宏盛股份
(603090)
| 流通市值：24.47亿 | | | 总市值：24.47亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 203,779,923.52 | 172,989,005.15 | 171,162,167.92 | 141,123,282.47 |
| 衍生金融资产 | - | - | 695,250 | - |
| 应收票据及应收账款 | 237,721,943.01 | 260,858,069.66 | 219,126,444.58 | 235,906,092.41 |
| 其中：应收票据 | 7,419,100.51 | 3,036,216.88 | 5,007,934.09 | 3,348,146.22 |
| 应收账款 | 230,302,842.5 | 257,821,852.78 | 214,118,510.49 | 232,557,946.19 |
| 应收款项融资 | 1,876,563.86 | 6,490,561.67 | 4,309,134.87 | 334,144 |
| 预付款项 | 5,699,592.13 | 7,712,780.48 | 11,202,786.51 | 5,721,790.8 |
| 其他应收款合计 | 1,436,760.71 | 2,243,719.89 | 2,020,422.44 | 2,563,878.57 |
| 存货 | 141,712,209.88 | 120,567,756.15 | 135,213,321.11 | 153,855,520.64 |
| 其他流动资产 | 6,703,287.5 | 6,928,291.51 | 11,571,022.61 | 13,331,259.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 598,930,280.61 | 577,790,184.51 | 555,300,550.04 | 552,835,968.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,922,868.92 | 15,035,382.22 | 1,281,866.84 | 333,742.8 |
| 固定资产 | 150,541,581.93 | 146,790,267.93 | 150,367,961.9 | 153,114,245.62 |
| 在建工程 | 3,443,354.86 | 7,536,674.96 | 7,198,784.61 | 4,652,123.03 |
| 使用权资产 | 8,991,187.47 | 9,589,110.79 | 10,470,934.18 | 11,181,443.11 |
| 无形资产 | 34,560,484.02 | 35,113,779.13 | 35,414,376.3 | 35,823,043.74 |
| 商誉 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 |
| 长期待摊费用 | 13,074,988.69 | 14,169,478.05 | 11,039,111.2 | 10,459,186.62 |
| 递延所得税资产 | 6,840,548.23 | 7,322,064.24 | 6,126,017.41 | 6,241,067.18 |
| 其他非流动资产 | 8,864,511.6 | 10,136,989.5 | 5,304,958.03 | 4,046,376.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 297,261,488.26 | 301,715,709.36 | 283,225,973.01 | 281,873,191.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 896,191,768.87 | 879,505,893.87 | 838,526,523.05 | 834,709,159.83 |
| 流动负债: | | | | |
| 短期借款 | 103,913,222.5 | 99,698,861.44 | 92,475,405.72 | 110,281,218.78 |
| 衍生金融负债 | 1,629,180 | 2,630,340 | - | - |
| 应付票据及应付账款 | 130,764,819.09 | 138,142,029.43 | 112,674,023.12 | 109,016,008.14 |
| 其中：应付票据 | 32,000,000 | 15,000,000 | 6,000,000 | 12,000,000 |
| 应付账款 | 98,764,819.09 | 123,142,029.43 | 106,674,023.12 | 97,016,008.14 |
| 合同负债 | 14,082,210.69 | 12,306,136.27 | 9,846,629.11 | 12,763,368.22 |
| 应付职工薪酬 | 8,107,564.4 | 11,369,296.26 | 7,568,832.29 | 7,058,023.61 |
| 应交税费 | 4,019,359.03 | 5,303,341.56 | 5,696,792.88 | 1,404,772.99 |
| 其他应付款合计 | 225,000 | 230,139.66 | 275,973.22 | 203,245.96 |
| 一年内到期的非流动负债 | 1,989,348.24 | 2,054,261.14 | 2,104,459.05 | 2,083,894.44 |
| 其他流动负债 | 416,197.19 | 37,446.53 | 201,765.57 | 692,709.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,146,901.14 | 271,771,852.29 | 230,843,880.96 | 243,503,241.93 |
| 非流动负债: | | | | |
| 租赁负债 | 7,371,004.95 | 7,804,005.61 | 8,524,189.87 | 9,128,677.3 |
| 递延收益 | 2,149,034.89 | 2,186,601.16 | 1,866,742.61 | 1,882,562.45 |
| 递延所得税负债 | 2,633,905.59 | 2,655,800.47 | 2,815,979.84 | 2,763,775.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,153,945.43 | 12,646,407.24 | 13,206,912.32 | 13,775,015.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,300,846.57 | 284,418,259.53 | 244,050,793.28 | 257,278,257.16 |
| 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 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
| 其他综合收益 | -667,298.38 | -664,633.56 | -288,877.75 | -242,587.7 |
| 盈余公积 | 34,024,201 | 34,024,201 | 26,825,474.11 | 26,825,474.11 |
| 未分配利润 | 246,250,797.74 | 222,782,902.98 | 228,388,050.13 | 211,359,726.33 |
| 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 | 601,950,503.97 | 578,485,274.03 | 577,267,450.1 | 560,285,416.35 |
| 少数股东权益 | 16,940,418.33 | 16,602,360.31 | 17,208,279.67 | 17,145,486.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 618,890,922.3 | 595,087,634.34 | 594,475,729.77 | 577,430,902.67 |
| 负债和股东权益合计 | 896,191,768.87 | 879,505,893.87 | 838,526,523.05 | 834,709,159.83 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |