鸿合科技
(002955)
| 流通市值：45.53亿 | | | 总市值：57.50亿 |
| 流通股本：1.87亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,502,246,801.28 | 1,737,462,389.54 | 1,661,816,967.41 | 1,361,847,646.71 |
| 应收票据及应收账款 | 345,595,609.16 | 389,522,379.83 | 435,137,422.71 | 651,158,807.04 |
| 其中：应收票据 | 1,684,000 | 1,500,000 | 422,711 | 422,711 |
| 应收账款 | 343,911,609.16 | 388,022,379.83 | 434,714,711.71 | 650,736,096.04 |
| 应收款项融资 | - | - | 6,975,397.28 | 4,606,669.11 |
| 预付款项 | 74,954,167.46 | 41,273,244.98 | 116,367,544.5 | 98,158,718.3 |
| 其他应收款合计 | 12,499,388.67 | 11,627,090.14 | 14,052,880.69 | 19,199,909.49 |
| 其中:应收利息 | - | - | 1,718,447.34 | - |
| 存货 | 868,438,906.31 | 778,041,967.75 | 672,176,266.91 | 800,943,668.14 |
| 合同资产 | 1,422,854.44 | 2,331,923.39 | 1,553,584.32 | 1,643,395.09 |
| 其他流动资产 | 87,706,239.11 | 100,308,037.45 | 99,328,425.12 | 118,376,666.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,251,770,525.34 | 3,517,531,799.43 | 3,558,492,042.34 | 3,562,633,460.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,552,745.61 | 205,978,472.28 | 207,570,802.91 | 206,110,381.4 |
| 其他非流动金融资产 | 48,885,246.95 | 48,933,567.93 | 47,574,882.56 | 50,321,087.37 |
| 固定资产 | 758,312,813.2 | 769,178,225.07 | 778,765,978.31 | 789,384,750.8 |
| 使用权资产 | 106,087,825 | 113,779,703.54 | 78,314,293.19 | 86,419,551.36 |
| 无形资产 | 83,284,043.33 | 87,362,166.65 | 90,300,706.99 | 88,651,309.67 |
| 开发支出 | 6,804,527.87 | 6,133,995.41 | 4,412,793.14 | 4,175,555.48 |
| 商誉 | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 |
| 长期待摊费用 | 26,675,342.19 | 30,808,407.12 | 33,080,991.28 | 36,358,967.26 |
| 递延所得税资产 | 141,353,422.98 | 133,938,988.86 | 126,197,648.34 | 127,488,443.76 |
| 其他非流动资产 | 1,347,018.23 | 1,132,706.79 | 2,689,613.86 | 2,949,344.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,413,726,825.29 | 1,420,670,073.58 | 1,392,331,550.51 | 1,415,283,231.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,665,497,350.63 | 4,938,201,873.01 | 4,950,823,592.85 | 4,977,916,691.92 |
| 流动负债: | | | | |
| 短期借款 | 77,098,522.89 | 48,564,963.5 | 89,277,020.05 | 76,362,511.53 |
| 应付票据及应付账款 | 451,716,363.19 | 577,477,689.03 | 571,309,957.73 | 585,574,790.35 |
| 其中：应付票据 | 64,896,189.55 | 77,439,290.86 | 62,654,603.38 | 48,156,912.53 |
| 应付账款 | 386,820,173.64 | 500,038,398.17 | 508,655,354.35 | 537,417,877.82 |
| 合同负债 | 85,548,885.93 | 73,411,920.76 | 108,672,686.76 | 58,478,377.85 |
| 应付职工薪酬 | 62,318,991.99 | 94,813,807.24 | 56,838,409.58 | 54,913,453.88 |
| 应交税费 | 31,555,567.49 | 31,720,961.03 | 12,230,373.38 | 14,515,984.71 |
| 其他应付款合计 | 185,990,144.67 | 28,138,939.89 | 65,201,365.58 | 182,399,791.42 |
| 应付股利 | 160,535,150.56 | - | - | 100,405,560.87 |
| 一年内到期的非流动负债 | 24,292,644.91 | 26,665,602.11 | 22,151,144.26 | 23,265,330.48 |
| 其他流动负债 | 61,574,175.14 | 65,426,043.36 | 20,154,154.32 | 19,277,714.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 980,095,296.21 | 946,219,926.92 | 945,835,111.66 | 1,014,787,955.08 |
| 非流动负债: | | | | |
| 长期借款 | 4,635,104.72 | 4,495,953.57 | 6,233,798.35 | 6,109,790.33 |
| 租赁负债 | 99,951,491.33 | 104,918,731.83 | 63,421,589.47 | 70,294,085.34 |
| 长期应付款 | 230,471,316.75 | 229,303,838.92 | 219,370,284.27 | 221,755,863.66 |
| 预计负债 | - | - | 56,250,913.48 | 37,632,385.25 |
| 递延收益 | 68,901,697.41 | 72,238,813.45 | 74,759,689.08 | 81,277,552.11 |
| 递延所得税负债 | 26,490,273.11 | 28,130,384.77 | 17,878,109.8 | 20,370,751.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,449,883.32 | 439,087,722.54 | 437,914,384.45 | 437,440,427.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,410,545,179.53 | 1,385,307,649.46 | 1,383,749,496.11 | 1,452,228,382.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,639,912 | 236,575,847 | 236,354,152 | 236,248,380 |
| 资本公积 | 1,777,235,682.57 | 1,773,998,703.39 | 1,774,140,589.81 | 1,770,960,327.47 |
| 减:库存股 | 51,098,320.92 | 51,098,320.92 | 51,098,320.92 | - |
| 其他综合收益 | -814,781.49 | 1,929,981.81 | -9,549,419.21 | -1,713,229.96 |
| 盈余公积 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 |
| 未分配利润 | 1,134,635,489.91 | 1,428,847,783.68 | 1,451,951,326.33 | 1,356,353,444.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,222,324,238.81 | 3,515,980,251.7 | 3,527,524,584.75 | 3,487,575,178.67 |
| 少数股东权益 | 32,627,932.29 | 36,913,971.85 | 39,549,511.99 | 38,113,130.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,254,952,171.1 | 3,552,894,223.55 | 3,567,074,096.74 | 3,525,688,308.93 |
| 负债和股东权益合计 | 4,665,497,350.63 | 4,938,201,873.01 | 4,950,823,592.85 | 4,977,916,691.92 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |