宏盛股份
(603090)
| 流通市值：66.90亿 | | | 总市值：66.90亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 144,072,275.39 | 117,144,595.63 | 195,728,951.85 | 191,071,073.47 |
| 交易性金融资产 | 30,962,300.85 | 30,806,050.85 | - | - |
| 应收票据及应收账款 | 258,746,391.86 | 242,244,946.96 | 249,273,667.63 | 252,731,409.73 |
| 其中：应收票据 | 1,014,343.59 | 1,479,925.79 | 2,470,583.12 | 7,345,854.78 |
| 应收账款 | 257,732,048.27 | 240,765,021.17 | 246,803,084.51 | 245,385,554.95 |
| 应收款项融资 | 1,987,919.76 | 14,107,074.78 | 1,763,168.6 | 4,969,838.75 |
| 预付款项 | 6,049,542.81 | 3,618,834.71 | 2,687,960.42 | 3,668,009.55 |
| 其他应收款合计 | 1,586,905.29 | 2,064,631.07 | 1,555,762.29 | 1,368,444.93 |
| 存货 | 171,398,550.92 | 152,074,815.25 | 144,371,272.64 | 146,673,901.96 |
| 其他流动资产 | 6,695,190.14 | 5,570,476.77 | 4,579,222.95 | 5,154,076.02 |
| 流动资产合计 | 621,499,077.02 | 567,631,426.02 | 599,960,006.38 | 605,636,754.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,715,081.53 | 23,693,328.74 | 18,357,649.78 | 15,601,582.66 |
| 固定资产 | 202,671,345.25 | 150,150,907.97 | 150,538,381.39 | 150,714,443.06 |
| 在建工程 | 4,314,498.44 | 11,344,472.49 | 3,257,381.83 | 464,799.69 |
| 使用权资产 | 19,862,411.91 | 22,140,245.99 | 19,229,709.07 | 20,924,094.67 |
| 无形资产 | 53,455,096.87 | 32,941,017.66 | 33,432,374.6 | 34,014,711.25 |
| 商誉 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 |
| 长期待摊费用 | 14,145,648.39 | 15,634,818.34 | 14,727,845.87 | 14,608,839.79 |
| 递延所得税资产 | 6,982,218.95 | 6,994,838.54 | 6,889,371.86 | 6,902,601.96 |
| 其他非流动资产 | 6,154,101.03 | 55,689,420 | 8,186,095 | 9,604,965 |
| 非流动资产合计 | 387,322,364.91 | 374,611,012.27 | 310,640,771.94 | 308,858,000.62 |
| 资产总计 | 1,008,821,441.93 | 942,242,438.29 | 910,600,778.32 | 914,494,755.03 |
| 流动负债: | | | | |
| 短期借款 | 103,801,125.75 | 106,311,454.05 | 114,100,808.67 | 111,126,445.51 |
| 衍生金融负债 | - | - | - | 681,730 |
| 应付票据及应付账款 | 150,072,872.85 | 135,466,942.5 | 113,056,991.63 | 134,809,003.85 |
| 其中：应付票据 | 27,000,000 | 12,000,000 | - | 17,000,000 |
| 应付账款 | 123,072,872.85 | 123,466,942.5 | 113,056,991.63 | 117,809,003.85 |
| 合同负债 | 10,992,917.88 | 9,801,255.67 | 15,871,215.99 | 13,899,212.62 |
| 应付职工薪酬 | 8,858,798.29 | 14,203,519.69 | 9,310,458.99 | 8,642,215.66 |
| 应交税费 | 2,761,106.6 | 4,091,910.44 | 2,443,947.31 | 4,631,331.75 |
| 其他应付款合计 | 8,600,849.61 | 6,982,787.2 | 225,000 | 225,000 |
| 一年内到期的非流动负债 | 13,216,429.17 | 6,349,291.91 | 5,134,930.04 | 4,841,908.1 |
| 其他流动负债 | 469,239.34 | 452,831.74 | 543,292.74 | 319,638.35 |
| 流动负债合计 | 298,773,339.49 | 283,659,993.2 | 260,686,645.37 | 279,176,485.84 |
| 非流动负债: | | | | |
| 长期借款 | 35,090,376.61 | 581,651.72 | - | 708,442.22 |
| 租赁负债 | 16,330,571.19 | 17,652,619.43 | 15,017,630.33 | 16,755,256.2 |
| 长期应付款 | - | - | 669,507.57 | - |
| 预计负债 | 2,269,345.25 | 2,269,345.25 | - | - |
| 递延收益 | 1,998,882.23 | 2,042,612.72 | 2,079,420.82 | 2,123,820.2 |
| 递延所得税负债 | 2,353,044.07 | 2,396,416.75 | 2,461,265.52 | 2,502,860.59 |
| 非流动负债合计 | 58,042,219.35 | 24,942,645.87 | 20,227,824.24 | 22,090,379.21 |
| 负债合计 | 356,815,558.84 | 308,602,639.07 | 280,914,469.61 | 301,266,865.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 226,210,127.72 | 224,297,626.84 | 222,342,803.61 | 222,342,803.61 |
| 其他综合收益 | -873,150.79 | -447,091.81 | -453,164.21 | -169,908.7 |
| 盈余公积 | 35,205,024.87 | 35,205,024.87 | 34,024,201 | 34,024,201 |
| 未分配利润 | 291,222,921.52 | 273,987,390.19 | 257,159,600.63 | 238,572,622.97 |
| 归属于母公司股东权益合计 | 651,764,923.32 | 633,042,950.09 | 613,073,441.03 | 594,769,718.88 |
| 少数股东权益 | 240,959.77 | 596,849.13 | 16,612,867.68 | 18,458,171.1 |
| 股东权益合计 | 652,005,883.09 | 633,639,799.22 | 629,686,308.71 | 613,227,889.98 |
| 负债和股东权益合计 | 1,008,821,441.93 | 942,242,438.29 | 910,600,778.32 | 914,494,755.03 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |