宏达股份
(600331)
| 流通市值：290.98亿 | | | 总市值：378.28亿 |
| 流通股本：20.32亿 | | | 总股本：26.42亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,442,030,584.28 | 1,289,190,668.66 | 3,099,378,353.91 | 109,901,256.41 |
| 衍生金融资产 | - | 33,075 | - | 849,500 |
| 应收票据及应收账款 | 8,851,285.75 | 36,369,221.78 | 43,496,703.57 | 44,395,074.86 |
| 应收账款 | 8,851,285.75 | 36,369,221.78 | 43,496,703.57 | 44,395,074.86 |
| 应收款项融资 | 513,493,645.55 | 576,537,554.53 | 337,244,917.5 | 294,743,023.52 |
| 预付款项 | 44,378,666.39 | 150,088,813.22 | 66,737,565.12 | 103,594,405.76 |
| 其他应收款合计 | 7,283,806.92 | 12,483,625.95 | 12,004,261.32 | 10,072,349.42 |
| 存货 | 419,353,819.39 | 512,943,761.4 | 527,219,936.26 | 422,048,367.12 |
| 其他流动资产 | 37,595,766.96 | 19,748,959.99 | 31,059,814.04 | 9,783,515.74 |
| 流动资产合计 | 2,472,987,575.24 | 2,597,395,680.53 | 4,117,141,551.72 | 995,387,492.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,750,149.1 | 144,820,149.1 | 144,820,029.21 | 144,842,221.76 |
| 固定资产 | 867,698,672.81 | 840,263,271.34 | 860,289,360.55 | 881,553,490.03 |
| 在建工程 | 14,525,103.44 | 42,542,648.06 | 33,983,986.88 | 11,112,622.69 |
| 无形资产 | 76,224,948.96 | 68,012,632.92 | 69,067,129.95 | 71,725,452.47 |
| 长期待摊费用 | 29,969,160.49 | 30,578,746.61 | 31,188,590.3 | 31,263,619.44 |
| 递延所得税资产 | 276,743.12 | 296,742.25 | 329,957.08 | 266,438.6 |
| 其他非流动资产 | - | 30,088.61 | 30,088.61 | - |
| 非流动资产合计 | 1,148,444,777.92 | 1,126,544,278.89 | 1,139,709,142.58 | 1,140,763,844.99 |
| 资产总计 | 3,621,432,353.16 | 3,723,939,959.42 | 5,256,850,694.3 | 2,136,151,337.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | 835,640,000 | 835,640,000 |
| 衍生金融负债 | 65,000 | - | - | - |
| 应付票据及应付账款 | 95,220,528.88 | 148,432,707.16 | 481,327,437.47 | 139,147,976.14 |
| 应付账款 | 95,220,528.88 | 148,432,707.16 | 481,327,437.47 | 139,147,976.14 |
| 合同负债 | 189,939,044.63 | 243,122,110.01 | 163,573,067.51 | 186,664,360.27 |
| 应付职工薪酬 | 49,994,184.23 | 12,268,789.23 | 4,302,258.25 | 5,588,006.12 |
| 应交税费 | 6,931,010.72 | 3,912,924.58 | 2,015,439.76 | 2,426,252.08 |
| 其他应付款合计 | 92,194,227.69 | 94,333,814.96 | 94,939,859.31 | 84,901,537.03 |
| 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 | - | - | 1,630,000 | 130,000 |
| 其他流动负债 | 18,544,306.02 | 24,168,708.6 | 16,272,888.76 | 18,267,656.55 |
| 流动负债合计 | 452,888,302.17 | 526,239,054.54 | 1,599,700,951.06 | 1,272,765,788.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 489,370,000 | 490,870,000 |
| 递延收益 | 15,792,924.12 | 13,709,644.14 | 13,597,110.82 | 14,068,527.5 |
| 递延所得税负债 | 1,622,441.22 | 1,805,981.65 | 1,805,981.65 | 1,762,099.91 |
| 非流动负债合计 | 17,415,365.34 | 15,515,625.79 | 504,773,092.47 | 506,700,627.41 |
| 负债合计 | 470,303,667.51 | 541,754,680.33 | 2,104,474,043.53 | 1,779,466,415.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,641,600,000 | 2,641,600,000 | 2,641,600,000 | 2,032,000,000 |
| 资本公积 | 5,301,894,339.7 | 5,302,489,584.99 | 5,302,181,540.61 | 3,076,735,909.51 |
| 其他综合收益 | -5,667,592.71 | -5,550,104.75 | -5,569,974.79 | -4,715,510.03 |
| 专项储备 | 3,014,188.2 | 5,745,836.51 | 4,563,258.63 | 3,996,261.48 |
| 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 | -4,962,416,240.05 | -4,934,804,028.17 | -4,963,102,164.19 | -4,924,035,729.25 |
| 归属于母公司股东权益合计 | 3,151,128,685.65 | 3,182,185,279.09 | 3,152,376,650.77 | 356,684,922.22 |
| 股东权益合计 | 3,151,128,685.65 | 3,182,185,279.09 | 3,152,376,650.77 | 356,684,922.22 |
| 负债和股东权益合计 | 3,621,432,353.16 | 3,723,939,959.42 | 5,256,850,694.3 | 2,136,151,337.82 |
| 公告日期 | 2026-03-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |