弘亚数控
(002833)
| 流通市值：47.21亿 | | | 总市值：69.40亿 |
| 流通股本：2.89亿 | | | 总股本：4.24亿 |
| 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 | 1,072,079,684.71 | 943,677,055.32 | 1,135,631,866.18 | 962,971,745.56 |
| 交易性金融资产 | 264,498,019.62 | 160,086,933.04 | 168,031,084.82 | 172,947,428.29 |
| 应收票据及应收账款 | 43,052,713.34 | 55,923,151.34 | 61,741,256.28 | 54,869,035.95 |
| 其中：应收票据 | 1,653,041.22 | 1,160,514.11 | 3,347,977.55 | 921,529.27 |
| 应收账款 | 41,399,672.12 | 54,762,637.23 | 58,393,278.73 | 53,947,506.68 |
| 应收款项融资 | 39,766,175.11 | 91,362,897.42 | 113,457,962.66 | 90,259,961.25 |
| 预付款项 | 7,946,060.17 | 5,507,900.23 | 6,837,560.5 | 4,048,270.94 |
| 其他应收款合计 | 20,069,429.82 | 12,844,602.22 | 12,691,809.65 | 12,344,639.48 |
| 存货 | 441,704,370.75 | 438,496,316.97 | 432,969,667.04 | 430,295,653.11 |
| 一年内到期的非流动资产 | - | 11,021,511.16 | 10,937,011.15 | 10,852,511.14 |
| 其他流动资产 | 94,117,646.09 | 90,984,059.34 | 61,775,355.09 | 52,398,936.43 |
| 流动资产合计 | 1,983,234,099.61 | 1,809,904,427.04 | 2,004,073,573.37 | 1,790,988,182.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,790,004.56 | 60,651,428.48 | 59,240,056.85 | 57,265,263.69 |
| 其他非流动金融资产 | 152,922,895.76 | 150,935,601.78 | 142,290,921.15 | 126,001,668.53 |
| 投资性房地产 | 386,153,569.82 | 389,666,364.44 | 393,888,018.28 | 397,511,224.04 |
| 固定资产 | 1,330,548,705.84 | 1,348,355,829.54 | 1,350,841,135.74 | 1,369,186,781.87 |
| 在建工程 | 35,704,848.07 | 28,933,726.18 | 29,276,982.14 | 28,209,756.3 |
| 使用权资产 | 19,812,747.91 | 21,723,136.1 | 21,268,014.03 | 22,117,531.39 |
| 无形资产 | 308,562,264.25 | 311,282,870.26 | 314,183,284.98 | 316,298,617.33 |
| 开发支出 | 786,996.56 | 567,122.76 | 166,373.25 | 198,229.2 |
| 递延所得税资产 | 36,421,086.8 | 34,530,388.89 | 32,508,767.59 | 30,830,300.63 |
| 其他非流动资产 | 24,837,689.16 | 24,170,684.69 | 3,052,633.44 | 2,920,992.93 |
| 非流动资产合计 | 2,345,540,808.73 | 2,370,817,153.12 | 2,346,716,187.45 | 2,350,540,365.91 |
| 资产总计 | 4,328,774,908.34 | 4,180,721,580.16 | 4,350,789,760.82 | 4,141,528,548.06 |
| 流动负债: | | | | |
| 短期借款 | 105,853,497.55 | 102,893,273.16 | 180,129,779.06 | 143,507,281.81 |
| 应付票据及应付账款 | 183,549,765.04 | 174,208,133.19 | 211,762,106.15 | 192,560,227.84 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 183,549,765.04 | 174,208,133.19 | 211,762,106.15 | 192,560,227.84 |
| 预收款项 | 413,425.6 | 358,915.08 | 401,147.53 | 1,276,115.12 |
| 合同负债 | 86,372,571.11 | 54,152,807.55 | 60,121,804.62 | 53,468,875.14 |
| 应付职工薪酬 | 63,002,125 | 57,874,177.95 | 53,069,756.97 | 63,564,201.86 |
| 应交税费 | 37,093,053.6 | 36,041,790.95 | 32,234,255.94 | 22,023,948.41 |
| 其他应付款合计 | 35,866,922.57 | 37,379,333.46 | 36,298,467.96 | 34,032,998.97 |
| 一年内到期的非流动负债 | 14,599,201.29 | 14,894,381.94 | 14,021,968.63 | 13,697,886.87 |
| 其他流动负债 | 2,472,031.43 | 2,455,604.66 | 2,753,607.74 | 3,270,038.74 |
| 流动负债合计 | 529,222,593.19 | 480,258,417.94 | 590,792,894.6 | 527,401,574.76 |
| 非流动负债: | | | | |
| 长期借款 | 7,239,216.39 | 9,639,813.55 | 11,114,864.2 | 12,821,886.85 |
| 应付债券 | 587,287,969.39 | 586,513,727.23 | 576,872,585.9 | 567,354,006.26 |
| 租赁负债 | 16,148,751.98 | 17,847,241.32 | 17,480,018.2 | 18,304,713.03 |
| 长期应付职工薪酬 | 8,634,220.15 | 8,578,385.75 | 8,265,094.96 | 8,007,905.16 |
| 递延收益 | 25,186,775.34 | 23,718,158.14 | 24,220,664.93 | 22,848,271.97 |
| 递延所得税负债 | 26,511,034.81 | 26,708,852.26 | 25,832,655.63 | 23,720,080.77 |
| 非流动负债合计 | 671,007,968.06 | 673,006,178.25 | 663,785,883.82 | 653,056,864.04 |
| 负债合计 | 1,200,230,561.25 | 1,153,264,596.19 | 1,254,578,778.42 | 1,180,458,438.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,231,932 | 424,231,297 | 424,231,281 | 424,231,281 |
| 其他权益工具 | 131,867,567.9 | 131,869,985.84 | 131,870,051.78 | 131,870,051.78 |
| 资本公积 | 54,754,128.55 | 55,227,293.75 | 54,698,268.8 | 54,698,268.8 |
| 其他综合收益 | 308,186.05 | 239,196.1 | 251,622.4 | -103,772.11 |
| 专项储备 | 43,253,114.85 | 42,920,289.24 | 42,076,992.22 | 40,156,963.18 |
| 盈余公积 | 367,536,471.52 | 364,021,112.98 | 355,784,366.09 | 350,633,399.23 |
| 未分配利润 | 1,982,532,865.68 | 1,889,074,384.27 | 1,956,791,188.2 | 1,829,763,546.4 |
| 归属于母公司股东权益合计 | 3,004,484,266.55 | 2,907,583,559.18 | 2,965,703,770.49 | 2,831,249,738.28 |
| 少数股东权益 | 124,060,080.54 | 119,873,424.79 | 130,507,211.91 | 129,820,370.98 |
| 股东权益合计 | 3,128,544,347.09 | 3,027,456,983.97 | 3,096,210,982.4 | 2,961,070,109.26 |
| 负债和股东权益合计 | 4,328,774,908.34 | 4,180,721,580.16 | 4,350,789,760.82 | 4,141,528,548.06 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |