宏达股份
(600331)
| 流通市值：142.44亿 | | | 总市值：142.44亿 |
| 流通股本：20.32亿 | | | 总股本：20.32亿 |
| 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 | 109,901,256.41 | 327,558,144.78 | 286,075,896.81 | 252,068,872.78 |
| 衍生金融资产 | 849,500 | - | - | 201,050 |
| 应收票据及应收账款 | 44,395,074.86 | 14,163,738.97 | 34,512,863.94 | 36,351,526.83 |
| 应收账款 | 44,395,074.86 | 14,163,738.97 | 34,512,863.94 | 36,351,526.83 |
| 应收款项融资 | 294,743,023.52 | 249,925,838.58 | 128,808,652.93 | 219,923,914.66 |
| 预付款项 | 103,594,405.76 | 107,704,397.1 | 87,336,700.53 | 74,843,240.26 |
| 其他应收款合计 | 10,072,349.42 | 7,744,641.08 | 3,198,265.79 | 3,457,674.46 |
| 存货 | 422,048,367.12 | 397,154,761.38 | 419,307,065.05 | 424,809,932.05 |
| 其他流动资产 | 9,783,515.74 | 3,810,729.72 | 14,118,700.08 | 10,122,339.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 995,387,492.83 | 1,108,062,251.61 | 973,358,145.13 | 1,021,778,550.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,842,221.76 | 144,964,591.02 | 145,120,504.72 | 145,183,961.46 |
| 固定资产 | 881,553,490.03 | 901,372,693.02 | 838,746,048.57 | 860,738,183.31 |
| 在建工程 | 11,112,622.69 | 9,323,617.21 | 76,109,774.69 | 51,039,137.95 |
| 使用权资产 | - | - | 2,069,106.61 | 2,308,316.25 |
| 无形资产 | 71,725,452.47 | 68,285,632.37 | 69,135,541.71 | 70,435,637.26 |
| 长期待摊费用 | 31,263,619.44 | 31,938,904.86 | 32,524,066.68 | 33,130,464.44 |
| 递延所得税资产 | 266,438.6 | 289,401.93 | 549,963.42 | 576,023.17 |
| 其他非流动资产 | - | 12,000,000 | 14,840,000 | 14,840,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,140,763,844.99 | 1,168,174,840.41 | 1,179,095,006.4 | 1,178,251,723.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,136,151,337.82 | 2,276,237,092.02 | 2,152,453,151.53 | 2,200,030,274.04 |
| 流动负债: | | | | |
| 短期借款 | 835,640,000 | 639,620,000 | 710,120,000 | 710,120,000 |
| 衍生金融负债 | - | - | 415,000 | - |
| 应付票据及应付账款 | 139,147,976.14 | 177,433,718.34 | 161,809,339.32 | 197,895,440.21 |
| 应付账款 | 139,147,976.14 | 177,433,718.34 | 161,809,339.32 | 197,895,440.21 |
| 合同负债 | 186,664,360.27 | 200,395,286.7 | 147,380,454.13 | 159,284,938.56 |
| 应付职工薪酬 | 5,588,006.12 | 46,228,692.85 | 5,023,795.73 | 4,835,639.71 |
| 应交税费 | 2,426,252.08 | 3,230,087.66 | 2,652,808.62 | 2,276,376.25 |
| 其他应付款合计 | 84,901,537.03 | 743,055,177.3 | 715,355,643.15 | 711,943,499.45 |
| 应付股利 | 10,057.8 | 10,057.8 | 10,057.8 | 10,057.8 |
| 一年内到期的非流动负债 | 130,000 | 100,000 | 950,652.06 | 942,055.79 |
| 其他流动负债 | 18,267,656.55 | 19,082,554.09 | 14,037,149.85 | 15,182,854.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,272,765,788.19 | 1,829,145,516.94 | 1,757,744,842.86 | 1,802,480,804.87 |
| 非流动负债: | | | | |
| 长期借款 | 490,870,000 | 40,900,000 | - | - |
| 租赁负债 | - | - | 985,828.66 | 1,226,739.68 |
| 递延收益 | 14,068,527.5 | 14,539,944.18 | 15,011,360.86 | 15,482,777.54 |
| 递延所得税负债 | 1,762,099.91 | 1,805,981.65 | 1,947,044.96 | 2,040,164.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 506,700,627.41 | 57,245,925.83 | 17,944,234.48 | 18,749,681.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,779,466,415.6 | 1,886,391,442.77 | 1,775,689,077.34 | 1,821,230,486.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 |
| 资本公积 | 3,076,735,909.51 | 3,076,735,909.51 | 3,076,735,901.32 | 3,077,084,556.04 |
| 其他综合收益 | -4,715,510.03 | -5,563,178.05 | -6,023,240.27 | -41,321,977.3 |
| 专项储备 | 3,996,261.48 | 2,076,510.92 | 4,271,082.68 | 4,208,114.51 |
| 盈余公积 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 |
| 未分配利润 | -4,924,035,729.25 | -4,888,107,583.64 | -4,902,923,660.05 | -4,865,874,895.92 |
| 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 | 356,684,922.22 | 389,845,649.25 | 376,764,074.19 | 378,799,787.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 356,684,922.22 | 389,845,649.25 | 376,764,074.19 | 378,799,787.84 |
| 负债和股东权益合计 | 2,136,151,337.82 | 2,276,237,092.02 | 2,152,453,151.53 | 2,200,030,274.04 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |