宏昌电子
(603002)
| 流通市值：65.55亿 | | | 总市值：65.55亿 |
| 流通股本：11.34亿 | | | 总股本：11.34亿 |
| 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 | 1,156,905,568.62 | 1,385,806,413.16 | 1,280,677,409.82 | 1,565,184,104.63 |
| 应收票据及应收账款 | 831,341,667.47 | 792,820,876.36 | 819,614,163.16 | 860,114,201.64 |
| 其中：应收票据 | 209,302,432.59 | 229,699,085.71 | 205,676,131.81 | 198,607,496.51 |
| 应收账款 | 622,039,234.88 | 563,121,790.65 | 613,938,031.35 | 661,506,705.13 |
| 应收款项融资 | 99,298,359.64 | 114,187,169.07 | 83,346,231.77 | 104,945,464.94 |
| 预付款项 | 35,698,552.59 | 15,150,863.43 | 37,936,274.47 | 22,126,952.26 |
| 其他应收款合计 | 2,187,764 | 3,459,324.79 | 3,635,996.95 | 1,760,038.95 |
| 存货 | 191,376,591.43 | 125,155,333.46 | 123,823,347.67 | 140,206,415.56 |
| 其他流动资产 | 60,492,117.54 | 204,000,991.7 | 361,305,486.73 | 243,327,395.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,589,300,621.29 | 2,640,580,971.97 | 2,965,338,910.57 | 3,060,664,573.93 |
| 非流动资产: | | | | |
| 固定资产 | 809,074,309.91 | 822,658,183.58 | 625,806,045.9 | 636,365,452.44 |
| 在建工程 | 941,853,998.11 | 747,334,255.9 | 722,796,696.24 | 594,589,962.43 |
| 使用权资产 | 367,351.55 | 561,101.03 | 761,039.63 | 128,064.89 |
| 无形资产 | 116,921,666.15 | 118,134,725.73 | 119,348,205.54 | 120,562,027.25 |
| 长期待摊费用 | 0 | 910,177.02 | 992,920.38 | 1,075,663.74 |
| 递延所得税资产 | 5,288,359.34 | 5,288,359.34 | 1,703,976.29 | 1,703,976.29 |
| 其他非流动资产 | 204,280,663.63 | 269,730,218.15 | 151,581,191.81 | 77,636,375.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,077,786,348.69 | 1,964,617,020.75 | 1,622,990,075.79 | 1,432,061,522.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,667,086,969.98 | 4,605,197,992.72 | 4,588,328,986.36 | 4,492,726,096.79 |
| 流动负债: | | | | |
| 短期借款 | 208,515.73 | 7,099,773.18 | 33,557,850.03 | 1,939,318.82 |
| 应付票据及应付账款 | 773,113,469.77 | 649,913,407.82 | 817,920,381.55 | 803,834,476.99 |
| 其中：应付票据 | 602,595,137.66 | 511,971,628.83 | 663,509,057.01 | 618,584,990.5 |
| 应付账款 | 170,518,332.11 | 137,941,778.99 | 154,411,324.54 | 185,249,486.49 |
| 合同负债 | 3,129,624.68 | 7,545,374 | 5,730,018.96 | 2,432,287.93 |
| 应付职工薪酬 | 13,334,991.97 | 21,949,977.61 | 12,581,799.8 | 18,570,667.78 |
| 应交税费 | 2,892,639.55 | 4,862,280.25 | 2,256,475.62 | 3,214,942.23 |
| 其他应付款合计 | 32,779,276.74 | 170,245,581.87 | 22,130,895.47 | 52,345,204.39 |
| 应付股利 | - | - | - | 17,311,277.1 |
| 一年内到期的非流动负债 | 344,849.51 | 781,699.08 | 760,358.81 | 146,241.58 |
| 其他流动负债 | 146,768,482.71 | 54,459,771.6 | 39,833,599.14 | 48,880,923.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 972,571,850.66 | 916,857,865.41 | 934,771,379.38 | 931,364,063.42 |
| 非流动负债: | | | | |
| 长期借款 | 218,579,480.48 | 218,579,480.48 | 218,579,480.48 | 137,634,769 |
| 租赁负债 | 19,586.4 | 29,725.43 | - | - |
| 递延收益 | 26,594,633.99 | 26,859,142.13 | 6,123,661.57 | 6,388,701.7 |
| 递延所得税负债 | 140,275.26 | 140,275.26 | 118,781.16 | 118,781.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,333,976.13 | 245,608,623.3 | 224,821,923.21 | 144,142,251.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,217,905,826.79 | 1,162,466,488.71 | 1,159,593,302.59 | 1,075,506,315.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,134,078,509 | 1,134,078,509 | 1,134,078,509 | 1,134,078,509 |
| 资本公积 | 1,193,940,196.33 | 1,193,940,196.33 | 1,193,940,196.33 | 1,193,940,196.33 |
| 其他综合收益 | -576,023.14 | -570,052.56 | -676,147.64 | -606,154.26 |
| 盈余公积 | 157,214,057.27 | 157,214,057.27 | 152,298,845.94 | 152,298,845.94 |
| 未分配利润 | 964,524,403.73 | 958,068,793.97 | 949,094,280.14 | 937,508,384.5 |
| 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 | 3,449,181,143.19 | 3,442,731,504.01 | 3,428,735,683.77 | 3,417,219,781.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,449,181,143.19 | 3,442,731,504.01 | 3,428,735,683.77 | 3,417,219,781.51 |
| 负债和股东权益合计 | 4,667,086,969.98 | 4,605,197,992.72 | 4,588,328,986.36 | 4,492,726,096.79 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |