宏昌科技
(301008)
| 流通市值：36.71亿 | | | 总市值：41.50亿 |
| 流通股本：1.16亿 | | | 总股本：1.31亿 |
| 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 | 503,945,636.03 | 596,360,442.67 | 566,962,328.67 | 526,766,616.56 |
| 交易性金融资产 | 241,993,785.79 | 312,945,219.4 | 290,675,796.91 | 288,095,703.94 |
| 应收票据及应收账款 | 418,391,727.53 | 413,896,452.26 | 410,411,999.27 | 469,496,944.74 |
| 其中：应收票据 | 112,563,141.09 | 31,070,846.22 | 74,815,181.97 | 112,892,291.32 |
| 应收账款 | 305,828,586.44 | 382,825,606.04 | 335,596,817.3 | 356,604,653.42 |
| 应收款项融资 | 164,768,511.28 | 76,428,797.52 | 111,496,981.76 | 75,547,901.89 |
| 预付款项 | 3,750,656.3 | 1,944,085.43 | 5,211,296.93 | 3,197,224.98 |
| 其他应收款合计 | 3,558,260.6 | 3,205,808.5 | 2,905,045.2 | 2,828,191.95 |
| 存货 | 196,483,629.21 | 191,268,000.45 | 207,641,639.12 | 174,025,385.24 |
| 其他流动资产 | 6,629,617.08 | 5,632,237.65 | 4,640,156.13 | 4,468,523.29 |
| 流动资产合计 | 1,539,521,823.82 | 1,601,681,043.88 | 1,599,945,243.99 | 1,544,426,492.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,120,129.87 | 68,501,220.45 | 29,784,771.74 | 22,940,460.42 |
| 投资性房地产 | 1,879,772.31 | 2,023,076.7 | 2,166,381.09 | 2,309,685.48 |
| 固定资产 | 453,522,526.94 | 393,143,015.15 | 392,837,978.87 | 389,116,287.22 |
| 在建工程 | 3,938,038.61 | 76,948,451.93 | 59,440,200.11 | 56,567,864.7 |
| 使用权资产 | 2,048,528.55 | 2,709,492.75 | 3,034,631.88 | 3,359,771.01 |
| 无形资产 | 64,135,079.81 | 64,229,172.73 | 61,945,225.16 | 62,602,941.21 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 18,041,584.66 | 19,920,373.05 | 23,185,783.82 | 4,858,595.39 |
| 递延所得税资产 | 6,241,184.66 | 5,884,985.01 | 6,428,146.84 | 5,621,247.94 |
| 其他非流动资产 | 3,911,358.44 | 2,426,665.35 | 15,341,169 | 14,292,806.62 |
| 非流动资产合计 | 668,838,203.85 | 635,786,453.12 | 594,164,288.51 | 561,669,659.99 |
| 资产总计 | 2,208,360,027.67 | 2,237,467,497 | 2,194,109,532.5 | 2,106,096,152.58 |
| 流动负债: | | | | |
| 短期借款 | 103,663,613.94 | 60,632,955.7 | 54,945,816.67 | 54,840,597.23 |
| 衍生金融负债 | 2,129,000 | 0 | - | - |
| 应付票据及应付账款 | 512,090,414.82 | 572,050,176.19 | 549,017,599.07 | 491,342,780.4 |
| 其中：应付票据 | 294,214,668.23 | 301,552,943.37 | 281,418,553.76 | 252,382,845.74 |
| 应付账款 | 217,875,746.59 | 270,497,232.82 | 267,599,045.31 | 238,959,934.66 |
| 预收款项 | 620,188 | 0 | 452,000 | 402,000 |
| 合同负债 | 2,910,774.67 | 2,144,516.25 | 2,234,472.1 | 1,796,978.31 |
| 应付职工薪酬 | 23,222,094.62 | 32,972,969.74 | 29,712,983.49 | 25,969,551.5 |
| 应交税费 | 9,261,167.22 | 13,973,599.92 | 5,496,458.39 | 6,723,793.98 |
| 其他应付款合计 | 3,664,479.03 | 6,343,295.58 | 5,887,798.83 | 5,682,627.35 |
| 一年内到期的非流动负债 | 1,171,974.42 | 1,384,896.9 | 1,368,580.59 | 1,352,456.52 |
| 其他流动负债 | 14,129,824.66 | 13,741,090.75 | 20,123,829.63 | 16,235,839.09 |
| 流动负债合计 | 672,863,531.38 | 703,243,501.03 | 669,239,538.77 | 604,346,624.38 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 0 | 0 |
| 租赁负债 | 607,153.98 | 1,447,710.84 | 1,433,872.22 | 2,148,365.5 |
| 递延收益 | 22,186,397.59 | 23,665,535.61 | 23,705,358.01 | 16,486,204.44 |
| 递延所得税负债 | 8,490.41 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 22,802,041.98 | 25,113,246.45 | 25,139,230.23 | 18,634,569.94 |
| 负债合计 | 695,665,573.36 | 728,356,747.48 | 694,378,769 | 622,981,194.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,963,234 | 130,963,234 | 130,963,234 | 130,963,234 |
| 其他权益工具 | - | - | 0 | 0 |
| 资本公积 | 1,088,524,096.86 | 1,086,407,536.99 | 1,085,628,193.36 | 1,079,504,015.62 |
| 减:库存股 | 24,768,168.49 | 24,768,168.49 | 24,768,168.49 | 24,768,168.49 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 7,781,975.87 | 7,309,546.58 | 6,944,332.86 | 6,036,280.88 |
| 盈余公积 | 43,431,403.84 | 43,431,403.84 | 39,579,720.66 | 39,579,720.66 |
| 未分配利润 | 263,272,405.71 | 261,836,217.75 | 258,039,878.8 | 248,814,211.55 |
| 归属于母公司股东权益合计 | 1,509,204,947.79 | 1,505,179,770.67 | 1,496,387,191.19 | 1,480,129,294.22 |
| 少数股东权益 | 3,489,506.52 | 3,930,978.85 | 3,343,572.31 | 2,985,664.04 |
| 股东权益合计 | 1,512,694,454.31 | 1,509,110,749.52 | 1,499,730,763.5 | 1,483,114,958.26 |
| 负债和股东权益合计 | 2,208,360,027.67 | 2,237,467,497 | 2,194,109,532.5 | 2,106,096,152.58 |
| 公告日期 | 2026-04-23 | 2026-04-07 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |