弘宇股份
(002890)
| 流通市值：25.37亿 | | | 总市值：26.69亿 |
| 流通股本：1.61亿 | | | 总股本：1.70亿 |
| 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 | 53,388,504.75 | 23,515,798.21 | 48,565,092.93 | 81,369,652.35 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 152,231,421.51 | 189,297,654.42 | 172,472,434.23 | 176,193,086.07 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 103,340,265.27 | 115,166,498.66 | 138,161,023.57 | 98,169,993.61 |
| 其中：应收票据 | - | 0 | - | 89,894.19 |
| 应收账款 | 103,340,265.27 | 115,166,498.66 | 138,161,023.57 | 98,080,099.42 |
| 应收款项融资 | 111,258,087.78 | 104,803,212.49 | 72,116,970.49 | 59,850,587.47 |
| 预付款项 | 854,178.71 | 694,114.59 | 699,474.18 | 718,598 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 39,160.16 | 5,857.99 | 83,867.33 | 8,912 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 106,449,685.98 | 103,262,088.01 | 107,507,238.45 | 123,123,013.74 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | - | 0 | - | 0 |
| 流动资产合计 | 527,561,304.16 | 536,745,224.37 | 539,606,101.18 | 539,433,843.24 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 158,090,423.12 | 155,796,997.35 | 159,570,382.97 | 158,489,510.56 |
| 在建工程 | 5,716,527.64 | 3,977,324.32 | 147,703.8 | 1,797,927.17 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | - | 0 | - | 0 |
| 无形资产 | 23,499,219.91 | 23,701,321.82 | 23,913,092.93 | 24,124,864.04 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 7,339,919.64 | 6,697,732.57 | 6,668,490.21 | 6,078,490.57 |
| 递延所得税资产 | 2,670,004.03 | 2,684,100.03 | 2,858,192.62 | 2,550,850.51 |
| 其他非流动资产 | 16,623,615.6 | 17,756,789.6 | 15,475,695.6 | 4,974,944.59 |
| 非流动资产合计 | 213,939,709.94 | 210,614,265.69 | 208,633,558.13 | 198,016,587.44 |
| 资产总计 | 741,501,014.1 | 747,359,490.06 | 748,239,659.31 | 737,450,430.68 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 105,762,955.59 | 108,846,840.9 | 111,931,323.19 | 108,160,987.95 |
| 其中：应付票据 | 60,705,327.05 | 54,461,535.19 | 50,118,886.85 | 50,209,859.6 |
| 应付账款 | 45,057,628.54 | 54,385,305.71 | 61,812,436.34 | 57,951,128.35 |
| 预收款项 | - | 296,680 | 296,680 | 296,680 |
| 合同负债 | 647,296.76 | 712,849.86 | 873,518 | 640,316.23 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 10,773,959.91 | 13,396,261.22 | 10,350,100.19 | 13,842,962.19 |
| 应交税费 | 1,938,308.33 | 2,035,314.52 | 5,054,495.26 | 1,941,274.53 |
| 其他应付款合计 | 1,729,814.18 | 337,285.33 | 376,882.85 | 363,200.61 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | - | 0 | - | 0 |
| 其他流动负债 | 8,257,963.09 | 8,507,375.57 | 113,557.34 | 83,241.11 |
| 流动负债合计 | 129,110,297.86 | 134,132,607.4 | 128,996,556.83 | 125,328,662.62 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 8,834,388.42 | 7,527,751.11 |
| 递延收益 | 2,183,869.34 | 2,249,385.41 | 2,314,901.48 | 2,380,417.55 |
| 递延所得税负债 | 8,631,721.87 | 8,561,630.72 | 8,853,223.8 | 8,225,497.94 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 10,815,591.21 | 10,811,016.13 | 20,002,513.7 | 18,133,666.6 |
| 负债合计 | 139,925,889.07 | 144,943,623.53 | 148,999,070.53 | 143,462,329.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,875,160 | 169,875,160 | 169,875,160 | 169,875,160 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 101,955,435.3 | 101,955,435.3 | 101,955,435.3 | 101,955,435.3 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | 9,675,922.58 | 9,639,172.24 | 9,629,853.71 | 9,570,993.88 |
| 盈余公积 | 38,710,993.89 | 38,710,993.89 | 38,710,993.89 | 38,710,993.89 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 281,357,613.26 | 282,235,105.1 | 279,069,145.88 | 273,875,518.39 |
| 归属于母公司股东权益合计 | 601,575,125.03 | 602,415,866.53 | 599,240,588.78 | 593,988,101.46 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益合计 | 601,575,125.03 | 602,415,866.53 | 599,240,588.78 | 593,988,101.46 |
| 负债和股东权益合计 | 741,501,014.1 | 747,359,490.06 | 748,239,659.31 | 737,450,430.68 |
| 公告日期 | 2025-10-21 | 2025-08-22 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |