鑫宏业
(301310)
| 流通市值：26.84亿 | | | 总市值：83.84亿 |
| 流通股本：4371.67万 | | | 总股本：1.37亿 |
| 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 | 645,704,995.04 | 726,552,269.35 | 685,640,822.2 | 518,693,994.73 |
| 交易性金融资产 | 141,031,038.73 | 236,562,880.57 | 60,162,500 | 100,366,666.67 |
| 应收票据及应收账款 | 2,351,903,666.52 | 2,152,164,574.61 | 2,015,356,617.11 | 1,996,320,354.73 |
| 其中：应收票据 | 425,481,446.94 | 337,569,859.19 | 287,813,140.08 | 262,065,872.04 |
| 应收账款 | 1,926,422,219.58 | 1,814,594,715.42 | 1,727,543,477.03 | 1,734,254,482.69 |
| 应收款项融资 | 571,983,960.54 | 313,672,033.52 | 367,041,728.7 | 203,170,480.62 |
| 预付款项 | 7,989,197.34 | 36,526,641.9 | 41,226,904.85 | 15,744,596.46 |
| 其他应收款合计 | 2,040,515.26 | 1,436,174.56 | 30,494,078.14 | 1,393,800.23 |
| 存货 | 689,488,189.06 | 528,743,119.8 | 531,232,524.47 | 451,332,217.33 |
| 其他流动资产 | 81,439,468.48 | 75,072,671.41 | 110,417,883.07 | 114,525,259.76 |
| 流动资产合计 | 4,491,581,030.97 | 4,070,730,365.72 | 3,841,573,058.54 | 3,401,547,370.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,236,342.07 | 40,366,009.77 | 41,468,763.67 | 42,345,757.8 |
| 其他权益工具投资 | 18,625,000 | 18,625,000 | 17,500,000 | 17,500,000 |
| 其他非流动金融资产 | 23,073,988.97 | 23,073,988.97 | 22,286,721.68 | 22,286,721.68 |
| 投资性房地产 | 11,196,351.59 | 11,338,900.64 | 11,481,449.64 | 11,623,998.69 |
| 固定资产 | 784,518,084.65 | 602,189,563.1 | 560,936,286.73 | 563,852,078.38 |
| 在建工程 | 30,273,942.17 | 202,274,482.21 | 198,862,778.32 | 182,155,718.95 |
| 使用权资产 | 1,168,466.12 | 1,331,517.41 | 1,146,809.24 | 1,525,724.48 |
| 无形资产 | 187,503,863.12 | 190,455,576.4 | 149,821,101.76 | 147,443,464.67 |
| 商誉 | 164,996,141.54 | 164,996,141.54 | 23,272,451.65 | 23,272,451.65 |
| 长期待摊费用 | 2,311,939.21 | 3,146,999.92 | 2,621,902.85 | 3,103,079.3 |
| 递延所得税资产 | 37,035,881.66 | 36,195,045.32 | 32,196,006.73 | 32,319,369.25 |
| 其他非流动资产 | 21,737,849.76 | 14,177,644.73 | 17,043,821.4 | 8,800,478.77 |
| 非流动资产合计 | 1,337,677,850.86 | 1,308,170,870.01 | 1,078,638,093.67 | 1,056,228,843.62 |
| 资产总计 | 5,829,258,881.83 | 5,378,901,235.73 | 4,920,211,152.21 | 4,457,776,214.15 |
| 流动负债: | | | | |
| 短期借款 | 639,651,683.47 | 517,686,992.55 | 497,184,008.24 | 365,324,486.24 |
| 应付票据及应付账款 | 2,030,597,785.51 | 1,858,267,435.39 | 1,846,668,622.73 | 1,575,285,498.11 |
| 其中：应付票据 | 1,661,039,297.91 | 1,651,373,990.05 | 1,599,612,748.25 | 1,348,022,748.25 |
| 应付账款 | 369,558,487.6 | 206,893,445.34 | 247,055,874.48 | 227,262,749.86 |
| 合同负债 | 30,233,195.81 | 15,788,878.5 | 4,465,468.98 | 4,164,597.14 |
| 应付职工薪酬 | 11,629,085.21 | 22,977,611.64 | 15,017,922.12 | 12,048,447.95 |
| 应交税费 | 9,419,201.82 | 9,921,373.55 | 5,980,847.55 | 6,056,020.92 |
| 其他应付款合计 | 88,685,954.22 | 65,551,271.02 | 1,025,639.59 | 757,770.86 |
| 一年内到期的非流动负债 | 150,592,796.42 | 145,490,591.19 | 111,308,950.45 | 71,721,637.64 |
| 其他流动负债 | 129,900,572.46 | 98,505,698.87 | 83,917,660.92 | 93,569,011.75 |
| 流动负债合计 | 3,090,710,274.92 | 2,734,189,852.71 | 2,565,569,120.58 | 2,128,927,470.61 |
| 非流动负债: | | | | |
| 长期借款 | 244,176,000 | 186,176,000 | 57,000,000 | 28,000,000 |
| 租赁负债 | 533,085.16 | 309,097.57 | 581,507.42 | 1,062,198.12 |
| 递延收益 | 5,588,768.6 | 5,765,264.83 | 4,226,839.23 | 4,403,335.46 |
| 递延所得税负债 | 15,494,729.47 | 16,529,682.57 | 7,412,387.13 | 7,750,166.33 |
| 非流动负债合计 | 265,792,583.23 | 208,780,044.97 | 69,220,733.78 | 41,215,699.91 |
| 负债合计 | 3,356,502,858.15 | 2,942,969,897.68 | 2,634,789,854.36 | 2,170,143,170.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,554,440 | 136,554,440 | 136,554,440 | 135,938,040 |
| 资本公积 | 1,704,833,769.74 | 1,704,671,381.07 | 1,698,715,965.4 | 1,688,445,206.21 |
| 减:库存股 | 20,048,372.86 | 20,048,372.86 | 20,048,372.86 | 2,889,087.29 |
| 其他综合收益 | 956,250 | 956,250 | - | - |
| 盈余公积 | 76,920,594.29 | 76,920,594.29 | 67,969,020 | 67,969,020 |
| 未分配利润 | 468,145,632.39 | 431,192,792.79 | 401,434,523.99 | 397,296,222.86 |
| 归属于母公司股东权益合计 | 2,367,362,313.56 | 2,330,247,085.29 | 2,284,625,576.53 | 2,286,759,401.78 |
| 少数股东权益 | 105,393,710.12 | 105,684,252.76 | 795,721.32 | 873,641.85 |
| 股东权益合计 | 2,472,756,023.68 | 2,435,931,338.05 | 2,285,421,297.85 | 2,287,633,043.63 |
| 负债和股东权益合计 | 5,829,258,881.83 | 5,378,901,235.73 | 4,920,211,152.21 | 4,457,776,214.15 |
| 公告日期 | 2026-04-27 | 2026-04-17 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |