宏达电子
(300726)
| 流通市值：104.65亿 | | | 总市值：200.98亿 |
| 流通股本：2.14亿 | | | 总股本：4.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,488,299.92 | 153,481,541.38 | 499,377,748.53 | 298,911,174.18 |
| 交易性金融资产 | 1,065,562,027.4 | 1,466,284,841.07 | 1,167,485,229.85 | 1,309,767,534.24 |
| 应收票据及应收账款 | 2,088,084,123.61 | 2,286,030,880.95 | 2,297,186,153.76 | 2,232,983,299.85 |
| 其中：应收票据 | 261,408,301.93 | 591,367,561.89 | 707,542,413.47 | 347,532,171.53 |
| 应收账款 | 1,826,675,821.68 | 1,694,663,319.06 | 1,589,643,740.29 | 1,885,451,128.32 |
| 应收款项融资 | 7,020,318.83 | 15,520,460.41 | 19,461,974.88 | 11,924,958.83 |
| 预付款项 | 48,551,861 | 53,253,004.63 | 28,931,058.79 | 39,011,328.51 |
| 其他应收款合计 | 14,322,545.01 | 13,363,020.65 | 8,171,397.41 | 23,183,688.94 |
| 存货 | 955,096,353.75 | 866,739,462.11 | 816,230,949.67 | 890,255,316.5 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 83,085,210.52 | 50,424,760.63 | 63,819,359.34 | 46,122,597.91 |
| 流动资产合计 | 4,705,210,740.04 | 4,905,097,971.83 | 4,900,663,872.23 | 4,852,159,898.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 285,754,996 | 273,160,263.68 | 263,473,373.67 | 258,337,671.27 |
| 其他非流动金融资产 | 1,794,248.26 | 1,794,248.26 | 1,794,248.26 | 1,794,248.26 |
| 投资性房地产 | 103,686,424 | 105,349,412.58 | 114,107,792.98 | 115,198,581.66 |
| 固定资产 | 673,093,073.39 | 699,907,564.94 | 690,075,599.46 | 712,155,275.88 |
| 在建工程 | 21,843,441.98 | 14,875,524.21 | 12,139,020.52 | 7,577,860.52 |
| 使用权资产 | 1,483,791.58 | 1,839,130.88 | 2,194,267.76 | 2,572,637.65 |
| 无形资产 | 28,276,563.85 | 29,012,204.86 | 29,747,845.87 | 30,396,486.85 |
| 商誉 | 2,004,093.92 | - | - | - |
| 长期待摊费用 | 7,818,530.84 | 10,025,338.17 | 12,561,191.92 | 14,704,237.83 |
| 递延所得税资产 | 83,111,334.83 | 83,382,139.74 | 85,631,813.94 | 74,365,244.84 |
| 其他非流动资产 | 27,861,949.3 | 16,798,723.51 | 37,186,663.11 | 31,156,309.22 |
| 非流动资产合计 | 1,236,728,447.95 | 1,236,144,550.83 | 1,248,911,817.49 | 1,248,258,553.98 |
| 资产总计 | 5,941,939,187.99 | 6,141,242,522.66 | 6,149,575,689.72 | 6,100,418,452.94 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 351,943,962.79 | 262,434,594.98 | 342,079,352.29 | 404,970,872.99 |
| 其中：应付票据 | 46,459,197.14 | 40,328,325.7 | 60,689,580.22 | 77,938,213.9 |
| 应付账款 | 305,484,765.65 | 222,106,269.28 | 281,389,772.07 | 327,032,659.09 |
| 预收款项 | 274,705.79 | 17,275.64 | 18,459.09 | - |
| 合同负债 | 17,373,655.39 | 18,570,471.53 | 23,413,002.78 | 27,348,786.43 |
| 应付职工薪酬 | 81,505,665.81 | 84,394,976.62 | 107,935,319.55 | 46,943,826.68 |
| 应交税费 | 26,722,898.37 | 29,864,479.69 | 35,349,085.04 | 34,157,022.41 |
| 其他应付款合计 | 20,763,771.18 | 10,050,610.86 | 9,756,228.71 | 9,646,339.37 |
| 一年内到期的非流动负债 | 1,221,586.06 | 1,449,753.38 | 1,508,974.73 | 1,298,401.82 |
| 其他流动负债 | 2,258,575.19 | 2,414,161.3 | 3,043,690.33 | 3,555,342.24 |
| 流动负债合计 | 502,064,820.58 | 409,196,324 | 523,104,112.52 | 527,920,591.94 |
| 非流动负债: | | | | |
| 租赁负债 | 260,692.71 | 405,647.95 | 713,931.66 | 1,321,563.77 |
| 递延收益 | 105,417,290.48 | 114,445,577.09 | 123,120,538.43 | 150,721,921.12 |
| 递延所得税负债 | 2,770,419.56 | 4,226,007.08 | 4,267,843.63 | 25,502,724.15 |
| 非流动负债合计 | 108,448,402.75 | 119,077,232.12 | 128,102,313.72 | 177,546,209.04 |
| 负债合计 | 610,513,223.33 | 528,273,556.12 | 651,206,426.24 | 705,466,800.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,839,845 | 411,839,845 | 411,839,845 | 411,839,845 |
| 资本公积 | 1,714,356,313.77 | 1,717,814,666.03 | 1,718,754,938.63 | 1,707,281,952.88 |
| 盈余公积 | 400,640,161.2 | 400,640,161.2 | 400,640,161.2 | 368,162,391.1 |
| 未分配利润 | 2,393,788,487.14 | 2,673,938,138.18 | 2,579,999,391.14 | 2,538,535,951.32 |
| 归属于母公司股东权益合计 | 4,920,624,807.11 | 5,204,232,810.41 | 5,111,234,335.97 | 5,025,820,140.3 |
| 少数股东权益 | 410,801,157.55 | 408,736,156.13 | 387,134,927.51 | 369,131,511.66 |
| 股东权益合计 | 5,331,425,964.66 | 5,612,968,966.54 | 5,498,369,263.48 | 5,394,951,651.96 |
| 负债和股东权益合计 | 5,941,939,187.99 | 6,141,242,522.66 | 6,149,575,689.72 | 6,100,418,452.94 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |