东宏股份
(603856)
| 流通市值：36.92亿 | | | 总市值：36.92亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 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 | 328,942,776.5 | 515,023,035.01 | 221,051,996.29 | 377,412,648.66 |
| 交易性金融资产 | 80,166,116.63 | - | - | - |
| 衍生金融资产 | 432,110 | - | - | - |
| 应收票据及应收账款 | 1,440,467,966.42 | 1,438,257,364.52 | 1,256,825,998.68 | 1,213,311,961.1 |
| 其中：应收票据 | 208,640,208.66 | 214,671,841.44 | 125,438,305.04 | 52,650,843.5 |
| 应收账款 | 1,231,827,757.76 | 1,223,585,523.08 | 1,131,387,693.64 | 1,160,661,117.6 |
| 应收款项融资 | 65,807,003.88 | 77,832,042.91 | 72,906,886.7 | 36,801,496.04 |
| 预付款项 | 331,317,582.38 | 289,049,973.17 | 91,823,413.88 | 91,944,089.63 |
| 其他应收款合计 | 102,759,988.63 | 172,522,758.5 | 307,352,477.51 | 298,500,401.47 |
| 存货 | 388,887,922.06 | 380,224,874.66 | 474,344,741.32 | 471,878,064.09 |
| 合同资产 | 58,166,533.76 | 50,074,638.54 | 60,597,798.96 | 54,128,765.43 |
| 其他流动资产 | 6,624,089.29 | 6,265,508.31 | 105,866,796.17 | 39,692,484.57 |
| 流动资产合计 | 2,803,572,089.55 | 2,929,250,195.62 | 2,590,770,109.51 | 2,583,669,910.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,999,791.43 | 28,076,815.02 | 27,651,095.24 | 27,736,052.61 |
| 固定资产 | 647,605,291.7 | 659,902,907.24 | 660,555,511.77 | 600,852,385.72 |
| 在建工程 | 152,860,260.28 | 131,381,570.28 | 123,948,177.73 | 175,739,748.54 |
| 使用权资产 | 6,755,330.02 | 7,514,595.79 | 1,152,863.24 | 1,241,545.04 |
| 无形资产 | 165,250,663.34 | 166,280,800.79 | 167,318,141.66 | 168,356,957.36 |
| 递延所得税资产 | 42,567,933.21 | 38,211,942.42 | 45,502,912.78 | 42,486,114.1 |
| 其他非流动资产 | 16,052,639.9 | 25,697,490.85 | 22,254,349.84 | 34,224,854.31 |
| 非流动资产合计 | 1,059,091,909.88 | 1,057,066,122.39 | 1,048,383,052.26 | 1,050,637,657.68 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 3,862,663,999.42 | 3,986,316,318.01 | 3,639,153,161.77 | 3,634,307,568.67 |
| 流动负债: | | | | |
| 短期借款 | 12,146 | 72,000,000 | 106,689,536.67 | 208,653,750.01 |
| 衍生金融负债 | - | 94,200 | 604,800 | 1,568,500 |
| 应付票据及应付账款 | 129,639,888.32 | 139,240,081.95 | 106,332,670.32 | 85,780,405.88 |
| 其中：应付票据 | 1,500,000 | 32,186,298.96 | 30,686,298.96 | - |
| 应付账款 | 128,139,888.32 | 107,053,782.99 | 75,646,371.36 | 85,780,405.88 |
| 合同负债 | 335,263,405.52 | 302,691,900.19 | 84,955,616.18 | 53,278,905.38 |
| 应付职工薪酬 | 117,246,153.1 | 118,748,063.38 | 112,917,786.28 | 102,672,447.11 |
| 应交税费 | 18,511,473.68 | 16,110,103.28 | 18,050,298.02 | 11,857,745.21 |
| 其他应付款合计 | 103,029,122.1 | 114,170,008.47 | 101,277,606.21 | 115,320,070.78 |
| 应付股利 | - | - | 6,318,804.61 | 30,740,130.54 |
| 一年内到期的非流动负债 | 102,727,218.47 | 260,735,863.14 | 170,928,680.85 | 168,848,605.87 |
| 其他流动负债 | 117,952,681.71 | 66,915,062.52 | 28,660,140.32 | 32,942,253.39 |
| 流动负债合计 | 924,382,088.9 | 1,090,705,282.93 | 730,417,134.85 | 780,922,683.63 |
| 非流动负债: | | | | |
| 长期借款 | 27,060,929.22 | - | 88,600,000 | 89,300,000 |
| 租赁负债 | 3,563,842.51 | 3,504,576.7 | 1,023,523.72 | 1,005,247.1 |
| 长期应付款 | 14,531,734.02 | 17,364,780.02 | 18,254,949.12 | 22,897,979.03 |
| 递延收益 | 87,112,848.49 | 89,379,301.69 | 90,986,169.21 | 92,326,222.41 |
| 递延所得税负债 | 5,935,142.76 | - | - | - |
| 非流动负债合计 | 138,204,497 | 110,248,658.41 | 198,864,642.05 | 205,529,448.54 |
| 负债合计 | 1,062,586,585.9 | 1,200,953,941.34 | 929,281,776.9 | 986,452,132.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,056,060 | 282,056,060 | 282,056,060 | 282,056,060 |
| 资本公积 | 874,206,601.34 | 874,206,601.34 | 874,206,601.34 | 874,206,601.34 |
| 减:库存股 | 29,999,420.32 | - | - | - |
| 其他综合收益 | 367,293.5 | -80,070 | -514,080 | 20,299.6 |
| 盈余公积 | 168,645,267.4 | 168,645,267.4 | 168,645,267.4 | 168,645,267.4 |
| 未分配利润 | 1,499,655,340.71 | 1,455,045,588.18 | 1,379,667,493.21 | 1,316,618,584.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 2,794,931,142.63 | 2,779,873,446.92 | 2,704,061,341.96 | 2,641,546,813.12 |
| 少数股东权益 | 5,146,270.9 | 5,488,929.75 | 5,810,042.91 | 6,308,623.38 |
| 股东权益平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 股东权益合计 | 2,800,077,413.52 | 2,785,362,376.67 | 2,709,871,384.86 | 2,647,855,436.5 |
| 负债和股东权益合计 | 3,862,663,999.42 | 3,986,316,318.01 | 3,639,153,161.77 | 3,634,307,568.67 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |