华宏科技
(002645)
| 流通市值：123.36亿 | | | 总市值：138.51亿 |
| 流通股本：5.59亿 | | | 总股本：6.28亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 546,710,614.81 | 471,967,044.58 | 599,749,672.5 | 599,967,783.72 |
| 交易性金融资产 | 33,044,377.19 | 128,200,000 | 101,300,000 | 123,300,000 |
| 应收票据及应收账款 | 1,133,477,762.62 | 981,418,250.43 | 864,432,310.82 | 682,020,780.46 |
| 其中：应收票据 | 24,639,403.22 | 8,120,289.53 | 2,739,028.2 | 319,784.52 |
| 应收账款 | 1,108,838,359.4 | 973,297,960.9 | 861,693,282.62 | 681,700,995.94 |
| 应收款项融资 | 90,633,670.23 | 149,900,151.72 | 148,154,083.62 | 108,694,254.74 |
| 预付款项 | 164,452,817.53 | 148,829,489.91 | 130,849,092.65 | 164,220,360.8 |
| 其他应收款合计 | 75,812,145.57 | 18,102,070.67 | 19,910,392.3 | 13,480,368.76 |
| 存货 | 2,505,772,694.89 | 2,394,250,034.55 | 2,194,792,175.65 | 2,059,951,993.22 |
| 其他流动资产 | 96,666,907.33 | 59,691,351.86 | 67,606,894.41 | 59,741,240.71 |
| 流动资产合计 | 4,646,570,990.17 | 4,352,358,393.72 | 4,126,794,621.95 | 3,811,376,782.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,225,900 | 25,750,700 | 25,750,700 | 25,750,700 |
| 固定资产 | 1,111,992,262.9 | 1,031,215,815.09 | 976,621,654.88 | 999,051,206.93 |
| 在建工程 | 168,549,113.92 | 217,535,319.07 | 235,802,804.61 | 183,824,201.74 |
| 使用权资产 | 19,810,315.15 | 23,147,454.62 | 21,536,026.98 | 25,257,408.65 |
| 无形资产 | 223,743,423.76 | 224,184,506.13 | 227,165,439.27 | 229,904,559.03 |
| 商誉 | 708,778,028.71 | 749,735,521.99 | 749,735,521.99 | 749,735,521.99 |
| 长期待摊费用 | 16,800,499.28 | 6,024,082.94 | 2,717,677.79 | 3,271,312.21 |
| 递延所得税资产 | 30,014,555.94 | 23,533,195.61 | 16,379,117.56 | 16,182,519.63 |
| 其他非流动资产 | 31,990,633.54 | 54,212,532.74 | 50,903,340.83 | 43,876,244.65 |
| 非流动资产合计 | 2,336,904,733.2 | 2,355,339,128.19 | 2,306,612,283.91 | 2,276,853,674.83 |
| 资产总计 | 6,983,475,723.37 | 6,707,697,521.91 | 6,433,406,905.86 | 6,088,230,457.24 |
| 流动负债: | | | | |
| 短期借款 | 957,070,715.68 | 890,904,374.58 | 801,991,611.73 | 649,363,834.68 |
| 应付票据及应付账款 | 1,162,579,975.76 | 1,056,067,440.31 | 1,019,163,532.72 | 883,203,372.36 |
| 其中：应付票据 | 156,530,964.88 | 135,348,958.85 | 148,710,460.46 | 89,557,500 |
| 应付账款 | 1,006,049,010.88 | 920,718,481.46 | 870,453,072.26 | 793,645,872.36 |
| 预收款项 | 3,750 | 3,750 | 3,750 | 3,750 |
| 合同负债 | 109,155,480.61 | 105,803,270.94 | 96,227,451.17 | 107,722,406.5 |
| 应付职工薪酬 | 72,903,898.16 | 66,342,064.06 | 41,016,009.87 | 31,949,959.67 |
| 应交税费 | 54,819,556.98 | 35,787,885.35 | 33,866,206.9 | 14,970,698.3 |
| 其他应付款合计 | 73,099,284.58 | 62,514,057.07 | 57,687,641.18 | 65,034,513.2 |
| 一年内到期的非流动负债 | 134,812,242.19 | 111,157,534.29 | 137,482,794.35 | 73,694,265.23 |
| 其他流动负债 | 12,327,373.36 | 12,023,470.28 | 12,716,496.06 | 11,473,351.71 |
| 流动负债合计 | 2,576,772,277.32 | 2,340,603,846.88 | 2,200,155,493.98 | 1,837,416,151.65 |
| 非流动负债: | | | | |
| 长期借款 | 162,382,829.61 | 183,892,741.28 | 187,689,646.48 | 255,213,367.38 |
| 应付债券 | - | - | 445,300,986.09 | 437,941,037.47 |
| 租赁负债 | 7,352,797.61 | 12,394,696.21 | 10,887,935.1 | 15,335,981.21 |
| 预计负债 | 837,540.8 | - | - | - |
| 递延收益 | 21,517,349.47 | 14,874,829 | 15,089,514.73 | 15,304,200.46 |
| 递延所得税负债 | 9,797,775.78 | 10,025,959.46 | 13,897,212.27 | 15,258,468.43 |
| 非流动负债合计 | 201,888,293.27 | 221,188,225.95 | 672,865,294.67 | 739,053,054.95 |
| 负债合计 | 2,778,660,570.59 | 2,561,792,072.83 | 2,873,020,788.65 | 2,576,469,206.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 627,600,360 | 627,600,360 | 581,534,939 | 581,527,759 |
| 其他权益工具 | - | - | 106,778,738.6 | 106,798,261.28 |
| 资本公积 | 2,136,365,984.45 | 2,157,874,279.74 | 1,633,060,844.92 | 1,632,981,978.28 |
| 减:库存股 | - | 70,032,185.59 | 70,032,185.59 | 70,032,185.59 |
| 其他综合收益 | -254,280.28 | 372,362.14 | 440,890.79 | -356,846.44 |
| 专项储备 | 15,802,483.13 | 20,282,982.81 | 19,728,358.62 | 19,361,591.89 |
| 盈余公积 | 126,804,602.67 | 124,619,673.9 | 124,619,673.9 | 124,619,673.9 |
| 未分配利润 | 1,136,622,005.21 | 1,131,022,171.96 | 1,014,131,175.69 | 965,631,866.23 |
| 归属于母公司股东权益合计 | 4,042,941,155.18 | 3,991,739,644.96 | 3,410,262,435.93 | 3,360,532,098.55 |
| 少数股东权益 | 161,873,997.6 | 154,165,804.12 | 150,123,681.28 | 151,229,152.09 |
| 股东权益合计 | 4,204,815,152.78 | 4,145,905,449.08 | 3,560,386,117.21 | 3,511,761,250.64 |
| 负债和股东权益合计 | 6,983,475,723.37 | 6,707,697,521.91 | 6,433,406,905.86 | 6,088,230,457.24 |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |