鸿铭股份
(301105)
| 流通市值：20.10亿 | | | 总市值：20.10亿 |
| 流通股本：5000.00万 | | | 总股本：5000.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,643,223.08 | 71,941,052.04 | 190,688,675.12 | 81,727,912.76 |
| 交易性金融资产 | 271,186,244.55 | 318,276,758.41 | 186,597,662.02 | 265,447,618.88 |
| 应收票据及应收账款 | 56,291,551.56 | 62,174,497.59 | 55,207,918.03 | 58,017,747.81 |
| 其中：应收票据 | 8,904,906.3 | 8,585,280.15 | 6,219,358.25 | 5,874,264.87 |
| 应收账款 | 47,386,645.26 | 53,589,217.44 | 48,988,559.78 | 52,143,482.94 |
| 应收款项融资 | 204,236.51 | 2,454,730.99 | 2,187,386 | 1,388,410.07 |
| 预付款项 | 5,268,087.79 | 1,545,926.95 | 2,727,720.96 | 884,108.16 |
| 其他应收款合计 | 1,495,534.4 | 1,065,148.02 | 1,291,963.84 | 760,212.7 |
| 存货 | 135,701,293.67 | 114,926,651.47 | 127,578,089.92 | 122,133,236.94 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 5,611,429.55 | 20,658,931.36 | 22,815,836.27 | 58,542,324.4 |
| 流动资产合计 | 554,401,601.11 | 593,043,696.83 | 589,095,252.16 | 588,901,571.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 380,000 | 380,000 | 380,000 | 380,000 |
| 投资性房地产 | 17,288,790.09 | 17,538,718.89 | 17,788,647.69 | 18,038,576.49 |
| 固定资产 | 253,946,407.6 | 258,315,869.82 | 261,916,920.35 | 265,549,539.34 |
| 在建工程 | 238,314.24 | - | - | - |
| 使用权资产 | 8,654,600.15 | 9,394,829.33 | 10,135,058.51 | 10,875,287.69 |
| 无形资产 | 17,094,198 | 17,330,199.24 | 17,566,200.48 | 17,802,201.72 |
| 长期待摊费用 | 1,369,465.57 | 1,317,996.47 | 1,563,379.13 | 1,702,271.81 |
| 递延所得税资产 | 23,013,703.74 | 21,438,902.8 | 21,378,927.43 | 20,400,036.81 |
| 其他非流动资产 | - | 198,540 | 10,353.98 | 10,353.98 |
| 非流动资产合计 | 321,985,479.39 | 325,915,056.55 | 330,739,487.57 | 334,758,267.84 |
| 资产总计 | 876,387,080.5 | 918,958,753.38 | 919,834,739.73 | 923,659,839.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,950,817.91 | 54,622,495.76 | 48,920,138.45 | 48,293,305.43 |
| 其中：应付票据 | 9,650,000 | 9,850,000 | 9,400,000 | 2,750,000 |
| 应付账款 | 55,300,817.91 | 44,772,495.76 | 39,520,138.45 | 45,543,305.43 |
| 预收款项 | - | - | 185,665.28 | 578,092.91 |
| 合同负债 | 26,467,267.34 | 21,826,967.4 | 23,919,165.48 | 18,599,012.14 |
| 应付职工薪酬 | 6,983,926.86 | 6,668,042.98 | 6,067,058.49 | 7,230,040.73 |
| 应交税费 | 1,982,009.34 | 1,388,196.13 | 713,756.48 | 425,835.22 |
| 其他应付款合计 | 1,006,607.53 | 51,176,688.41 | 783,839.86 | 984,333.69 |
| 应付股利 | - | 50,000,000 | - | - |
| 一年内到期的非流动负债 | 3,511,655.8 | 3,409,225.24 | 3,278,340.57 | 3,149,046.24 |
| 其他流动负债 | 6,451,317.33 | 6,479,457.75 | 3,563,465.44 | 7,087,981.51 |
| 流动负债合计 | 111,353,602.11 | 145,571,073.67 | 87,431,430.05 | 86,347,647.87 |
| 非流动负债: | | | | |
| 租赁负债 | 8,341,286.75 | 8,971,211.57 | 9,616,488.53 | 10,253,924.96 |
| 递延收益 | 3,543,292.8 | 3,688,533.25 | 3,833,773.7 | 3,979,014.15 |
| 递延所得税负债 | 1,437,773.16 | 1,561,968.75 | 1,796,260.65 | 2,016,040.67 |
| 非流动负债合计 | 13,322,352.71 | 14,221,713.57 | 15,246,522.88 | 16,248,979.78 |
| 负债合计 | 124,675,954.82 | 159,792,787.24 | 102,677,952.93 | 102,596,627.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积 | 507,495,335.86 | 507,495,335.86 | 507,495,335.86 | 507,495,335.86 |
| 专项储备 | 5,897,042.92 | 5,897,542.92 | 5,935,818.87 | 5,939,403.78 |
| 盈余公积 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 |
| 未分配利润 | 169,487,256.5 | 176,928,211.15 | 234,873,008 | 238,772,180.61 |
| 归属于母公司股东权益合计 | 751,701,324.33 | 759,142,778.98 | 817,125,851.78 | 821,028,609.3 |
| 少数股东权益 | 9,801.35 | 23,187.16 | 30,935.02 | 34,602.61 |
| 股东权益合计 | 751,711,125.68 | 759,165,966.14 | 817,156,786.8 | 821,063,211.91 |
| 负债和股东权益合计 | 876,387,080.5 | 918,958,753.38 | 919,834,739.73 | 923,659,839.56 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |