弘亚数控
(002833)
| 流通市值：55.74亿 | | | 总市值：82.05亿 |
| 流通股本：2.88亿 | | | 总股本：4.24亿 |
| 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 | 1,303,103,951.24 | 1,086,424,419.12 | 1,072,079,684.71 | 943,677,055.32 |
| 交易性金融资产 | 127,279,077.81 | 157,478,073.75 | 264,498,019.62 | 160,086,933.04 |
| 应收票据及应收账款 | 45,537,538.88 | 34,946,879.64 | 43,052,713.34 | 55,923,151.34 |
| 其中：应收票据 | 2,314,059.33 | 1,769,544.84 | 1,653,041.22 | 1,160,514.11 |
| 应收账款 | 43,223,479.55 | 33,177,334.8 | 41,399,672.12 | 54,762,637.23 |
| 应收款项融资 | 81,951,713.1 | 41,575,216.23 | 39,766,175.11 | 91,362,897.42 |
| 预付款项 | 7,106,447.11 | 4,716,196.77 | 7,946,060.17 | 5,507,900.23 |
| 其他应收款合计 | 10,818,354.26 | 10,390,797.27 | 20,069,429.82 | 12,844,602.22 |
| 存货 | 434,757,880.84 | 427,819,442.27 | 441,704,370.75 | 438,496,316.97 |
| 一年内到期的非流动资产 | 42,600,944.38 | 21,474,166.67 | - | 11,021,511.16 |
| 其他流动资产 | 102,256,504.72 | 103,541,360.17 | 94,117,646.09 | 90,984,059.34 |
| 流动资产合计 | 2,155,412,412.34 | 1,888,366,551.89 | 1,983,234,099.61 | 1,809,904,427.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,981,440.87 | 50,773,815.53 | 49,790,004.56 | 60,651,428.48 |
| 其他非流动金融资产 | 170,987,672.27 | 179,442,787.08 | 152,922,895.76 | 150,935,601.78 |
| 投资性房地产 | 341,687,849.5 | 382,640,775.2 | 386,153,569.82 | 389,666,364.44 |
| 固定资产 | 1,317,305,748.03 | 1,325,892,283.85 | 1,330,548,705.84 | 1,348,355,829.54 |
| 在建工程 | 83,962,152.45 | 75,645,470.78 | 35,704,848.07 | 28,933,726.18 |
| 使用权资产 | 19,186,161.49 | 18,554,611.97 | 19,812,747.91 | 21,723,136.1 |
| 无形资产 | 312,716,715.45 | 309,055,414.04 | 308,562,264.25 | 311,282,870.26 |
| 开发支出 | 898,395.63 | 866,769 | 786,996.56 | 567,122.76 |
| 递延所得税资产 | 25,535,594.43 | 24,185,610.47 | 36,421,086.8 | 34,530,388.89 |
| 其他非流动资产 | 23,400,398.14 | 47,674,457.28 | 24,837,689.16 | 24,170,684.69 |
| 非流动资产合计 | 2,351,662,128.26 | 2,414,731,995.2 | 2,345,540,808.73 | 2,370,817,153.12 |
| 资产总计 | 4,507,074,540.6 | 4,303,098,547.09 | 4,328,774,908.34 | 4,180,721,580.16 |
| 流动负债: | | | | |
| 短期借款 | 91,691,374.1 | 106,519,337.32 | 105,853,497.55 | 102,893,273.16 |
| 应付票据及应付账款 | 223,065,316.49 | 194,620,069.86 | 183,549,765.04 | 174,208,133.19 |
| 应付账款 | 223,065,316.49 | 194,620,069.86 | 183,549,765.04 | 174,208,133.19 |
| 预收款项 | 1,265,659.82 | 408,796.4 | 413,425.6 | 358,915.08 |
| 合同负债 | 98,387,153.94 | 79,780,224.79 | 86,372,571.11 | 54,152,807.55 |
| 应付职工薪酬 | 57,632,247.4 | 68,810,406.67 | 63,002,125 | 57,874,177.95 |
| 应交税费 | 48,007,658.04 | 27,107,312.37 | 37,093,053.6 | 36,041,790.95 |
| 其他应付款合计 | 38,933,484.65 | 38,103,827.45 | 35,866,922.57 | 37,379,333.46 |
| 一年内到期的非流动负债 | 690,335,477.13 | 680,196,371.95 | 14,599,201.29 | 14,894,381.94 |
| 其他流动负债 | 2,895,006.36 | 3,165,039.14 | 2,472,031.43 | 2,455,604.66 |
| 流动负债合计 | 1,252,213,377.93 | 1,198,711,385.95 | 529,222,593.19 | 480,258,417.94 |
| 非流动负债: | | | | |
| 长期借款 | 3,728,625.64 | 5,164,011.48 | 7,239,216.39 | 9,639,813.55 |
| 应付债券 | - | - | 587,287,969.39 | 586,513,727.23 |
| 租赁负债 | 15,117,444.15 | 15,114,083.17 | 16,148,751.98 | 17,847,241.32 |
| 长期应付职工薪酬 | 7,752,784.14 | 8,552,005.09 | 8,634,220.15 | 8,578,385.75 |
| 递延收益 | 27,187,618.28 | 28,115,419.65 | 25,186,775.34 | 23,718,158.14 |
| 递延所得税负债 | 20,888,892.38 | 22,135,105.32 | 26,511,034.81 | 26,708,852.26 |
| 非流动负债合计 | 74,675,364.59 | 79,080,624.71 | 671,007,968.06 | 673,006,178.25 |
| 负债合计 | 1,326,888,742.52 | 1,277,792,010.66 | 1,200,230,561.25 | 1,153,264,596.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,232,258 | 424,232,165 | 424,231,932 | 424,231,297 |
| 其他权益工具 | 65,209,514.45 | 65,209,855.89 | 131,867,567.9 | 131,869,985.84 |
| 资本公积 | 61,882,201.36 | 55,066,915.81 | 54,754,128.55 | 55,227,293.75 |
| 其他综合收益 | -2,908,921.59 | -2,166,685.72 | 308,186.05 | 239,196.1 |
| 专项储备 | 45,204,120.79 | 43,357,951.24 | 43,253,114.85 | 42,920,289.24 |
| 盈余公积 | 382,063,671.19 | 376,274,022.45 | 367,536,471.52 | 364,021,112.98 |
| 未分配利润 | 2,077,128,883.11 | 1,937,745,012.7 | 1,982,532,865.68 | 1,889,074,384.27 |
| 归属于母公司股东权益合计 | 3,052,811,727.31 | 2,899,719,237.37 | 3,004,484,266.55 | 2,907,583,559.18 |
| 少数股东权益 | 127,374,070.77 | 125,587,299.06 | 124,060,080.54 | 119,873,424.79 |
| 股东权益合计 | 3,180,185,798.08 | 3,025,306,536.43 | 3,128,544,347.09 | 3,027,456,983.97 |
| 负债和股东权益合计 | 4,507,074,540.6 | 4,303,098,547.09 | 4,328,774,908.34 | 4,180,721,580.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |