宏达股份
(600331)
| 流通市值：225.35亿 | | | 总市值：292.95亿 |
| 流通股本：20.32亿 | | | 总股本：26.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,289,190,668.66 | 3,099,378,353.91 | 109,901,256.41 | 327,558,144.78 |
| 衍生金融资产 | 33,075 | - | 849,500 | - |
| 应收票据及应收账款 | 36,369,221.78 | 43,496,703.57 | 44,395,074.86 | 14,163,738.97 |
| 应收账款 | 36,369,221.78 | 43,496,703.57 | 44,395,074.86 | 14,163,738.97 |
| 应收款项融资 | 576,537,554.53 | 337,244,917.5 | 294,743,023.52 | 249,925,838.58 |
| 预付款项 | 150,088,813.22 | 66,737,565.12 | 103,594,405.76 | 107,704,397.1 |
| 其他应收款合计 | 12,483,625.95 | 12,004,261.32 | 10,072,349.42 | 7,744,641.08 |
| 存货 | 512,943,761.4 | 527,219,936.26 | 422,048,367.12 | 397,154,761.38 |
| 其他流动资产 | 19,748,959.99 | 31,059,814.04 | 9,783,515.74 | 3,810,729.72 |
| 流动资产合计 | 2,597,395,680.53 | 4,117,141,551.72 | 995,387,492.83 | 1,108,062,251.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,820,149.1 | 144,820,029.21 | 144,842,221.76 | 144,964,591.02 |
| 固定资产 | 840,263,271.34 | 860,289,360.55 | 881,553,490.03 | 901,372,693.02 |
| 在建工程 | 42,542,648.06 | 33,983,986.88 | 11,112,622.69 | 9,323,617.21 |
| 无形资产 | 68,012,632.92 | 69,067,129.95 | 71,725,452.47 | 68,285,632.37 |
| 长期待摊费用 | 30,578,746.61 | 31,188,590.3 | 31,263,619.44 | 31,938,904.86 |
| 递延所得税资产 | 296,742.25 | 329,957.08 | 266,438.6 | 289,401.93 |
| 其他非流动资产 | 30,088.61 | 30,088.61 | - | 12,000,000 |
| 非流动资产合计 | 1,126,544,278.89 | 1,139,709,142.58 | 1,140,763,844.99 | 1,168,174,840.41 |
| 资产总计 | 3,723,939,959.42 | 5,256,850,694.3 | 2,136,151,337.82 | 2,276,237,092.02 |
| 流动负债: | | | | |
| 短期借款 | - | 835,640,000 | 835,640,000 | 639,620,000 |
| 应付票据及应付账款 | 148,432,707.16 | 481,327,437.47 | 139,147,976.14 | 177,433,718.34 |
| 应付账款 | 148,432,707.16 | 481,327,437.47 | 139,147,976.14 | 177,433,718.34 |
| 合同负债 | 243,122,110.01 | 163,573,067.51 | 186,664,360.27 | 200,395,286.7 |
| 应付职工薪酬 | 12,268,789.23 | 4,302,258.25 | 5,588,006.12 | 46,228,692.85 |
| 应交税费 | 3,912,924.58 | 2,015,439.76 | 2,426,252.08 | 3,230,087.66 |
| 其他应付款合计 | 94,333,814.96 | 94,939,859.31 | 84,901,537.03 | 743,055,177.3 |
| 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 | 100,000 |
| 其他流动负债 | 24,168,708.6 | 16,272,888.76 | 18,267,656.55 | 19,082,554.09 |
| 流动负债合计 | 526,239,054.54 | 1,599,700,951.06 | 1,272,765,788.19 | 1,829,145,516.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 489,370,000 | 490,870,000 | 40,900,000 |
| 递延收益 | 13,709,644.14 | 13,597,110.82 | 14,068,527.5 | 14,539,944.18 |
| 递延所得税负债 | 1,805,981.65 | 1,805,981.65 | 1,762,099.91 | 1,805,981.65 |
| 非流动负债合计 | 15,515,625.79 | 504,773,092.47 | 506,700,627.41 | 57,245,925.83 |
| 负债合计 | 541,754,680.33 | 2,104,474,043.53 | 1,779,466,415.6 | 1,886,391,442.77 |
| 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 | 2,032,000,000 | 2,032,000,000 |
| 资本公积 | 5,302,489,584.99 | 5,302,181,540.61 | 3,076,735,909.51 | 3,076,735,909.51 |
| 其他综合收益 | -5,550,104.75 | -5,569,974.79 | -4,715,510.03 | -5,563,178.05 |
| 专项储备 | 5,745,836.51 | 4,563,258.63 | 3,996,261.48 | 2,076,510.92 |
| 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 | -4,934,804,028.17 | -4,963,102,164.19 | -4,924,035,729.25 | -4,888,107,583.64 |
| 归属于母公司股东权益合计 | 3,182,185,279.09 | 3,152,376,650.77 | 356,684,922.22 | 389,845,649.25 |
| 股东权益合计 | 3,182,185,279.09 | 3,152,376,650.77 | 356,684,922.22 | 389,845,649.25 |
| 负债和股东权益合计 | 3,723,939,959.42 | 5,256,850,694.3 | 2,136,151,337.82 | 2,276,237,092.02 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |