弘讯科技
(603015)
| 流通市值：41.15亿 | | | 总市值：41.15亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,493,681.65 | 368,761,568.61 | 356,642,660.4 | 372,037,148.38 |
| 交易性金融资产 | 12,953,627.23 | 13,411,658.17 | 20,003,039.09 | 17,184,751.92 |
| 应收票据及应收账款 | 284,134,205.04 | 308,445,901.08 | 250,783,331.72 | 262,941,582.01 |
| 其中：应收票据 | 1,143,609.55 | 1,171,125.71 | 1,440,110.27 | 1,610,146.44 |
| 应收账款 | 282,990,595.49 | 307,274,775.37 | 249,343,221.45 | 261,331,435.57 |
| 应收款项融资 | 61,749,818.5 | 53,959,472.05 | 76,501,610.04 | 90,022,533.42 |
| 预付款项 | 44,679,614.7 | 37,213,387.73 | 36,870,671.97 | 36,274,671.08 |
| 其他应收款合计 | 1,926,329.53 | 1,912,994.17 | 2,628,768.93 | 2,547,940.24 |
| 存货 | 371,119,078.71 | 337,148,789.96 | 359,278,991.21 | 332,892,008.34 |
| 一年内到期的非流动资产 | 21,217,841.5 | 21,374,044.84 | 21,648,715.83 | 22,473,888.08 |
| 其他流动资产 | 17,584,762.68 | 21,559,166.02 | 31,863,924.97 | 45,242,256.92 |
| 流动资产合计 | 1,182,858,959.54 | 1,163,786,982.63 | 1,156,221,714.16 | 1,181,616,780.39 |
| 非流动资产: | | | | |
| 债权投资 | 6,759,622.6 | 6,796,937.83 | 6,943,454.18 | 7,041,974.31 |
| 长期股权投资 | 55,499,745.21 | 55,362,570.84 | 56,294,157.28 | 52,280,235.62 |
| 其他权益工具投资 | 37,979,836.97 | 37,979,836.97 | - | - |
| 其他非流动金融资产 | 99,855,161.75 | 100,530,638.36 | 143,646,973.42 | 103,717,450.47 |
| 投资性房地产 | 5,328,961 | 5,441,809.6 | 5,554,658.2 | 5,667,506.8 |
| 固定资产 | 422,165,809.1 | 430,253,436.27 | 431,113,037.23 | 449,155,415.63 |
| 在建工程 | 659,246.72 | - | - | - |
| 使用权资产 | 3,512,597.34 | 4,386,739.72 | 5,283,954.4 | 5,114,136.02 |
| 无形资产 | 213,137,667.06 | 215,237,319.63 | 217,270,135.08 | 224,623,392.15 |
| 商誉 | 2,865,776.11 | 2,865,776.11 | 2,865,776.11 | 2,865,776.11 |
| 长期待摊费用 | 1,500,228.57 | 1,530,168.53 | 1,855,185.27 | 2,259,824.67 |
| 递延所得税资产 | 16,057,302.36 | 15,840,541.75 | 15,502,844.34 | 15,488,755.81 |
| 其他非流动资产 | - | - | 839,458.12 | 935,822.04 |
| 非流动资产合计 | 865,321,954.79 | 876,225,775.61 | 887,169,633.63 | 869,150,289.63 |
| 资产总计 | 2,048,180,914.33 | 2,040,012,758.24 | 2,043,391,347.79 | 2,050,767,070.02 |
| 流动负债: | | | | |
| 短期借款 | 188,934,882.33 | 180,235,592.4 | 155,011,464.35 | 162,912,548.52 |
| 应付票据及应付账款 | 132,104,123.61 | 127,584,435.25 | 121,160,814.82 | 106,676,367.15 |
| 其中：应付票据 | 1,751,189.82 | 1,876,743 | 1,641,129.72 | 1,263,140.51 |
| 应付账款 | 130,352,933.79 | 125,707,692.25 | 119,519,685.1 | 105,413,226.64 |
| 预收款项 | 2,268,680.02 | 3,289,646.45 | 5,556,323.88 | 7,917,744.92 |
| 合同负债 | 9,714,690.83 | 2,801,223.53 | 10,381,238.83 | 13,196,074.36 |
| 应付职工薪酬 | 43,482,031.4 | 39,283,229.96 | 34,833,719.79 | 50,037,051.52 |
| 应交税费 | 9,812,524.37 | 9,061,264.77 | 5,899,158.32 | 7,453,519.22 |
| 其他应付款合计 | 23,489,660.1 | 24,324,381.97 | 40,922,285.71 | 29,575,577.95 |
| 一年内到期的非流动负债 | 28,291,432.74 | 36,795,367.85 | 35,645,461.27 | 31,212,173.35 |
| 其他流动负债 | 137,237.22 | - | 221,232.44 | 154,802.05 |
| 流动负债合计 | 438,235,262.62 | 423,375,142.18 | 409,631,699.41 | 409,135,859.04 |
| 非流动负债: | | | | |
| 长期借款 | 208,312,816.06 | 213,913,282.69 | 220,075,097.79 | 232,645,350.12 |
| 租赁负债 | 432,602.48 | 928,389.5 | 2,433,230.48 | 2,143,063.34 |
| 长期应付款 | 6,694,318.84 | 5,967,825.11 | 6,487,334.76 | 6,327,718.67 |
| 预计负债 | 2,979,987.45 | 2,958,410.72 | 1,759,810.51 | 1,722,331.29 |
| 递延收益 | 1,472,288.19 | 1,576,003.71 | 1,499,719.17 | 1,603,534.82 |
| 递延所得税负债 | 4,335,778.96 | 4,636,893.23 | 3,267,589.83 | 2,885,215.51 |
| 非流动负债合计 | 224,227,791.98 | 229,980,804.96 | 235,522,782.54 | 247,327,213.75 |
| 负债合计 | 662,463,054.6 | 653,355,947.14 | 645,154,481.95 | 656,463,072.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,219,000 | 404,219,000 | 404,219,000 | 404,219,000 |
| 资本公积 | 454,920,338.17 | 454,920,338.17 | 454,920,338.17 | 454,920,338.17 |
| 其他综合收益 | 29,912,540.33 | 30,970,070.9 | 23,470,259.47 | 24,312,667.14 |
| 盈余公积 | 83,984,224.94 | 83,984,224.94 | 83,984,224.94 | 83,984,224.94 |
| 未分配利润 | 413,907,883.4 | 410,708,208.21 | 424,694,708.86 | 417,929,131.99 |
| 归属于母公司股东权益合计 | 1,386,943,986.84 | 1,384,801,842.22 | 1,391,288,531.44 | 1,385,365,362.24 |
| 少数股东权益 | -1,226,127.11 | 1,854,968.88 | 6,948,334.4 | 8,938,634.99 |
| 股东权益合计 | 1,385,717,859.73 | 1,386,656,811.1 | 1,398,236,865.84 | 1,394,303,997.23 |
| 负债和股东权益合计 | 2,048,180,914.33 | 2,040,012,758.24 | 2,043,391,347.79 | 2,050,767,070.02 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |