宏工科技
(301662)
| 流通市值：56.05亿 | | | 总市值：145.81亿 |
| 流通股本：3075.31万 | | | 总股本：8000.00万 |
| 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 | 553,476,534.7 | 626,767,289.75 | 430,873,443.02 | 438,277,289.95 |
| 交易性金融资产 | 180,804,480.38 | 292,804,480.38 | 192,000,000 | 242,000,000 |
| 应收票据及应收账款 | 1,366,347,343.17 | 1,420,851,494.11 | 1,625,566,079.94 | 1,439,065,065.39 |
| 其中：应收票据 | 74,564,025.07 | 131,268,439.45 | 161,063,925.61 | 88,296,874.24 |
| 应收账款 | 1,291,783,318.1 | 1,289,583,054.66 | 1,464,502,154.33 | 1,350,768,191.15 |
| 应收款项融资 | 45,616,885.15 | 104,346,336.1 | 7,192,241.68 | 40,635,244.61 |
| 预付款项 | 126,040,635 | 52,599,065.99 | 45,290,688.64 | 53,579,400.87 |
| 其他应收款合计 | 51,263,370.12 | 44,262,870.55 | 32,053,793.8 | 21,949,688.49 |
| 存货 | 1,396,574,620.5 | 1,152,864,780.42 | 1,473,419,009.67 | 1,210,497,903.14 |
| 合同资产 | 316,084,732.02 | 260,464,803.88 | 138,379,213.19 | 234,364,737.82 |
| 其他流动资产 | 316,786.66 | 55,553.48 | 36,145,855.62 | 4,601,263.22 |
| 流动资产合计 | 4,036,525,387.7 | 3,955,016,674.66 | 3,980,920,325.56 | 3,684,970,593.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,487,882.62 | 2,487,882.62 | 2,450,000 | 2,450,000 |
| 固定资产 | 425,588,160.37 | 432,703,476.81 | 427,116,118.65 | 436,005,422.6 |
| 使用权资产 | 83,757.48 | 100,509 | 115,292.73 | 822,370.57 |
| 无形资产 | 100,629,001.51 | 101,488,581.92 | 102,090,789.1 | 103,045,944.22 |
| 长期待摊费用 | 5,121,377.02 | 5,903,323.74 | 6,683,016.33 | 6,616,347.45 |
| 递延所得税资产 | 70,488,994.47 | 77,505,857.39 | 67,411,759.73 | 67,372,037.28 |
| 其他非流动资产 | 58,457,162.5 | 82,480,845.32 | 16,218,782.5 | 28,150,808.94 |
| 非流动资产合计 | 662,856,335.97 | 702,670,476.8 | 622,085,759.04 | 644,462,931.06 |
| 资产总计 | 4,699,381,723.67 | 4,657,687,151.46 | 4,603,006,084.6 | 4,329,433,524.55 |
| 流动负债: | | | | |
| 短期借款 | 180,000,000 | 310,000,000 | 280,000,000 | 180,000,000 |
| 应付票据及应付账款 | 1,406,805,150.72 | 1,365,721,455.68 | 1,324,191,646.74 | 1,102,036,383.83 |
| 其中：应付票据 | 226,478,217.59 | 298,833,401.83 | 326,663,828.3 | 283,444,469.95 |
| 应付账款 | 1,180,326,933.13 | 1,066,888,053.85 | 997,527,818.44 | 818,591,913.88 |
| 合同负债 | 1,118,474,478.86 | 1,007,290,415.57 | 1,066,580,663.02 | 862,406,223.56 |
| 应付职工薪酬 | 22,405,959.24 | 46,437,454.09 | 19,440,719.03 | 17,605,535.19 |
| 应交税费 | 25,383,108.18 | 15,695,804.91 | 7,746,602.05 | 10,294,257.97 |
| 其他应付款合计 | 7,697,986.49 | 10,739,102.55 | 17,227,515.15 | 11,944,167.42 |
| 应付股利 | - | - | - | 4,444,306.79 |
| 一年内到期的非流动负债 | 190,293,730.24 | 210,293,730.24 | 182,357,747.06 | 232,357,747.06 |
| 其他流动负债 | 105,302,865.01 | 126,110,858.63 | 155,303,672.24 | 171,019,076.99 |
| 流动负债合计 | 3,056,363,278.74 | 3,092,288,821.67 | 3,052,848,565.29 | 2,587,663,392.02 |
| 非流动负债: | | | | |
| 长期借款 | 2,787,400 | 2,787,400 | 74,809,400 | 241,809,400 |
| 租赁负债 | 18,481.2 | 35,776.31 | 121,253.22 | 926,880.92 |
| 预计负债 | 39,364,510.54 | 39,364,510.54 | 32,779,573.98 | 32,504,441.21 |
| 递延收益 | 50,000,000 | 50,000,000 | - | - |
| 非流动负债合计 | 92,170,391.74 | 92,187,686.85 | 107,710,227.2 | 275,240,722.13 |
| 负债合计 | 3,148,533,670.48 | 3,184,476,508.52 | 3,160,558,792.49 | 2,862,904,114.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 473,706,664.14 | 473,669,544.48 | 477,108,765.1 | 473,420,517.84 |
| 其他综合收益 | 281,483.74 | 475,784.38 | 370,031.66 | 359,099.84 |
| 盈余公积 | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 |
| 未分配利润 | 955,109,905.31 | 879,065,314.08 | 854,968,495.35 | 882,749,792.72 |
| 归属于母公司股东权益合计 | 1,549,098,053.19 | 1,473,210,642.94 | 1,442,447,292.11 | 1,466,529,410.4 |
| 少数股东权益 | 1,750,000 | - | - | - |
| 股东权益合计 | 1,550,848,053.19 | 1,473,210,642.94 | 1,442,447,292.11 | 1,466,529,410.4 |
| 负债和股东权益合计 | 4,699,381,723.67 | 4,657,687,151.46 | 4,603,006,084.6 | 4,329,433,524.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |