |
| 流动负债: | | | | |
| 短期借款 | 60,091.59 | 60,014.58 | 60,011.19 | 510,348.69 |
| 应付票据及应付账款 | 125,971,706.48 | 119,178,941.33 | 109,716,279.06 | 122,826,677.11 |
| 其中：应付票据 | 52,220,724.56 | 39,643,938.28 | 34,398,216.46 | 57,065,116.28 |
| 应付账款 | 73,750,981.92 | 79,535,003.05 | 75,318,062.6 | 65,761,560.83 |
| 预收款项 | 244,920.74 | 80,928.82 | 382,205.25 | 255,584.37 |
| 合同负债 | 3,476,271.43 | 6,867,541.52 | 5,989,125.69 | 5,240,572.27 |
| 应付职工薪酬 | 11,145,344.53 | 18,230,842.82 | 16,941,918.16 | 13,168,897.74 |
| 应交税费 | 12,823,004.5 | 10,285,272.19 | 4,291,679.82 | 6,944,103.05 |
| 其他应付款合计 | 4,809,500.85 | 4,063,049.45 | 4,909,635.97 | 4,622,305.36 |
| 一年内到期的非流动负债 | 2,354,863.68 | 2,325,000.26 | 1,404,584.04 | 1,379,330.02 |
| 其他流动负债 | 257,572.11 | 477,081.28 | 279,361.46 | 194,161.09 |
| 流动负债合计 | 161,143,275.91 | 161,568,672.25 | 143,974,800.64 | 155,141,979.7 |
| 非流动负债: | | | | |
| 租赁负债 | 4,626,174.7 | 4,746,105.61 | 3,500,860.84 | 3,910,777.86 |
| 预计负债 | 730,505.93 | 591,538.21 | - | - |
| 递延收益 | 7,382,587.32 | 7,634,219.1 | 7,933,514.72 | 8,328,966.47 |
| 递延所得税负债 | 32,775.45 | 1,772,746.69 | 9,147,303.92 | 6,836,511.46 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 12,772,043.4 | 14,744,609.61 | 20,581,679.48 | 19,076,255.79 |
| 负债合计 | 173,915,319.31 | 176,313,281.86 | 164,556,480.12 | 174,218,235.49 |
| 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 | 705,802,468.33 | 705,244,287.61 | 698,400,746.44 | 698,400,746.44 |
| 其他综合收益 | 135,006,621.31 | 154,984,423.07 | 162,973,935.05 | 164,629,798.39 |
| 盈余公积 | 148,217,278.73 | 148,217,278.73 | 148,217,278.73 | 148,217,278.73 |
| 未分配利润 | 978,802,629.63 | 940,039,331.75 | 938,364,203.31 | 919,929,384.46 |
| 归属于母公司股东权益合计 | 2,144,591,526 | 2,125,247,849.16 | 2,124,718,691.53 | 2,107,939,736.02 |
| 少数股东权益 | - | 1,832,542.07 | 4,792,742.96 | 4,767,586.08 |
| 股东权益合计 | 2,144,591,526 | 2,127,080,391.23 | 2,129,511,434.49 | 2,112,707,322.1 |
| 负债和股东权益合计 | 2,318,506,845.31 | 2,303,393,673.09 | 2,294,067,914.61 | 2,286,925,557.59 |
| 公告日期 | 2026-04-27 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |