宏鑫科技
(301539)
| 流通市值：9.18亿 | | | 总市值：38.70亿 |
| 流通股本：3509.16万 | | | 总股本：1.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,814,777.45 | 56,779,369.88 | 94,640,897.43 | 60,755,027.86 |
| 应收票据及应收账款 | 222,071,172.34 | 251,185,988.92 | 193,984,333.29 | 186,457,132.48 |
| 其中：应收票据 | 18,074,037.92 | 16,793,691.64 | 9,200,375.72 | 11,584,455.78 |
| 应收账款 | 203,997,134.42 | 234,392,297.28 | 184,783,957.57 | 174,872,676.7 |
| 应收款项融资 | 1,850,000 | 525,000 | 1,822,000 | 2,173,600 |
| 预付款项 | 3,981,669.96 | 7,198,713.31 | 16,308,294.75 | 8,353,002.76 |
| 其他应收款合计 | 3,571,748.19 | 885,657.42 | 960,397.35 | 3,011,424.82 |
| 存货 | 173,417,885.37 | 156,364,683.63 | 126,723,109.71 | 153,708,338.59 |
| 合同资产 | 27,254.55 | 27,254.55 | 95,872.1 | 95,872.1 |
| 一年内到期的非流动资产 | 2,891,425.33 | 2,828,788.42 | - | - |
| 其他流动资产 | 11,731,887.82 | 8,940,150.34 | 6,933,820.54 | 7,871,023.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 496,357,821.01 | 484,735,606.47 | 441,468,725.17 | 422,425,422.13 |
| 非流动资产: | | | | |
| 长期应收款 | 417,272.13 | 409,792.79 | 3,102,789.82 | 2,972,711.3 |
| 固定资产 | 402,668,519.48 | 412,126,552.81 | 369,301,061.58 | 367,334,674.82 |
| 在建工程 | 129,640,065.26 | 51,997,369.03 | 76,283,915.53 | 81,002,131.29 |
| 使用权资产 | 3,776,120.22 | 4,348,934.88 | 5,064,953.23 | 5,924,175.25 |
| 无形资产 | 85,931,501.09 | 85,317,203.14 | 84,642,073.65 | 84,962,286.83 |
| 长期待摊费用 | 10,127,815.89 | 10,428,464.92 | 12,490,316.94 | 13,282,836.16 |
| 其他非流动资产 | 65,397,622.46 | 72,344,849.89 | 52,074,994.95 | 41,654,948.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 697,958,916.53 | 636,973,167.46 | 602,960,105.7 | 597,133,763.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,194,316,737.54 | 1,121,708,773.93 | 1,044,428,830.87 | 1,019,559,185.91 |
| 流动负债: | | | | |
| 短期借款 | 112,542,941.25 | 86,067,417.77 | 78,058,888.89 | 86,458,550.01 |
| 交易性金融负债 | 2,252,850 | 2,172,531 | 2,141,100 | 965,700 |
| 应付票据及应付账款 | 550,722,550.29 | 503,741,623.63 | 478,620,537.22 | 462,048,580.97 |
| 其中：应付票据 | 407,851,497.86 | 398,282,805.14 | 360,458,464.41 | 324,299,386.26 |
| 应付账款 | 142,871,052.43 | 105,458,818.49 | 118,162,072.81 | 137,749,194.71 |
| 合同负债 | 11,092,801.49 | 8,690,294.27 | 6,904,558.5 | 6,991,573.14 |
| 应付职工薪酬 | 10,425,692.03 | 12,283,539.68 | 10,457,939.35 | 13,093,460.26 |
| 应交税费 | 2,104,439.26 | 7,962,536.66 | 6,220,547.47 | 3,665,844.5 |
| 其他应付款合计 | 1,407,172.37 | 1,849,837.13 | 1,160,029.97 | 961,711.13 |
| 一年内到期的非流动负债 | 17,353,967.61 | 20,092,068.13 | 23,007,054.08 | 23,009,190.25 |
| 其他流动负债 | 17,322,941.45 | 16,101,942.46 | 7,808,187.65 | 12,316,337.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 725,225,355.75 | 658,961,790.73 | 614,378,843.13 | 609,510,947.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,688,426.95 | 2,553,686.26 | 3,431,274.64 | 4,288,363.65 |
| 长期应付款 | 13,743,402.43 | 16,197,768.69 | 23,950,531.44 | 34,500,254.83 |
| 预计负债 | 161,566.09 | 161,566.09 | 302,440.12 | 517,497.75 |
| 递延所得税负债 | 462,376.65 | 321,506.86 | 602,983.41 | 1,547,248.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,055,772.12 | 19,234,527.9 | 28,287,229.61 | 40,853,365.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 741,281,127.87 | 678,196,318.63 | 642,666,072.74 | 650,364,313.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 |
| 资本公积 | 98,232,526.47 | 98,232,526.47 | 98,232,526.47 | 98,232,526.47 |
| 其他综合收益 | -4,346,191.55 | -929,440.42 | -2,058,530.87 | -2,303,920.3 |
| 盈余公积 | 24,659,677.81 | 24,659,677.81 | 20,575,191.75 | 17,315,874.16 |
| 未分配利润 | 223,489,596.94 | 210,549,691.44 | 174,013,570.78 | 144,950,392.47 |
| 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 | 453,035,609.67 | 443,512,455.3 | 401,762,758.13 | 369,194,872.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 453,035,609.67 | 443,512,455.3 | 401,762,758.13 | 369,194,872.8 |
| 负债和股东权益合计 | 1,194,316,737.54 | 1,121,708,773.93 | 1,044,428,830.87 | 1,019,559,185.91 |
| 公告日期 | 2024-04-27 | 2024-03-21 | 2023-09-28 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |