宏景科技
(301396)
| 流通市值：47.32亿 | | | 总市值：95.49亿 |
| 流通股本：7608.11万 | | | 总股本：1.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,504,950.31 | 114,633,421.64 | 110,167,410.18 | 192,567,435.02 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 0 | 0 | 0 | 131,014,928 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 999,671,070.52 | 901,770,315.61 | 773,660,156.83 | 559,037,164.1 |
| 其中：应收票据 | 100,000 | 2,249,246.32 | 2,178,555.82 | 166,795.12 |
| 应收账款 | 999,571,070.52 | 899,521,069.29 | 771,481,601.01 | 558,870,368.98 |
| 应收款项融资 | - | - | - | 441,929.52 |
| 预付款项 | 68,660,883.12 | 164,594,031.25 | 173,838,337.37 | 31,366,629.95 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 21,051,479.58 | 19,966,886.36 | 23,107,796.8 | 17,952,886.43 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 569,866,985.52 | 640,011,358.84 | 523,845,977.22 | 558,202,270.3 |
| 合同资产 | 38,355,153.11 | 39,131,964.88 | 39,883,995.23 | 40,299,420.12 |
| 一年内到期的非流动资产 | 140,441,364.04 | 174,881,095.17 | 102,731,572.29 | 101,869,677.72 |
| 其他流动资产 | 134,469,979.75 | 115,795,771.7 | 98,628,097.64 | 109,909,184.75 |
| 流动资产合计 | 2,122,021,865.95 | 2,170,784,845.45 | 1,845,863,343.56 | 1,742,661,525.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 303,826,190.47 | 411,151,565.52 | 257,977,774.69 | 283,986,298.62 |
| 长期股权投资 | 2,862,480.07 | 4,982,630.71 | 3,148,034.91 | 3,292,376.21 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 858,970,510.02 | 431,716,454.5 | 230,872,560.28 | 234,449,860.23 |
| 在建工程 | 353,799,311.19 | 113,262,257.86 | 208,284,142.92 | 219,172,093.5 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 799,534,299.42 | 317,827,117.17 | 339,564,633.65 | 223,846,357.25 |
| 无形资产 | 11,876,777 | 12,203,651.18 | 12,530,525.36 | 12,857,987.02 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 34,126,651.94 | 28,641,747.43 | 28,646,044.53 | 20,148,585.36 |
| 递延所得税资产 | 41,708,199.25 | 44,887,443.26 | 60,089,452.3 | 57,674,357.47 |
| 其他非流动资产 | 134,981,927.71 | 54,839,610.63 | 68,853,044.26 | 76,713,902.66 |
| 非流动资产合计 | 2,541,686,347.07 | 1,419,512,478.26 | 1,209,966,212.9 | 1,132,141,818.32 |
| 资产总计 | 4,663,708,213.02 | 3,590,297,323.71 | 3,055,829,556.46 | 2,874,803,344.23 |
| 流动负债: | | | | |
| 短期借款 | 384,700,000 | 271,188,936.3 | 157,954,605.27 | 167,831,494.17 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 490,620,576.06 | 643,294,959.83 | 453,890,165.79 | 446,251,168.73 |
| 其中：应付票据 | 153,499,999.67 | 295,878,260.07 | 251,423,878.22 | 222,652,730.45 |
| 应付账款 | 337,120,576.39 | 347,416,699.76 | 202,466,287.57 | 223,598,438.28 |
| 合同负债 | 283,148,875.86 | 336,878,867.41 | 238,166,631.16 | 211,239,853.03 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 5,490,004.91 | 5,342,915.95 | 5,585,844.51 | 14,844,197.32 |
| 应交税费 | 5,305,801.94 | 886,356.94 | 4,595,496.4 | 1,133,096.98 |
| 其他应付款合计 | 9,972,248.34 | 2,392,627.53 | 2,488,674.11 | 5,575,292.07 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 7,675,877.35 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 618,077,621.97 | 324,589,186.04 | 291,050,560.1 | 238,416,913.74 |
| 其他流动负债 | 165,556,381.58 | 173,846,226.96 | 101,002,796.06 | 94,358,433.71 |
| 流动负债合计 | 1,962,871,510.66 | 1,758,420,076.96 | 1,254,734,773.4 | 1,179,650,449.75 |
| 非流动负债: | | | | |
| 长期借款 | 59,403,029.7 | 63,724,164.18 | 63,728,843.18 | 67,871,733.05 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 531,680,462.07 | 198,652,082.39 | 226,006,737.97 | 134,384,950.92 |
| 长期应付款 | 819,284,054.36 | 319,041,640.54 | 294,168,113.02 | 297,255,590.69 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 1,712,613.33 | 1,712,613.33 | 1,712,613.33 | 1,712,613.33 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,412,080,159.46 | 583,130,500.44 | 585,616,307.5 | 501,224,887.99 |
| 负债合计 | 3,374,951,670.12 | 2,341,550,577.4 | 1,840,351,080.9 | 1,680,875,337.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,517,547 | 153,517,547 | 109,655,391 | 109,655,391 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 855,477,880.96 | 855,477,880.96 | 899,340,036.96 | 899,340,036.96 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -2,790 | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 35,488,226.39 | 35,488,226.39 | 35,488,226.39 | 35,488,226.39 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 244,562,400.26 | 205,000,616.28 | 171,854,203.05 | 150,202,966.58 |
| 归属于母公司股东权益合计 | 1,289,043,264.61 | 1,249,484,270.63 | 1,216,337,857.4 | 1,194,686,620.93 |
| 少数股东权益 | -286,721.71 | -737,524.32 | -859,381.84 | -758,614.44 |
| 股东权益合计 | 1,288,756,542.9 | 1,248,746,746.31 | 1,215,478,475.56 | 1,193,928,006.49 |
| 负债和股东权益合计 | 4,663,708,213.02 | 3,590,297,323.71 | 3,055,829,556.46 | 2,874,803,344.23 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |