宏工科技
(301662)
| 流通市值：18.60亿 | | | 总市值：94.30亿 |
| 流通股本：1577.63万 | | | 总股本：8000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 415,383,749.84 | 549,680,335.35 | 177,633,176.13 | 343,744,400.04 |
| 应收票据及应收账款 | 1,509,506,181.12 | 1,460,141,738.65 | 1,516,210,064.3 | 1,459,202,744.2 |
| 其中：应收票据 | 131,495,047.31 | 73,374,362.48 | 68,085,734.94 | 88,514,246.52 |
| 应收账款 | 1,378,011,133.81 | 1,386,767,376.17 | 1,448,124,329.36 | 1,370,688,497.68 |
| 应收款项融资 | 33,680,436.36 | 94,697,869.32 | 23,204,788.99 | 91,753,843.08 |
| 预付款项 | 47,240,563.51 | 21,422,798.91 | 52,404,015.97 | 24,095,497.05 |
| 其他应收款合计 | 29,261,728.8 | 20,633,106.2 | 24,573,590.24 | 22,675,590.64 |
| 存货 | 1,109,721,169.61 | 990,668,761.57 | 1,008,828,027.41 | 1,317,558,673.4 |
| 合同资产 | 249,073,910.6 | 206,136,473.65 | 288,689,232.61 | 458,682,317.93 |
| 其他流动资产 | 9,574,890.25 | 9,261,547.79 | 18,117,571.81 | 2,336,296.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,703,442,630.09 | 3,352,642,631.44 | 3,109,660,467.46 | 3,720,049,363.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,450,000 | - | - | - |
| 固定资产 | 426,661,111.47 | 433,704,721.52 | 439,777,743.94 | 383,269,318.1 |
| 使用权资产 | 1,096,494.07 | 1,370,617.57 | 2,565,092.02 | 12,763,138.05 |
| 无形资产 | 104,018,498.32 | 104,991,052.42 | 105,890,762.42 | 99,872,493.23 |
| 长期待摊费用 | 9,305,686.88 | 9,497,923.77 | 11,038,189.65 | 11,794,390.22 |
| 递延所得税资产 | 56,283,372.56 | 57,182,196.05 | 61,989,090.83 | 54,555,584.44 |
| 其他非流动资产 | 40,484,795.22 | 65,151,611.02 | 94,796,151.86 | 7,165,697.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 640,299,958.52 | 671,898,122.35 | 716,057,030.72 | 569,420,621.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,343,742,588.61 | 4,024,540,753.79 | 3,825,717,498.18 | 4,289,469,984.5 |
| 流动负债: | | | | |
| 短期借款 | 240,017,111.11 | 290,017,111.11 | 205,149,035.01 | 400,307,887.83 |
| 应付票据及应付账款 | 1,165,428,680.43 | 1,126,826,670.29 | 967,122,500.84 | 1,382,603,760.6 |
| 其中：应付票据 | 217,884,300.19 | 159,432,617.87 | 116,143,911.41 | 359,383,402.68 |
| 应付账款 | 947,544,380.24 | 967,394,052.42 | 850,978,589.43 | 1,023,220,357.92 |
| 合同负债 | 918,175,892.64 | 797,600,535.68 | 978,672,929.53 | 1,088,788,282.78 |
| 应付职工薪酬 | 16,737,590.69 | 17,548,860.64 | 29,357,802.67 | 88,273,604.63 |
| 应交税费 | 23,502,273.73 | 28,118,950 | 22,534,254.4 | 43,095,766.29 |
| 其他应付款合计 | 5,165,248.53 | 9,009,518.99 | 9,123,118.43 | 11,465,741.32 |
| 一年内到期的非流动负债 | 330,313,705.11 | 320,153,548.37 | 237,124,958.12 | 26,809,720.21 |
| 其他流动负债 | 240,332,766.18 | 161,203,635.27 | 167,782,388.12 | 163,545,693.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,939,673,268.42 | 2,750,478,830.35 | 2,616,866,987.12 | 3,204,890,456.86 |
| 非流动负债: | | | | |
| 长期借款 | 348,615,200 | 223,365,200 | 239,723,552.92 | 217,102,737.55 |
| 租赁负债 | 14,174.04 | 312,551.83 | 929,184.22 | 5,285,963.53 |
| 预计负债 | 19,703,371.03 | 32,195,142.78 | 46,412,199.67 | 52,148,443.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 368,332,745.07 | 255,872,894.61 | 287,064,936.81 | 274,537,144.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,308,006,013.49 | 3,006,351,724.96 | 2,903,931,923.93 | 3,479,427,601.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 19,043,748.16 | 18,919,234.84 | 18,794,721.52 | 18,421,181.53 |
| 其他综合收益 | 166,285.68 | 80,432.17 | 176,156.98 | 205,482.49 |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 未分配利润 | 926,526,541.28 | 909,189,361.82 | 812,814,695.75 | 701,415,718.79 |
| 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 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 | 810,042,382.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 | 810,042,382.81 |
| 负债和股东权益合计 | 4,343,742,588.61 | 4,024,540,753.79 | 3,825,717,498.18 | 4,289,469,984.5 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-12-16 | 2024-12-16 |
| 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 |