弘讯科技
(603015)
| 流通市值：47.46亿 | | | 总市值：47.46亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,642,660.4 | 372,037,148.38 | 391,255,019.82 | 407,991,884.5 |
| 交易性金融资产 | 20,003,039.09 | 17,184,751.92 | 5,503,181.12 | 5,503,220.05 |
| 应收票据及应收账款 | 250,783,331.72 | 262,941,582.01 | 259,633,249.7 | 304,996,327.51 |
| 其中：应收票据 | 1,440,110.27 | 1,610,146.44 | 1,353,428.2 | 1,509,953.47 |
| 应收账款 | 249,343,221.45 | 261,331,435.57 | 258,279,821.5 | 303,486,374.04 |
| 应收款项融资 | 76,501,610.04 | 90,022,533.42 | 78,606,458.56 | 73,975,841.39 |
| 预付款项 | 36,870,671.97 | 36,274,671.08 | 46,695,970.79 | 42,164,362.87 |
| 其他应收款合计 | 2,628,768.93 | 2,547,940.24 | 4,050,078.9 | 5,439,625.02 |
| 存货 | 359,278,991.21 | 332,892,008.34 | 359,812,080.91 | 350,250,547.01 |
| 一年内到期的非流动资产 | 21,648,715.83 | 22,473,888.08 | - | - |
| 其他流动资产 | 31,863,924.97 | 45,242,256.92 | 46,328,321.75 | 25,105,737.13 |
| 流动资产合计 | 1,156,221,714.16 | 1,181,616,780.39 | 1,191,884,361.55 | 1,215,427,545.48 |
| 非流动资产: | | | | |
| 债权投资 | 6,943,454.18 | 7,041,974.31 | 7,163,504.76 | 7,174,542.02 |
| 长期股权投资 | 56,294,157.28 | 52,280,235.62 | 43,347,282.21 | 42,425,845.97 |
| 其他非流动金融资产 | 143,646,973.42 | 103,717,450.47 | 126,446,624.05 | 128,328,486.23 |
| 投资性房地产 | 5,554,658.2 | 5,667,506.8 | - | - |
| 固定资产 | 431,113,037.23 | 449,155,415.63 | 459,147,180.65 | 479,976,317.68 |
| 在建工程 | - | - | 10,378,468.15 | 7,934,143.22 |
| 使用权资产 | 5,283,954.4 | 5,114,136.02 | 4,830,448.7 | 5,550,952.03 |
| 无形资产 | 217,270,135.08 | 224,623,392.15 | 231,695,867.59 | 241,864,648 |
| 商誉 | 2,865,776.11 | 2,865,776.11 | 12,380,308.29 | 12,380,308.29 |
| 长期待摊费用 | 1,855,185.27 | 2,259,824.67 | 2,769,145.28 | 3,353,291.15 |
| 递延所得税资产 | 15,502,844.34 | 15,488,755.81 | 17,122,391.33 | 20,919,423.01 |
| 其他非流动资产 | 839,458.12 | 935,822.04 | 3,028,983.69 | - |
| 非流动资产合计 | 887,169,633.63 | 869,150,289.63 | 918,310,204.7 | 949,907,957.6 |
| 资产总计 | 2,043,391,347.79 | 2,050,767,070.02 | 2,110,194,566.25 | 2,165,335,503.08 |
| 流动负债: | | | | |
| 短期借款 | 155,011,464.35 | 162,912,548.52 | 167,459,505.09 | 174,269,259.21 |
| 应付票据及应付账款 | 121,160,814.82 | 106,676,367.15 | 104,952,628.36 | 119,565,073.58 |
| 其中：应付票据 | 1,641,129.72 | 1,263,140.51 | 1,189,366.17 | 1,413,603.83 |
| 应付账款 | 119,519,685.1 | 105,413,226.64 | 103,763,262.19 | 118,151,469.75 |
| 预收款项 | 5,556,323.88 | 7,917,744.92 | 756,554.48 | 2,938,125.45 |
| 合同负债 | 10,381,238.83 | 13,196,074.36 | 14,804,633.54 | 9,749,880.18 |
| 应付职工薪酬 | 34,833,719.79 | 50,037,051.52 | 48,130,916.69 | 42,994,996.88 |
| 应交税费 | 5,899,158.32 | 7,453,519.22 | 5,718,364.86 | 7,813,790.53 |
| 其他应付款合计 | 40,922,285.71 | 29,575,577.95 | 32,396,415.48 | 34,086,811.59 |
| 一年内到期的非流动负债 | 35,645,461.27 | 31,212,173.35 | 68,104,486.16 | 64,523,666.91 |
| 其他流动负债 | 221,232.44 | 154,802.05 | - | - |
| 流动负债合计 | 409,631,699.41 | 409,135,859.04 | 442,323,504.66 | 455,941,604.33 |
| 非流动负债: | | | | |
| 长期借款 | 220,075,097.79 | 232,645,350.12 | 247,549,842.18 | 266,552,393.22 |
| 租赁负债 | 2,433,230.48 | 2,143,063.34 | 2,732,993.47 | 3,281,283.75 |
| 长期应付款 | 6,487,334.76 | 6,327,718.67 | 10,090,373.96 | 10,171,846.54 |
| 预计负债 | 1,759,810.51 | 1,722,331.29 | 2,104,348.86 | 1,823,698.91 |
| 递延收益 | 1,499,719.17 | 1,603,534.82 | 2,101,611.85 | 2,195,327.38 |
| 递延所得税负债 | 3,267,589.83 | 2,885,215.51 | 3,438,522.21 | 3,438,522.21 |
| 非流动负债合计 | 235,522,782.54 | 247,327,213.75 | 268,017,692.53 | 287,463,072.01 |
| 负债合计 | 645,154,481.95 | 656,463,072.79 | 710,341,197.19 | 743,404,676.34 |
| 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 | 452,217,532.31 | 451,903,942.82 |
| 其他综合收益 | 23,470,259.47 | 24,312,667.14 | 47,362,211.63 | 69,114,089.26 |
| 盈余公积 | 83,984,224.94 | 83,984,224.94 | 76,316,170.64 | 76,316,170.64 |
| 未分配利润 | 424,694,708.86 | 417,929,131.99 | 414,451,279.86 | 410,897,866.51 |
| 归属于母公司股东权益合计 | 1,391,288,531.44 | 1,385,365,362.24 | 1,394,566,194.44 | 1,412,451,069.23 |
| 少数股东权益 | 6,948,334.4 | 8,938,634.99 | 5,287,174.62 | 9,479,757.51 |
| 股东权益合计 | 1,398,236,865.84 | 1,394,303,997.23 | 1,399,853,369.06 | 1,421,930,826.74 |
| 负债和股东权益合计 | 2,043,391,347.79 | 2,050,767,070.02 | 2,110,194,566.25 | 2,165,335,503.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |