申昊科技
(300853)
| 流通市值：29.38亿 | | | 总市值：43.91亿 |
| 流通股本：9831.40万 | | | 总股本：1.47亿 |
| 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 | 186,804,883.22 | 260,312,729.58 | 151,367,221.02 | 151,190,281.73 |
| 交易性金融资产 | 104,950,000 | - | 42,000,000 | 100,000,000 |
| 应收票据及应收账款 | 198,350,181.25 | 214,920,111.56 | 284,303,227.8 | 275,314,916.89 |
| 其中：应收票据 | 1,010,481.23 | 3,648,041 | - | - |
| 应收账款 | 197,339,700.02 | 211,272,070.56 | 284,303,227.8 | 275,314,916.89 |
| 应收款项融资 | 103,400 | 12,102,011.16 | 11,160,164.02 | 32,784,236.85 |
| 预付款项 | 36,130,832.94 | 32,574,525.26 | 83,140,662.68 | 71,665,399.77 |
| 其他应收款合计 | 9,263,072.6 | 34,286,711.14 | 8,006,157.82 | 6,992,735.23 |
| 存货 | 260,924,648.06 | 215,063,043.68 | 218,350,813.45 | 198,024,003.16 |
| 合同资产 | 12,016,529.42 | 14,408,339.9 | 10,468,793.86 | 9,320,734.45 |
| 一年内到期的非流动资产 | - | 32,691,068.49 | 31,952,000 | - |
| 其他流动资产 | 29,519,527.48 | 56,843,923.51 | 35,317,439.69 | 37,505,923.11 |
| 流动资产合计 | 838,063,074.97 | 873,202,464.28 | 876,066,480.34 | 882,798,231.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,401,685.34 | 33,575,863.56 | 17,242,421.95 | 18,219,583.89 |
| 其他非流动金融资产 | 61,346,986.3 | 61,346,986.3 | 91,826,986.3 | 122,778,986.3 |
| 固定资产 | 488,585,004.01 | 495,224,086.12 | 503,367,819.02 | 504,525,397.07 |
| 在建工程 | 512,300.88 | 512,300.88 | 512,300.88 | 2,321,255 |
| 使用权资产 | 14,080,249.93 | 14,837,219.54 | 15,073,973.42 | 16,823,782.62 |
| 无形资产 | 32,303,722.31 | 32,933,077.86 | 33,565,265.29 | 34,197,672.27 |
| 长期待摊费用 | 1,691,175.71 | 1,814,991.74 | 1,938,807.77 | 2,568,971.59 |
| 递延所得税资产 | 47,457,770.52 | 49,445,100.37 | 51,635,069.07 | 51,626,214.74 |
| 其他非流动资产 | 55,658,007.69 | 45,140,234.39 | 29,507,906.01 | 36,361,666.07 |
| 非流动资产合计 | 734,036,902.69 | 734,829,860.76 | 744,670,549.71 | 789,423,529.55 |
| 资产总计 | 1,572,099,977.66 | 1,608,032,325.04 | 1,620,737,030.05 | 1,672,221,760.74 |
| 流动负债: | | | | |
| 短期借款 | 24,009,180.97 | 29,013,737.17 | 71,181,618.54 | 72,480,087.95 |
| 应付票据及应付账款 | 268,149,214.28 | 275,946,984.83 | 210,239,702.44 | 222,812,282.85 |
| 其中：应付票据 | 24,370,932.38 | 13,891,726.7 | 1,462,654.2 | 4,886,615.4 |
| 应付账款 | 243,778,281.9 | 262,055,258.13 | 208,777,048.24 | 217,925,667.45 |
| 合同负债 | 82,554,328.63 | 38,302,502.28 | 48,619,038.04 | 35,317,334.49 |
| 应付职工薪酬 | 8,411,875.46 | 9,876,191.11 | 9,028,004.09 | 9,099,767 |
| 应交税费 | 692,958.8 | 3,642,460.78 | 563,420.74 | 382,071.5 |
| 其他应付款合计 | 2,842,860.53 | 27,379,422.89 | 1,892,015.55 | 2,674,729.16 |
| 一年内到期的非流动负债 | 212,341.31 | 8,099,696.97 | 3,612,402.08 | 3,770,007.65 |
| 其他流动负债 | - | 4,900,108.37 | - | - |
| 流动负债合计 | 386,872,759.98 | 397,161,104.4 | 345,136,201.48 | 346,536,280.6 |
| 非流动负债: | | | | |
| 应付债券 | 535,490,333.86 | 528,471,578.65 | 524,046,783.89 | 514,582,566.59 |
| 租赁负债 | 9,083,512.52 | 8,867,422.29 | 8,167,103.77 | 9,702,376.82 |
| 递延所得税负债 | - | - | 947,597.52 | 947,597.52 |
| 非流动负债合计 | 544,573,846.38 | 537,339,000.94 | 533,161,485.18 | 525,232,540.93 |
| 负债合计 | 931,446,606.36 | 934,500,105.34 | 878,297,686.66 | 871,768,821.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,949,042 | 146,949,013 | 146,945,918 | 146,945,860 |
| 其他权益工具 | 124,169,325.88 | 124,169,551.9 | 124,193,148.67 | 124,193,600.72 |
| 资本公积 | 553,105,232.96 | 553,104,526.08 | 552,973,097.66 | 552,952,628.27 |
| 减:库存股 | 60,639,369 | 60,639,369 | 60,639,369 | 60,639,369 |
| 盈余公积 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 |
| 未分配利润 | -190,365,493.17 | -157,970,806.36 | -93,012,181.23 | -35,539,502 |
| 归属于母公司股东权益合计 | 636,928,634.16 | 669,322,811.11 | 734,170,509.59 | 791,623,113.48 |
| 少数股东权益 | 3,724,737.14 | 4,209,408.59 | 8,268,833.8 | 8,829,825.73 |
| 股东权益合计 | 640,653,371.3 | 673,532,219.7 | 742,439,343.39 | 800,452,939.21 |
| 负债和股东权益合计 | 1,572,099,977.66 | 1,608,032,325.04 | 1,620,737,030.05 | 1,672,221,760.74 |
| 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 | | |