宏德股份
(301163)
| 流通市值：10.83亿 | | | 总市值：16.15亿 |
| 流通股本：5472.56万 | | | 总股本：8160.00万 |
| 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 | 84,797,645.72 | 52,305,268.05 | 70,174,701.59 | 100,593,365.55 |
| 交易性金融资产 | 76,552,635.37 | 86,878,160.13 | 111,706,204.28 | 116,433,659.3 |
| 应收票据及应收账款 | 231,090,821.9 | 212,559,445.14 | 173,419,801.07 | 193,002,078.84 |
| 其中：应收票据 | 38,330,928.94 | 25,336,379.66 | 19,150,623.87 | 18,149,950.48 |
| 应收账款 | 192,759,892.96 | 187,223,065.48 | 154,269,177.2 | 174,852,128.36 |
| 应收款项融资 | 13,337,085.09 | 41,079,961.78 | 40,258,376.43 | 59,623,751.82 |
| 预付款项 | 10,571,989.63 | 6,103,121.53 | 8,425,609.03 | 6,054,542.96 |
| 其他应收款合计 | 4,755,490.05 | 3,273,548.43 | 8,551,929.61 | 9,316,650.29 |
| 存货 | 249,388,557.83 | 266,120,736.15 | 226,864,449.46 | 201,485,003.86 |
| 合同资产 | 29,343,709.61 | 31,172,504.37 | 32,824,937.98 | 31,010,267.79 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 1,006,305.46 | 14,484,011.65 | 14,381,486.54 | 16,745,831.64 |
| 流动资产合计 | 700,844,240.66 | 713,976,757.23 | 686,607,495.99 | 734,265,152.05 |
| 非流动资产: | | | | |
| 固定资产 | 708,941,280.13 | 716,546,509.43 | 711,626,967.72 | 727,341,565.7 |
| 在建工程 | 11,950,485.88 | 18,800,507.63 | 8,742,888.81 | 25,752,407.69 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 4,484,512.8 | 4,556,843.67 | 4,629,174.54 | 4,701,505.41 |
| 无形资产 | 38,439,387.07 | 33,249,946.41 | 32,799,129.13 | 33,332,336.34 |
| 长期待摊费用 | 2,909,020.32 | 2,804,824.73 | 2,998,647.29 | 3,192,469.85 |
| 递延所得税资产 | 17,466,127.09 | 17,176,501.67 | 16,094,210.59 | 16,104,666.68 |
| 其他非流动资产 | 113,325,424.63 | 53,801,817.39 | 55,402,093.33 | 12,131,825.87 |
| 非流动资产合计 | 897,516,237.92 | 846,936,950.93 | 832,293,111.41 | 822,556,777.54 |
| 资产总计 | 1,598,360,478.58 | 1,560,913,708.16 | 1,518,900,607.4 | 1,556,821,929.59 |
| 流动负债: | | | | |
| 短期借款 | 73,500,000 | 64,300,000 | 64,300,000 | 60,011,235.94 |
| 应付票据及应付账款 | 134,716,198.51 | 147,838,024.93 | 109,656,646.91 | 168,799,929.04 |
| 其中：应付票据 | 16,792,366.55 | 300,000 | 300,000 | 10,462,218.4 |
| 应付账款 | 117,923,831.96 | 147,538,024.93 | 109,356,646.91 | 158,337,710.64 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 296,460.19 | 442,477.89 | 278,963.74 | 418,182.48 |
| 应付职工薪酬 | 9,017,593.84 | 9,548,252.45 | 8,194,735.81 | 11,042,750.23 |
| 应交税费 | 2,342,222.3 | 1,253,065.95 | 1,329,768.68 | 1,655,572.19 |
| 其他应付款合计 | 645,824.62 | 990,635.55 | 1,838,838.25 | 2,549,457.95 |
| 一年内到期的非流动负债 | 12,628,864 | 12,628,864 | 0 | - |
| 其他流动负债 | 30,621,210.79 | 19,856,349.35 | 14,591,190.41 | 11,341,362.09 |
| 流动负债合计 | 263,768,374.25 | 256,857,670.12 | 200,190,143.8 | 255,818,489.92 |
| 非流动负债: | | | | |
| 长期借款 | 136,005,822.46 | 113,745,722.46 | 124,009,436.4 | 108,057,436.4 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 39,808,082.63 | 35,515,691.69 | 30,565,550.75 | 31,525,409.81 |
| 递延所得税负债 | 16,700,742.77 | 17,232,489.8 | 18,007,180.49 | 18,671,192.99 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 192,514,647.86 | 166,493,903.95 | 172,582,167.64 | 158,254,039.2 |
| 负债合计 | 456,283,022.11 | 423,351,574.07 | 372,772,311.44 | 414,072,529.12 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 |
| 减:库存股 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 40,800,000 | 40,800,000 | 40,800,000 | 40,800,000 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 326,692,870.45 | 322,177,548.07 | 330,743,709.94 | 327,364,814.45 |
| 归属于母公司股东权益合计 | 1,142,077,456.47 | 1,137,562,134.09 | 1,146,128,295.96 | 1,142,749,400.47 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,142,077,456.47 | 1,137,562,134.09 | 1,146,128,295.96 | 1,142,749,400.47 |
| 负债和股东权益合计 | 1,598,360,478.58 | 1,560,913,708.16 | 1,518,900,607.4 | 1,556,821,929.59 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |