宏德股份
(301163)
| 流通市值：15.78亿 | | | 总市值：23.53亿 |
| 流通股本：5472.56万 | | | 总股本：8160.00万 |
| 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 | 124,707,392.36 | 181,446,930.37 | 228,301,649.26 | 272,600,885.78 |
| 应收票据及应收账款 | 174,501,066.02 | 146,782,995.77 | 168,670,175.66 | 160,636,685.41 |
| 其中：应收票据 | 18,203,615.85 | 12,867,919.41 | 19,233,596.45 | 13,046,026.55 |
| 应收账款 | 156,297,450.17 | 133,915,076.36 | 149,436,579.21 | 147,590,658.86 |
| 应收款项融资 | 17,022,200.58 | 40,467,658.46 | 2,543,424.5 | 18,791,819.24 |
| 预付款项 | 8,836,930.4 | 2,330,155.77 | 3,854,058.21 | 19,501,119.29 |
| 其他应收款合计 | 4,959,478.1 | 8,797,113.49 | 8,236,446.86 | 10,059,432.69 |
| 存货 | 213,854,264.79 | 217,775,842.41 | 197,926,717.46 | 198,804,294.65 |
| 合同资产 | 17,089,048.01 | 13,313,376.02 | 9,006,804.33 | 10,476,675.38 |
| 其他流动资产 | 6,756,541.66 | 12,363,848.58 | 15,648,338.37 | 12,030,430.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 708,244,001.07 | 728,523,569.88 | 704,187,614.65 | 702,901,343.18 |
| 非流动资产: | | | | |
| 固定资产 | 572,671,162.93 | 573,235,970.76 | 545,788,205.91 | 533,788,768.39 |
| 在建工程 | 21,796,977.42 | 12,502,109.73 | 35,944,581.56 | 48,103,288.94 |
| 使用权资产 | 4,918,498.02 | 4,990,828.89 | 5,023,201.5 | 5,094,961.53 |
| 无形资产 | 33,320,400.14 | 33,711,997.03 | 33,992,520.17 | 34,507,149.44 |
| 长期待摊费用 | 3,847,974.22 | 4,066,475.68 | 3,073,782.82 | 1,441,167.91 |
| 递延所得税资产 | 19,948,454.53 | 19,827,833.82 | 10,357,402.88 | 9,267,188.71 |
| 其他非流动资产 | 44,203,160.15 | 43,165,225.63 | 9,114,728 | 10,456,461.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,706,627.41 | 691,500,441.54 | 643,294,422.84 | 642,658,986.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,408,950,628.48 | 1,420,024,011.42 | 1,347,482,037.49 | 1,345,560,329.64 |
| 流动负债: | | | | |
| 短期借款 | 37,000,000 | 49,525,784.72 | 59,500,000 | 59,500,000 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 151,171,152.53 | 158,474,537.76 | 130,582,985.98 | 135,698,438.37 |
| 其中：应付票据 | 39,043,620.1 | 38,137,408.9 | 35,180,000 | 21,040,000 |
| 应付账款 | 112,127,532.43 | 120,337,128.86 | 95,402,985.98 | 114,658,438.37 |
| 合同负债 | 1,139,190.1 | 347,647.8 | 1,093,559.23 | 500,917.6 |
| 应付职工薪酬 | 9,098,264.77 | 9,611,973.73 | 9,093,568.48 | 8,438,273.03 |
| 应交税费 | 1,081,732.15 | 1,251,612.7 | 1,035,417.86 | 2,209,915.8 |
| 其他应付款合计 | 2,779,058.37 | 4,397,842.47 | 4,220,183.54 | 2,249,447.44 |
| 一年内到期的非流动负债 | - | - | 0 | - |
| 其他流动负债 | 8,697,994.67 | 11,622,548.61 | 12,863,766.23 | 7,608,701.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,967,392.59 | 235,231,947.79 | 218,389,481.32 | 216,205,693.7 |
| 非流动负债: | | | | |
| 长期借款 | 39,250,270 | 27,739,870 | - | - |
| 长期应付款 | - | - | 0 | - |
| 递延收益 | 22,664,361.94 | 23,347,970.98 | 7,597,765.01 | 7,879,159.04 |
| 递延所得税负债 | 20,989,701.49 | 21,525,563.47 | 11,523,141.74 | 11,946,518.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,904,333.43 | 72,613,404.45 | 19,120,906.75 | 19,825,677.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 293,871,726.02 | 307,845,352.24 | 237,510,388.07 | 236,031,371.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,600,000 | 81,600,000 | 81,600,000 | 81,600,000 |
| 资本公积 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 |
| 盈余公积 | 37,692,038.5 | 37,692,038.5 | 35,653,194.95 | 35,653,194.95 |
| 未分配利润 | 302,802,277.94 | 299,902,034.66 | 299,733,868.45 | 299,291,177 |
| 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 | 1,115,078,902.46 | 1,112,178,659.18 | 1,109,971,649.42 | 1,109,528,957.97 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,115,078,902.46 | 1,112,178,659.18 | 1,109,971,649.42 | 1,109,528,957.97 |
| 负债和股东权益合计 | 1,408,950,628.48 | 1,420,024,011.42 | 1,347,482,037.49 | 1,345,560,329.64 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |