鸿铭股份
(301105)
| 流通市值：9.82亿 | | | 总市值：24.78亿 |
| 流通股本：1981.25万 | | | 总股本：5000.00万 |
| 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 | 71,941,052.04 | 190,688,675.12 | 81,727,912.76 | 79,677,640.95 |
| 交易性金融资产 | 318,276,758.41 | 186,597,662.02 | 265,447,618.88 | 320,394,716.35 |
| 应收票据及应收账款 | 62,174,497.59 | 55,207,918.03 | 58,017,747.81 | 58,469,577.14 |
| 其中：应收票据 | 8,585,280.15 | 6,219,358.25 | 5,874,264.87 | 6,894,534.67 |
| 应收账款 | 53,589,217.44 | 48,988,559.78 | 52,143,482.94 | 51,575,042.47 |
| 应收款项融资 | 2,454,730.99 | 2,187,386 | 1,388,410.07 | 1,396,881.79 |
| 预付款项 | 1,545,926.95 | 2,727,720.96 | 884,108.16 | 1,585,595.48 |
| 其他应收款合计 | 1,065,148.02 | 1,291,963.84 | 760,212.7 | 1,273,340.32 |
| 存货 | 114,926,651.47 | 127,578,089.92 | 122,133,236.94 | 129,732,023.36 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 20,658,931.36 | 22,815,836.27 | 58,542,324.4 | 10,908,194.63 |
| 流动资产合计 | 593,043,696.83 | 589,095,252.16 | 588,901,571.72 | 603,437,970.02 |
| 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 | 17,538,718.89 | 17,788,647.69 | 18,038,576.49 | 18,288,505.29 |
| 固定资产 | 258,315,869.82 | 261,916,920.35 | 265,549,539.34 | 257,222,861.77 |
| 在建工程 | - | - | - | 6,392,124.02 |
| 使用权资产 | 9,394,829.33 | 10,135,058.51 | 10,875,287.69 | 11,613,192.72 |
| 无形资产 | 17,330,199.24 | 17,566,200.48 | 17,802,201.72 | 15,734,882.14 |
| 长期待摊费用 | 1,317,996.47 | 1,563,379.13 | 1,702,271.81 | 1,716,843.85 |
| 递延所得税资产 | 21,438,902.8 | 21,378,927.43 | 20,400,036.81 | 20,382,744.9 |
| 其他非流动资产 | 198,540 | 10,353.98 | 10,353.98 | 1,233,872.08 |
| 非流动资产合计 | 325,915,056.55 | 330,739,487.57 | 334,758,267.84 | 332,965,026.77 |
| 资产总计 | 918,958,753.38 | 919,834,739.73 | 923,659,839.56 | 936,402,996.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 16,824.93 |
| 应付票据及应付账款 | 54,622,495.76 | 48,920,138.45 | 48,293,305.43 | 42,018,899.05 |
| 其中：应付票据 | 9,850,000 | 9,400,000 | 2,750,000 | 2,500,000 |
| 应付账款 | 44,772,495.76 | 39,520,138.45 | 45,543,305.43 | 39,518,899.05 |
| 预收款项 | - | 185,665.28 | 578,092.91 | 970,520.54 |
| 合同负债 | 21,826,967.4 | 23,919,165.48 | 18,599,012.14 | 22,236,008.42 |
| 应付职工薪酬 | 6,668,042.98 | 6,067,058.49 | 7,230,040.73 | 6,930,291.22 |
| 应交税费 | 1,388,196.13 | 713,756.48 | 425,835.22 | 3,611,522.06 |
| 其他应付款合计 | 51,176,688.41 | 783,839.86 | 984,333.69 | 719,946.6 |
| 应付股利 | 50,000,000 | - | - | - |
| 一年内到期的非流动负债 | 3,409,225.24 | 3,278,340.57 | 3,149,046.24 | 3,021,322.91 |
| 其他流动负债 | 6,479,457.75 | 3,563,465.44 | 7,087,981.51 | 5,009,397.06 |
| 流动负债合计 | 145,571,073.67 | 87,431,430.05 | 86,347,647.87 | 84,534,732.79 |
| 非流动负债: | | | | |
| 租赁负债 | 8,971,211.57 | 9,616,488.53 | 10,253,924.96 | 11,163,958.69 |
| 递延收益 | 3,688,533.25 | 3,833,773.7 | 3,979,014.15 | 4,124,254.6 |
| 递延所得税负债 | 1,561,968.75 | 1,796,260.65 | 2,016,040.67 | 1,751,523.24 |
| 非流动负债合计 | 14,221,713.57 | 15,246,522.88 | 16,248,979.78 | 17,039,736.53 |
| 负债合计 | 159,792,787.24 | 102,677,952.93 | 102,596,627.65 | 101,574,469.32 |
| 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 | 512,067,272.3 |
| 专项储备 | 5,897,542.92 | 5,935,818.87 | 5,939,403.78 | 5,965,514.52 |
| 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 | 176,928,211.15 | 234,873,008 | 238,772,180.61 | 247,700,307.96 |
| 归属于母公司股东权益合计 | 759,142,778.98 | 817,125,851.78 | 821,028,609.3 | 834,554,783.83 |
| 少数股东权益 | 23,187.16 | 30,935.02 | 34,602.61 | 273,743.64 |
| 股东权益合计 | 759,165,966.14 | 817,156,786.8 | 821,063,211.91 | 834,828,527.47 |
| 负债和股东权益合计 | 918,958,753.38 | 919,834,739.73 | 923,659,839.56 | 936,402,996.79 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |