弘信电子
(300657)
| 流通市值：167.68亿 | | | 总市值：172.55亿 |
| 流通股本：4.69亿 | | | 总股本：4.82亿 |
| 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 | 1,054,296,729.26 | 946,814,446.29 | 500,405,775.39 | 765,284,240.48 |
| 应收票据及应收账款 | 2,212,154,661.49 | 2,580,206,366 | 2,558,156,231.45 | 2,313,199,196.87 |
| 其中：应收票据 | 255,301.25 | 1,443,171.51 | 6,492,101.94 | 5,180,973.75 |
| 应收账款 | 2,211,899,360.24 | 2,578,763,194.49 | 2,551,664,129.51 | 2,308,018,223.12 |
| 应收款项融资 | 305,868,596.76 | 137,487,950.53 | 105,397,310.65 | 80,556,790.04 |
| 预付款项 | 541,035,393.9 | 46,891,878.98 | 58,653,810.73 | 102,785,812 |
| 其他应收款合计 | 80,095,814.07 | 89,195,388.38 | 79,582,156.5 | 75,978,192.38 |
| 存货 | 902,842,202.15 | 794,726,925.83 | 855,287,726.9 | 1,107,556,421.39 |
| 其他流动资产 | 189,156,622.78 | 125,680,970.76 | 103,763,587.06 | 125,044,861.59 |
| 流动资产合计 | 5,285,450,020.41 | 4,721,003,926.77 | 4,261,246,598.68 | 4,570,405,514.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,096,201.67 | 5,669,956.62 | 1,898,375.85 | 1,999,485.42 |
| 其他权益工具投资 | 2,240,000 | 2,240,000 | 2,240,000 | 2,240,000 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 固定资产 | 2,465,298,101.3 | 2,623,417,438.29 | 2,491,843,693.59 | 2,420,821,156.17 |
| 在建工程 | 55,399,561.27 | 41,922,990.1 | 95,322,959.08 | 145,314,438.1 |
| 使用权资产 | 29,725,633.27 | 34,502,237.82 | 33,850,683.42 | 35,773,363.67 |
| 无形资产 | 119,760,771.28 | 127,263,374.9 | 129,296,673.13 | 135,681,458.91 |
| 商誉 | 372,150,218.38 | 372,150,218.38 | 402,426,418.38 | 402,426,418.38 |
| 长期待摊费用 | 63,992,060.25 | 68,446,254.74 | 71,096,355.35 | 73,341,760.18 |
| 递延所得税资产 | 69,168,515.83 | 61,214,715.01 | 74,043,656.91 | 67,279,447.38 |
| 其他非流动资产 | 26,494,467.85 | 19,273,902.58 | 9,722,792.93 | 3,417,387.72 |
| 非流动资产合计 | 3,243,325,531.1 | 3,380,101,088.44 | 3,335,741,608.64 | 3,312,294,915.93 |
| 资产总计 | 8,528,775,551.51 | 8,101,105,015.21 | 7,596,988,207.32 | 7,882,700,430.68 |
| 流动负债: | | | | |
| 短期借款 | 1,759,331,193.11 | 1,456,234,673.1 | 1,263,110,483.86 | 1,247,736,944.31 |
| 应付票据及应付账款 | 1,842,019,596.48 | 2,173,041,309.46 | 2,225,843,450.37 | 2,648,651,391.96 |
| 其中：应付票据 | 278,072,496.19 | 352,668,606.49 | 148,111,035.55 | 131,160,640.28 |
| 应付账款 | 1,563,947,100.29 | 1,820,372,702.97 | 2,077,732,414.82 | 2,517,490,751.68 |
| 合同负债 | 163,975,308.04 | 40,148,115.04 | 19,358,411.94 | 20,271,047.7 |
| 应付职工薪酬 | 67,593,741.46 | 86,659,858.53 | 71,403,165.47 | 77,805,933.14 |
| 应交税费 | 121,955,275.63 | 120,236,263.2 | 107,147,665.41 | 109,871,874.13 |
| 其他应付款合计 | 92,970,751.55 | 122,642,987.43 | 213,448,415.85 | 255,997,096.66 |
| 一年内到期的非流动负债 | 752,579,649.6 | 677,007,790.27 | 660,744,280.14 | 575,631,386.84 |
| 其他流动负债 | 264,411,612.37 | 171,666,408.69 | 2,847,259.34 | 6,719,646.61 |
| 流动负债合计 | 5,064,837,128.24 | 4,847,637,405.72 | 4,563,903,132.38 | 4,942,685,321.35 |
| 非流动负债: | | | | |
| 长期借款 | 694,847,209.94 | 419,997,294.88 | 401,194,656.09 | 432,653,560.06 |
| 应付债券 | 193,744,524.62 | 191,860,076.03 | - | - |
| 租赁负债 | 16,645,522.11 | 17,980,299.19 | 17,787,563.89 | 21,494,768.01 |
| 长期应付款 | 588,271,645.55 | 798,168,726.41 | 834,116,222.79 | 776,584,053.4 |
| 预计负债 | 12,883,177.42 | 11,227,746.29 | 7,997,539.84 | 6,169,929.22 |
| 递延收益 | 139,263,144.03 | 146,728,475.54 | 154,809,890.1 | 149,255,208.96 |
| 递延所得税负债 | 23,975,192.48 | 27,459,155.06 | 63,549,100.5 | 49,275,399.98 |
| 非流动负债合计 | 1,669,630,416.15 | 1,613,421,773.4 | 1,479,454,973.21 | 1,435,432,919.63 |
| 负债合计 | 6,734,467,544.39 | 6,461,059,179.12 | 6,043,358,105.59 | 6,378,118,240.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,125,646 | 482,555,756 | 482,555,756 | 482,555,756 |
| 资本公积 | 1,274,564,709.2 | 1,221,782,012.2 | 1,221,771,494.02 | 1,216,350,752.68 |
| 减:库存股 | 31,291,666.56 | 31,291,666.56 | 47,106,146.56 | 47,106,146.56 |
| 其他综合收益 | -232,754.84 | -13,413.82 | - | - |
| 盈余公积 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 |
| 未分配利润 | -346,976,446.06 | -384,895,252.66 | -441,608,376.55 | -478,130,064.13 |
| 归属于母公司股东权益合计 | 1,420,715,800.32 | 1,330,663,747.74 | 1,258,139,039.49 | 1,216,196,610.57 |
| 少数股东权益 | 373,592,206.8 | 309,382,088.35 | 295,491,062.24 | 288,385,579.13 |
| 股东权益合计 | 1,794,308,007.12 | 1,640,045,836.09 | 1,553,630,101.73 | 1,504,582,189.7 |
| 负债和股东权益合计 | 8,528,775,551.51 | 8,101,105,015.21 | 7,596,988,207.32 | 7,882,700,430.68 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |