鸿合科技
(002955)
| 流通市值：50.32亿 | | | 总市值：60.86亿 |
| 流通股本：1.96亿 | | | 总股本：2.37亿 |
| 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 | 1,455,004,820.09 | 1,401,999,595.9 | 1,096,216,237.5 | 1,502,246,801.28 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 交易性金融资产 | 430,115,684.68 | 502,834,737.69 | 392,281,290.8 | 358,906,558.91 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 407,298,886.69 | 460,247,073.43 | 556,065,779.82 | 345,595,609.16 |
| 其中：应收票据 | 165,550 | - | - | 1,684,000 |
| 应收账款 | 407,133,336.69 | 460,247,073.43 | 556,065,779.82 | 343,911,609.16 |
| 应收款项融资 | 2,758,624 | 505,550 | 4,461,943.55 | - |
| 预付款项 | 59,069,403.67 | 45,004,706.97 | 73,221,985.63 | 74,954,167.46 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 8,061,223.4 | 10,833,364.07 | 10,016,809.72 | 12,499,388.67 |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 575,751,247.72 | 748,939,931.22 | 851,837,732.97 | 868,438,906.31 |
| 合同资产 | 1,140,463.16 | 793,286.65 | 1,193,957.56 | 1,422,854.44 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 116,936,021.04 | 110,604,729.3 | 100,603,989.04 | 87,706,239.11 |
| 流动资产合计 | 3,056,136,374.45 | 3,281,762,975.23 | 3,085,899,726.59 | 3,251,770,525.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 212,387,965.03 | 213,261,544.72 | 215,476,988.27 | 217,552,745.61 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 56,196,110.86 | 50,043,259.58 | 50,580,245.98 | 48,885,246.95 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 726,483,435.77 | 735,710,771.52 | 745,936,043.86 | 758,312,813.2 |
| 在建工程 | 0 | - | - | - |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 82,591,081.85 | 86,591,427.94 | 100,093,017.78 | 106,087,825 |
| 无形资产 | 78,395,704.45 | 81,181,512.64 | 79,279,288.15 | 83,284,043.33 |
| 开发支出 | 641,071.56 | 2,336,354.74 | 7,422,093.62 | 6,804,527.87 |
| 商誉 | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 |
| 长期待摊费用 | 13,999,962.1 | 17,621,857.46 | 22,619,036.33 | 26,675,342.19 |
| 递延所得税资产 | 142,403,946.43 | 149,296,233.25 | 150,942,439.98 | 141,353,422.98 |
| 其他非流动资产 | 1,118,412.14 | 823,116.27 | 1,229,326.71 | 1,347,018.23 |
| 非流动资产合计 | 1,337,641,530.12 | 1,360,289,918.05 | 1,397,002,320.61 | 1,413,726,825.29 |
| 资产总计 | 4,393,777,904.57 | 4,642,052,893.28 | 4,482,902,047.2 | 4,665,497,350.63 |
| 流动负债: | | | | |
| 短期借款 | 41,442,042.33 | 65,734,733.23 | 68,570,223.73 | 77,098,522.89 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 458,666,567.47 | 597,708,478.8 | 457,198,478.61 | 451,716,363.19 |
| 其中：应付票据 | 45,262,474.94 | 55,558,483.92 | 5,565,298.95 | 64,896,189.55 |
| 应付账款 | 413,404,092.53 | 542,149,994.88 | 451,633,179.66 | 386,820,173.64 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 68,847,997.79 | 87,482,495.67 | 87,423,603.73 | 85,548,885.93 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 49,510,001.8 | 45,467,744.55 | 44,262,012.24 | 62,318,991.99 |
| 应交税费 | 32,483,261.3 | 47,987,039.41 | 38,171,598.95 | 31,555,567.49 |
| 其他应付款合计 | 30,348,243.16 | 35,156,485.59 | 42,704,177.91 | 185,990,144.67 |
| 应付股利 | - | - | - | 160,535,150.56 |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 75,363,070.26 | 18,749,000.66 | 25,558,504.75 | 24,292,644.91 |
| 其他流动负债 | 74,856,217.55 | 77,083,828.11 | 73,584,787.34 | 61,574,175.14 |
| 流动负债合计 | 831,517,401.66 | 975,369,806.02 | 837,473,387.26 | 980,095,296.21 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 3,270,656.32 | 4,971,465.65 | 4,635,104.72 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 88,513,770.48 | 89,628,872.82 | 94,561,545.25 | 99,951,491.33 |
| 长期应付款 | 113,557,371.8 | 171,901,530.33 | 172,125,404.06 | 230,471,316.75 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 58,910,129.8 | 62,236,598.91 | 65,568,746.91 | 68,901,697.41 |
| 递延所得税负债 | 22,633,144.36 | 22,593,603.78 | 25,324,084.27 | 26,490,273.11 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 283,614,416.44 | 349,631,262.16 | 362,551,246.14 | 430,449,883.32 |
| 负债合计 | 1,115,131,818.1 | 1,325,001,068.18 | 1,200,024,633.4 | 1,410,545,179.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,639,912 | 236,639,912 | 236,639,912 | 236,639,912 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 1,767,827,003.69 | 1,771,340,550.46 | 1,770,668,615.39 | 1,777,235,682.57 |
| 减:库存股 | 51,098,320.92 | 51,098,320.92 | 51,098,320.92 | 51,098,320.92 |
| 其他综合收益 | -10,274,168.58 | -6,276,230.18 | -3,628,871.93 | -814,781.49 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 1,180,550,510.43 | 1,211,070,686.71 | 1,173,473,996.26 | 1,134,635,489.91 |
| 归属于母公司股东权益合计 | 3,249,371,193.36 | 3,287,402,854.81 | 3,251,781,587.54 | 3,222,324,238.81 |
| 少数股东权益 | 29,274,893.11 | 29,648,970.29 | 31,095,826.26 | 32,627,932.29 |
| 股东权益合计 | 3,278,646,086.47 | 3,317,051,825.1 | 3,282,877,413.8 | 3,254,952,171.1 |
| 负债和股东权益合计 | 4,393,777,904.57 | 4,642,052,893.28 | 4,482,902,047.2 | 4,665,497,350.63 |
| 公告日期 | 2026-03-18 | 2025-10-30 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |