宏景科技
(301396)
| 流通市值：52.17亿 | | | 总市值：105.27亿 |
| 流通股本：5434.36万 | | | 总股本：1.10亿 |
| 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 | 110,167,410.18 | 192,567,435.02 | 390,709,531.16 | 425,701,619.33 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 773,660,156.83 | 559,037,164.1 | 629,469,111.22 | 655,518,352.9 |
| 其中：应收票据 | 2,178,555.82 | 166,795.12 | 831,806.41 | 1,527,839.39 |
| 应收账款 | 771,481,601.01 | 558,870,368.98 | 628,637,304.81 | 653,990,513.51 |
| 应收款项融资 | - | 441,929.52 | - | - |
| 预付款项 | 173,838,337.37 | 31,366,629.95 | 134,336,365.98 | 43,592,326.16 |
| 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 | 23,107,796.8 | 17,952,886.43 | 25,879,825.44 | 24,065,930.39 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 523,845,977.22 | 558,202,270.3 | 461,548,366.29 | 385,078,436.06 |
| 合同资产 | 39,883,995.23 | 40,299,420.12 | 52,577,215.89 | 54,423,251.14 |
| 一年内到期的非流动资产 | 102,731,572.29 | 101,869,677.72 | - | - |
| 其他流动资产 | 98,628,097.64 | 109,909,184.75 | 69,551,372.81 | 65,548,932.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,845,863,343.56 | 1,742,661,525.91 | 1,764,071,788.79 | 1,653,928,848.32 |
| 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 | 257,977,774.69 | 283,986,298.62 | - | - |
| 长期股权投资 | 3,148,034.91 | 3,292,376.21 | 3,387,930.59 | 3,286,685.58 |
| 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 | 230,872,560.28 | 234,449,860.23 | 188,196,909.69 | 190,198,038.24 |
| 在建工程 | 208,284,142.92 | 219,172,093.5 | 38,280,280.39 | 31,686,845.28 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 339,564,633.65 | 223,846,357.25 | 2,256,673.35 | 2,269,053.31 |
| 无形资产 | 12,530,525.36 | 12,857,987.02 | 474,754.55 | 49,190.92 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 28,646,044.53 | 20,148,585.36 | 1,789,414.04 | 802,737.24 |
| 递延所得税资产 | 60,089,452.3 | 57,674,357.47 | 39,700,262.56 | 39,700,262.56 |
| 其他非流动资产 | 68,853,044.26 | 76,713,902.66 | 11,962,966.32 | 11,962,966.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,209,966,212.9 | 1,132,141,818.32 | 286,049,191.49 | 279,955,779.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,055,829,556.46 | 2,874,803,344.23 | 2,050,120,980.28 | 1,933,884,627.77 |
| 流动负债: | | | | |
| 短期借款 | 157,954,605.27 | 167,831,494.17 | 149,009,300 | 102,490,000 |
| 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 | 453,890,165.79 | 446,251,168.73 | 338,202,249.33 | 286,859,666.2 |
| 其中：应付票据 | 251,423,878.22 | 222,652,730.45 | 168,194,906.19 | 102,250,379.41 |
| 应付账款 | 202,466,287.57 | 223,598,438.28 | 170,007,343.14 | 184,609,286.79 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 238,166,631.16 | 211,239,853.03 | 168,425,129.77 | 119,712,112.07 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 5,585,844.51 | 14,844,197.32 | 5,685,516.16 | 5,670,368.11 |
| 应交税费 | 4,595,496.4 | 1,133,096.98 | 478,101.96 | 1,719,959.66 |
| 其他应付款合计 | 2,488,674.11 | 5,575,292.07 | 2,230,236.01 | 2,311,405.67 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 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 | 291,050,560.1 | 238,416,913.74 | 9,336,525.3 | 9,223,198.78 |
| 其他流动负债 | 101,002,796.06 | 94,358,433.71 | 62,540,539.48 | 66,286,903.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,254,734,773.4 | 1,179,650,449.75 | 735,907,598.01 | 594,273,613.71 |
| 非流动负债: | | | | |
| 长期借款 | 63,728,843.18 | 67,871,733.05 | 67,971,916.73 | 72,132,250.35 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 226,006,737.97 | 134,384,950.92 | 1,551,422.64 | 1,490,510.97 |
| 长期应付款 | 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 | 5,793,798.36 | 5,793,798.36 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 585,616,307.5 | 501,224,887.99 | 75,317,137.73 | 79,416,559.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,840,351,080.9 | 1,680,875,337.74 | 811,224,735.74 | 673,690,173.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,655,391 | 109,655,391 | 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 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 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 | 171,854,203.05 | 150,202,966.58 | 195,079,243.13 | 216,261,113.59 |
| 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 | 1,216,337,857.4 | 1,194,686,620.93 | 1,239,562,897.48 | 1,260,744,767.94 |
| 少数股东权益 | -859,381.84 | -758,614.44 | -666,652.94 | -550,313.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,215,478,475.56 | 1,193,928,006.49 | 1,238,896,244.54 | 1,260,194,454.38 |
| 负债和股东权益合计 | 3,055,829,556.46 | 2,874,803,344.23 | 2,050,120,980.28 | 1,933,884,627.77 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |