宏创控股
(002379)
| 流通市值：256.37亿 | | | 总市值：256.37亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,267,062.76 | 425,017,881.51 | 385,431,503.69 | 488,671,335.79 |
| 交易性金融资产 | 350,384,383.56 | 401,735,506.65 | 401,906,303.81 | 401,882,998.15 |
| 衍生金融资产 | 181,100 | 43,860 | 667,993.18 | 1,716,290.85 |
| 应收票据及应收账款 | 400,835,059.96 | 468,001,650.09 | 515,492,248.57 | 466,467,984.5 |
| 其中：应收票据 | 297,209,928.74 | 338,269,399.09 | 306,413,619.82 | 306,693,025.87 |
| 应收账款 | 103,625,131.22 | 129,732,251 | 209,078,628.75 | 159,774,958.63 |
| 应收款项融资 | 4,205,163.74 | 7,533,965.09 | 8,774,603.7 | 15,323,406.31 |
| 预付款项 | 23,171,965.22 | 17,225,905.97 | 10,429,935.31 | 9,414,397.47 |
| 其他应收款合计 | 47,706,665.88 | 46,874,142.95 | 47,883,800.85 | 48,062,009.24 |
| 存货 | 587,121,895.81 | 523,308,015.63 | 516,525,438.93 | 468,959,289.12 |
| 其他流动资产 | 21,616,693.01 | 21,085,769.35 | 20,562,306.46 | 45,717,311.9 |
| 流动资产合计 | 1,889,489,989.94 | 1,910,826,697.24 | 1,907,674,134.5 | 1,946,215,023.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,295,779.06 | 2,313,282.87 | 5,460,711.84 | 5,532,820.53 |
| 固定资产 | 784,892,773.74 | 802,870,952.89 | 818,329,755.68 | 836,915,601.55 |
| 使用权资产 | 17,537,476.67 | 18,596,849.38 | 19,656,222.11 | 20,715,594.83 |
| 无形资产 | 252,399,428.06 | 254,231,109.4 | 253,425,835.76 | 255,234,581.54 |
| 递延所得税资产 | 14,878,001.52 | 15,122,416.37 | 16,853,189.42 | 15,780,125.55 |
| 其他非流动资产 | 49,949,200 | 49,629,800 | 46,468,000 | 46,735,550 |
| 非流动资产合计 | 1,121,952,659.05 | 1,142,764,410.91 | 1,160,193,714.81 | 1,180,914,274 |
| 资产总计 | 3,011,442,648.99 | 3,053,591,108.15 | 3,067,867,849.31 | 3,127,129,297.33 |
| 流动负债: | | | | |
| 短期借款 | 100,150,000 | 100,150,000 | 100,165,000 | 100,158,038.75 |
| 衍生金融负债 | 278,850 | 649,880 | 150,769.35 | 121,350 |
| 应付票据及应付账款 | 646,675,697.94 | 628,923,188.55 | 575,723,705.25 | 576,709,512.58 |
| 其中：应付票据 | 401,288,925.6 | 401,039,019.89 | 373,699,422.45 | 370,254,518.75 |
| 应付账款 | 245,386,772.34 | 227,884,168.66 | 202,024,282.8 | 206,454,993.83 |
| 合同负债 | 38,284,422.04 | 34,635,242.94 | 33,464,382.7 | 26,723,443.34 |
| 应付职工薪酬 | 15,377,907.12 | 13,759,072.08 | 11,599,964.78 | 18,452,995.63 |
| 应交税费 | 5,892,671.58 | 4,280,716.06 | 4,142,923.29 | 5,338,650.98 |
| 其他应付款合计 | 263,471,136.95 | 264,361,056.98 | 275,356,206.9 | 271,144,234.7 |
| 一年内到期的非流动负债 | 97,975,852.88 | 4,747,939.92 | 5,526,326.12 | 6,281,336.49 |
| 其他流动负债 | 33,123,078.04 | 44,706,079.52 | 41,982,804.12 | 45,156,288.17 |
| 流动负债合计 | 1,201,229,616.55 | 1,096,213,176.05 | 1,048,112,082.51 | 1,050,085,850.64 |
| 非流动负债: | | | | |
| 长期借款 | - | 95,000,000 | 95,000,000 | 96,000,000 |
| 租赁负债 | 17,145,809.94 | 17,431,063.49 | 17,713,513.74 | 17,993,188.21 |
| 递延收益 | 198,577.4 | 208,944.35 | - | - |
| 递延所得税负债 | 2,693,098.71 | 2,867,369.09 | 3,041,639.47 | 3,215,909.83 |
| 非流动负债合计 | 20,037,486.05 | 115,507,376.93 | 115,755,153.21 | 117,209,098.04 |
| 负债合计 | 1,221,267,102.6 | 1,211,720,552.98 | 1,163,867,235.72 | 1,167,294,948.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,136,373,753 | 1,136,373,753 | 1,136,373,753 | 1,136,373,753 |
| 资本公积 | 1,167,761,269.3 | 1,167,761,269.3 | 1,167,761,269.3 | 1,167,761,269.3 |
| 其他综合收益 | - | - | - | -64,905.28 |
| 盈余公积 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 |
| 未分配利润 | -537,865,451.92 | -486,170,443.14 | -424,040,384.72 | -368,141,744.38 |
| 归属于母公司股东权益合计 | 1,790,175,546.39 | 1,841,870,555.17 | 1,904,000,613.59 | 1,959,834,348.65 |
| 股东权益合计 | 1,790,175,546.39 | 1,841,870,555.17 | 1,904,000,613.59 | 1,959,834,348.65 |
| 负债和股东权益合计 | 3,011,442,648.99 | 3,053,591,108.15 | 3,067,867,849.31 | 3,127,129,297.33 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |