弘讯科技
(603015)
| 流通市值：47.33亿 | | | 总市值：47.33亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,991,884.5 | 390,954,450.25 | 382,731,615.09 | 330,113,132.01 |
| 交易性金融资产 | 5,503,220.05 | 58,002,987.74 | 101,602,884.07 | 117,206,383.76 |
| 应收票据及应收账款 | 304,996,327.51 | 276,700,777.38 | 256,060,330.3 | 269,947,757.34 |
| 其中：应收票据 | 1,509,953.47 | 791,876.17 | 1,371,020.31 | 1,519,334.35 |
| 应收账款 | 303,486,374.04 | 275,908,901.21 | 254,689,309.99 | 268,428,422.99 |
| 应收款项融资 | 73,975,841.39 | 61,470,270.14 | 83,366,872.52 | 86,670,192.63 |
| 预付款项 | 42,164,362.87 | 41,643,298.93 | 42,120,614.53 | 42,219,148.31 |
| 其他应收款合计 | 5,439,625.02 | 3,712,008.19 | 3,449,676.77 | 5,995,913.33 |
| 存货 | 350,250,547.01 | 355,134,853.33 | 324,976,767.09 | 325,875,344.56 |
| 其他流动资产 | 25,105,737.13 | 34,833,238.14 | 50,003,338.86 | 28,515,475.43 |
| 流动资产合计 | 1,215,427,545.48 | 1,222,451,884.1 | 1,244,312,099.23 | 1,206,543,347.37 |
| 非流动资产: | | | | |
| 债权投资 | 7,174,542.02 | 7,235,607.34 | 7,199,522.07 | 7,241,614.96 |
| 长期股权投资 | 42,425,845.97 | 40,119,288.84 | 39,668,992.01 | 39,654,202.82 |
| 其他非流动金融资产 | 128,328,486.23 | 125,754,007.53 | 127,206,676.97 | 144,206,992.4 |
| 固定资产 | 479,976,317.68 | 452,124,769.51 | 459,661,708.71 | 460,774,625.89 |
| 在建工程 | 7,934,143.22 | 6,965,665 | 5,051,441.84 | 8,414,777.98 |
| 使用权资产 | 5,550,952.03 | 5,692,657.04 | 5,969,298.92 | 5,983,319.38 |
| 无形资产 | 241,864,648 | 219,806,600.42 | 221,870,035.13 | 223,044,163.98 |
| 商誉 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 |
| 长期待摊费用 | 3,353,291.15 | 3,265,006.19 | 3,575,573.45 | 3,444,048.88 |
| 递延所得税资产 | 20,919,423.01 | 16,260,653.99 | 15,695,301.65 | 19,754,174.54 |
| 其他非流动资产 | - | 157,251.58 | 315,420.65 | - |
| 非流动资产合计 | 949,907,957.6 | 889,761,815.73 | 898,594,279.69 | 924,898,229.12 |
| 资产总计 | 2,165,335,503.08 | 2,112,213,699.83 | 2,142,906,378.92 | 2,131,441,576.49 |
| 流动负债: | | | | |
| 短期借款 | 174,269,259.21 | 188,342,779.05 | 230,711,304.71 | 236,469,371.41 |
| 应付票据及应付账款 | 119,565,073.58 | 117,432,049.85 | 106,863,692.47 | 107,982,806.6 |
| 其中：应付票据 | 1,413,603.83 | 1,584,244.42 | 1,364,511.17 | 1,305,766.54 |
| 应付账款 | 118,151,469.75 | 115,847,805.43 | 105,499,181.3 | 106,677,040.06 |
| 预收款项 | 2,938,125.45 | 5,141,927.91 | 7,942,354.01 | 887,763.32 |
| 合同负债 | 9,749,880.18 | 8,840,295.51 | 15,179,744.11 | 14,069,254.45 |
| 应付职工薪酬 | 42,994,996.88 | 34,287,501.29 | 47,588,037.61 | 45,883,285.8 |
| 应交税费 | 7,813,790.53 | 11,355,351.03 | 14,613,217.21 | 5,819,514.32 |
| 其他应付款合计 | 34,086,811.59 | 30,666,991.92 | 25,081,014.73 | 30,005,823.17 |
| 一年内到期的非流动负债 | 64,523,666.91 | 51,682,448.84 | 51,976,473.88 | 1,963,659.27 |
| 其他流动负债 | - | 409.77 | 129,053.96 | 263,753.55 |
| 流动负债合计 | 455,941,604.33 | 447,749,755.17 | 500,084,892.69 | 443,345,231.89 |
| 非流动负债: | | | | |
| 长期借款 | 266,552,393.22 | 242,864,515.01 | 246,258,458.82 | 293,822,201.43 |
| 租赁负债 | 3,281,283.75 | 3,906,820.43 | 3,837,498.35 | 4,132,193.58 |
| 长期应付款 | 10,171,846.54 | 9,170,556.94 | 9,358,552.18 | 9,682,810.9 |
| 预计负债 | 1,823,698.91 | 12,278,709.9 | 11,739,775.54 | 14,300,000 |
| 递延收益 | 2,195,327.38 | 2,054,042.85 | 2,147,858.51 | 2,062,973.46 |
| 递延所得税负债 | 3,438,522.21 | 3,893,429.63 | 2,853,271.68 | 5,651,786.56 |
| 非流动负债合计 | 287,463,072.01 | 274,168,074.76 | 276,195,415.08 | 329,651,965.93 |
| 负债合计 | 743,404,676.34 | 721,917,829.93 | 776,280,307.77 | 772,997,197.82 |
| 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 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 |
| 其他综合收益 | 69,114,089.26 | 16,984,597.3 | 19,106,665.09 | 22,955,625.85 |
| 盈余公积 | 76,316,170.64 | 76,316,170.64 | 76,316,170.64 | 69,558,898.69 |
| 未分配利润 | 410,897,866.51 | 426,122,993.65 | 402,879,234.29 | 395,261,205.91 |
| 归属于母公司股东权益合计 | 1,412,451,069.23 | 1,375,546,704.41 | 1,354,425,012.84 | 1,343,898,673.27 |
| 少数股东权益 | 9,479,757.51 | 14,749,165.49 | 12,201,058.31 | 14,545,705.4 |
| 股东权益合计 | 1,421,930,826.74 | 1,390,295,869.9 | 1,366,626,071.15 | 1,358,444,378.67 |
| 负债和股东权益合计 | 2,165,335,503.08 | 2,112,213,699.83 | 2,142,906,378.92 | 2,131,441,576.49 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |