宏昌科技
(301008)
| 流通市值：28.37亿 | | | 总市值：32.71亿 |
| 流通股本：9884.64万 | | | 总股本：1.14亿 |
| 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 | 596,774,697.29 | 537,927,324.69 | 503,935,081.83 | 493,879,314.63 |
| 应收票据及应收账款 | 454,343,008.91 | 525,886,084.62 | 447,024,814.94 | 444,087,413.1 |
| 其中：应收票据 | 133,919,994.9 | 141,704,855.88 | 156,400,400.4 | 182,419,493.96 |
| 应收账款 | 320,423,014.01 | 384,181,228.74 | 290,624,414.54 | 261,667,919.14 |
| 应收款项融资 | 60,318,588.18 | 53,938,769.94 | 87,169,340.32 | 102,808,999.51 |
| 预付款项 | 2,055,189.4 | 2,135,847.19 | 5,745,733.26 | 3,668,223.78 |
| 其他应收款合计 | 12,404,179.2 | 2,887,452.71 | 3,915,516.42 | 2,618,545.12 |
| 存货 | 151,015,719.3 | 152,227,650.87 | 160,653,318.06 | 154,586,188.16 |
| 其他流动资产 | 2,807,077.05 | 2,512,020.97 | 2,440,036.27 | 2,362,848.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,559,144,910.71 | 1,517,094,855.03 | 1,475,870,350.6 | 1,469,166,024.3 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 7,987,193.33 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 2,452,989.87 | 2,596,294.26 | 2,739,598.65 | 2,882,903.04 |
| 固定资产 | 384,978,976.69 | 387,626,337.16 | 371,744,604.73 | 369,088,232.71 |
| 在建工程 | 57,639,906.47 | 42,523,247.43 | 20,512,880.2 | 15,897,894.76 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 3,684,910.14 | 5,056,897.59 | 5,479,810.71 | 5,902,723.83 |
| 无形资产 | 62,454,138.78 | 64,526,664.02 | 64,757,682.15 | 65,124,459.16 |
| 商誉 | 0 | 13,594,222.79 | 13,630,069.09 | 13,630,069.09 |
| 长期待摊费用 | 5,524,119.45 | 5,149,218.3 | 4,538,873.68 | 4,799,705.1 |
| 递延所得税资产 | 5,537,949.83 | 6,241,029.08 | 5,876,150.18 | 6,008,873.22 |
| 其他非流动资产 | 18,763,766.81 | 7,241,605 | 18,457,348.4 | 9,654,198 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 549,023,951.37 | 534,555,515.63 | 507,737,017.79 | 492,989,058.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,108,168,862.08 | 2,051,650,370.66 | 1,983,607,368.39 | 1,962,155,083.21 |
| 流动负债: | | | | |
| 短期借款 | 79,853,594.44 | 30,031,277.78 | 70,854,402.78 | 59,845,388.89 |
| 应付票据及应付账款 | 481,218,602.34 | 475,120,866.94 | 390,651,810.78 | 394,618,070.24 |
| 其中：应付票据 | 249,765,018.17 | 221,306,919.2 | 200,198,647.7 | 200,900,670.75 |
| 应付账款 | 231,453,584.17 | 253,813,947.74 | 190,453,163.08 | 193,717,399.49 |
| 预收款项 | 272,000 | 0 | 275,600 | 645,600 |
| 合同负债 | 2,801,811.55 | 2,655,552.23 | 2,908,175.98 | 2,658,913.15 |
| 应付职工薪酬 | 22,265,587.33 | 33,309,600.11 | 27,004,921.34 | 22,261,075.13 |
| 应交税费 | 4,525,664.86 | 8,959,601.57 | 6,124,964.82 | 4,563,414.35 |
| 其他应付款合计 | 5,752,164.46 | 5,805,356.92 | 6,581,578.97 | 10,305,400.59 |
| 一年内到期的非流动负债 | 1,336,522.41 | 1,716,922.85 | 1,697,136.38 | 1,677,578.44 |
| 其他流动负债 | 8,630,464.44 | 8,096,742.01 | 4,877,835.32 | 4,161,267.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,656,411.83 | 565,695,920.41 | 510,976,426.37 | 500,736,708.15 |
| 非流动负债: | | | | |
| 应付债券 | 324,614,654.79 | 333,482,300.03 | 335,537,379.24 | 332,896,787.7 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 2,126,272.04 | 3,697,593.06 | 3,992,830.51 | 5,061,604.83 |
| 递延收益 | 16,335,481.07 | 18,040,121.34 | 18,398,333.04 | 18,101,663.78 |
| 递延所得税负债 | - | 339,707.99 | 369,177.86 | 375,554.29 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,076,407.9 | 355,559,722.42 | 358,297,720.65 | 356,435,610.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 949,732,819.73 | 921,255,642.83 | 869,274,147.02 | 857,172,318.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,586,772 | 111,933,003 | 111,642,724 | 111,642,624 |
| 其他权益工具 | 50,964,738.22 | 52,777,509.17 | 53,582,386.81 | 53,582,669.13 |
| 资本公积 | 715,853,809.25 | 695,989,385.13 | 688,404,595.86 | 688,402,485.99 |
| 减:库存股 | 24,768,168.49 | 24,768,168.49 | 24,768,168.49 | 20,495,812.55 |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 5,128,228.9 | 4,674,202.91 | 4,507,325.26 | 3,676,849.35 |
| 盈余公积 | 39,579,720.66 | 39,579,720.66 | 34,842,878.06 | 34,842,878.06 |
| 未分配利润 | 256,055,157.68 | 244,128,139.16 | 240,120,741.16 | 226,965,613.93 |
| 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 | 1,155,400,258.22 | 1,124,313,791.54 | 1,108,332,482.66 | 1,098,617,307.91 |
| 少数股东权益 | 3,035,784.13 | 6,080,936.29 | 6,000,738.71 | 6,365,456.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,158,436,042.35 | 1,130,394,727.83 | 1,114,333,221.37 | 1,104,982,764.46 |
| 负债和股东权益合计 | 2,108,168,862.08 | 2,051,650,370.66 | 1,983,607,368.39 | 1,962,155,083.21 |
| 公告日期 | 2025-04-26 | 2025-03-31 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |