宏鑫科技
(301539)
| 流通市值：13.94亿 | | | 总市值：27.48亿 |
| 流通股本：7506.17万 | | | 总股本：1.48亿 |
| 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 | 66,104,925.03 | 79,066,818.4 | 102,448,237.05 | 144,216,325.58 |
| 应收票据及应收账款 | 312,994,424.06 | 265,894,583.53 | 246,478,269.87 | 230,778,469.76 |
| 其中：应收票据 | 34,413,564.89 | 11,809,818.84 | 13,820,385.78 | 15,677,163.18 |
| 应收账款 | 278,580,859.17 | 254,084,764.69 | 232,657,884.09 | 215,101,306.58 |
| 应收款项融资 | 3,125,722.95 | 860,994 | 5,875,578 | 2,568,060.89 |
| 预付款项 | 17,311,940.34 | 6,421,704 | 25,720,056.47 | 13,222,671.79 |
| 其他应收款合计 | 4,672,421.83 | 23,726,933.19 | 22,294,908.5 | 18,666,921.41 |
| 存货 | 440,144,411.22 | 401,146,358.84 | 405,027,969.53 | 366,687,182.02 |
| 一年内到期的非流动资产 | 423,686.39 | 473,592.51 | - | - |
| 其他流动资产 | 28,240,296.39 | 23,382,363.17 | 14,569,335.89 | 9,792,462.58 |
| 流动资产合计 | 873,017,828.21 | 800,973,347.64 | 822,414,355.31 | 785,932,094.03 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 465,103.67 | 456,766.98 |
| 固定资产 | 659,617,019.83 | 692,565,732.51 | 597,087,917.97 | 419,369,079.35 |
| 在建工程 | 328,246,994.52 | 234,439,144.68 | 249,804,929.82 | 397,941,822.64 |
| 使用权资产 | 787,825.84 | 1,067,905.66 | 1,491,189.02 | 1,771,268.84 |
| 无形资产 | 80,311,370.34 | 81,355,807.02 | 81,985,482.38 | 81,802,922.93 |
| 长期待摊费用 | 16,684,555.33 | 17,159,971.3 | 15,790,383.54 | 11,515,647.95 |
| 递延所得税资产 | 5,810,443.5 | 5,252,728.17 | - | 592,406.45 |
| 其他非流动资产 | 149,098,697.39 | 138,441,200.62 | 114,901,568.1 | 86,014,711.55 |
| 非流动资产合计 | 1,240,556,906.75 | 1,170,282,489.96 | 1,061,526,574.5 | 999,464,626.69 |
| 资产总计 | 2,113,574,734.96 | 1,971,255,837.6 | 1,883,940,929.81 | 1,785,396,720.72 |
| 流动负债: | | | | |
| 短期借款 | 232,547,940.77 | 174,724,079.57 | 123,209,979.85 | 119,859,641.45 |
| 应付票据及应付账款 | 681,782,282.04 | 653,173,336.64 | 662,538,828.53 | 635,875,488.52 |
| 其中：应付票据 | 395,966,427.14 | 449,011,836.66 | 446,318,123.87 | 478,627,734.07 |
| 应付账款 | 285,815,854.9 | 204,161,499.98 | 216,220,704.66 | 157,247,754.45 |
| 合同负债 | 19,595,244.08 | 18,372,146.44 | 21,397,956.8 | 21,245,828.11 |
| 应付职工薪酬 | 17,070,382.71 | 19,338,861.64 | 12,908,571.65 | 11,264,600.94 |
| 应交税费 | 625,406.99 | 3,308,287.73 | 236,890 | 449,942.69 |
| 其他应付款合计 | 2,819,721.86 | 1,106,454.54 | 2,083,586.37 | 2,197,126.35 |
| 一年内到期的非流动负债 | 15,939,364.39 | 20,590,663.88 | 15,218,922.44 | 16,203,171.39 |
| 其他流动负债 | 5,250,567.5 | 4,870,320.67 | 13,995,256.07 | 12,677,051.35 |
| 流动负债合计 | 975,630,910.34 | 895,484,151.11 | 851,589,991.71 | 819,772,850.8 |
| 非流动负债: | | | | |
| 长期借款 | 354,010,000 | 258,920,000 | 216,320,000 | 164,120,000 |
| 租赁负债 | - | - | - | 564,218.37 |
| 长期应付款 | - | - | - | 2,234,222.05 |
| 预计负债 | 226,909.94 | 226,909.94 | 135,179.4 | 13,276.2 |
| 递延收益 | 12,115,916.65 | 12,463,166.65 | - | - |
| 递延所得税负债 | - | 186,327.76 | 345,195.32 | - |
| 非流动负债合计 | 366,352,826.59 | 271,796,404.35 | 216,800,374.72 | 166,931,716.62 |
| 负债合计 | 1,341,983,736.93 | 1,167,280,555.46 | 1,068,390,366.43 | 986,704,567.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 |
| 资本公积 | 368,432,554.78 | 368,432,554.78 | 368,432,554.78 | 368,432,554.78 |
| 其他综合收益 | 1,322,100.86 | 18,996,484.27 | 14,565,603.65 | 12,999,250.99 |
| 盈余公积 | 30,067,742.36 | 30,067,742.36 | 29,712,447.8 | 29,712,447.8 |
| 未分配利润 | 223,768,600.03 | 238,478,500.73 | 254,839,957.15 | 239,547,899.73 |
| 归属于母公司股东权益合计 | 771,590,998.03 | 803,975,282.14 | 815,550,563.38 | 798,692,153.3 |
| 股东权益合计 | 771,590,998.03 | 803,975,282.14 | 815,550,563.38 | 798,692,153.3 |
| 负债和股东权益合计 | 2,113,574,734.96 | 1,971,255,837.6 | 1,883,940,929.81 | 1,785,396,720.72 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |