鸿泉技术
(688288)
| 流通市值：24.96亿 | | | 总市值：24.96亿 |
| 流通股本：9981.37万 | | | 总股本：9981.37万 |
| 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 | 48,212,197.46 | 24,147,326.28 | 49,587,592.3 | 78,329,177.75 |
| 交易性金融资产 | 69,533,784.05 | 105,465,801.72 | 135,280,263.69 | 84,186,429.46 |
| 应收票据及应收账款 | 465,256,913.86 | 454,957,917.38 | 438,151,410.02 | 461,929,882.98 |
| 其中：应收票据 | 125,877,638.97 | 116,796,041.19 | 128,150,702.83 | 113,872,444.89 |
| 应收账款 | 339,379,274.89 | 338,161,876.19 | 310,000,707.19 | 348,057,438.09 |
| 应收款项融资 | 35,472,958.3 | 37,240,383.24 | 23,637,717.56 | 11,762,485.38 |
| 预付款项 | 19,419,861.37 | 14,546,291.48 | 15,124,110.44 | 10,250,676.85 |
| 其他应收款合计 | 1,748,930.44 | 1,985,934.93 | 1,976,278.55 | 1,760,692.17 |
| 存货 | 253,634,719.93 | 183,279,626.01 | 109,304,155.65 | 102,166,065.9 |
| 一年内到期的非流动资产 | 10,851,650.68 | 43,041,157.53 | - | - |
| 其他流动资产 | 21,925,977.36 | 15,516,445.43 | 11,456,138.69 | 15,123,782.42 |
| 流动资产合计 | 926,056,993.45 | 880,180,884 | 784,517,666.9 | 765,509,192.91 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 42,719,787.67 | 42,398,417.81 |
| 长期应收款 | 4,566,477.67 | 4,656,477.67 | 5,183,127.67 | 4,683,127.67 |
| 长期股权投资 | 1,594,325.74 | 1,558,796.66 | 1,459,307.7 | 1,449,704.67 |
| 其他非流动金融资产 | 29,979,102 | 29,979,102 | 56,200,825.72 | 56,200,825.72 |
| 固定资产 | 235,781,041.42 | 240,231,322.95 | 241,860,022.69 | 244,628,520.49 |
| 在建工程 | 534,239.45 | 402,576.32 | 651,378.95 | 507,110.67 |
| 使用权资产 | 5,762,881.28 | 6,346,994.56 | 6,862,428.46 | 1,769,287.1 |
| 无形资产 | 17,356,903.34 | 17,733,424.78 | 18,170,184.02 | 18,478,567 |
| 商誉 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 |
| 长期待摊费用 | 2,035,423.62 | 2,341,644.39 | 2,897,868.03 | 3,379,488.45 |
| 其他非流动资产 | 3,870,518.2 | 2,953,814.33 | 2,314,931.06 | 2,085,116.96 |
| 非流动资产合计 | 308,608,383.5 | 313,331,624.44 | 385,447,332.75 | 382,707,637.32 |
| 资产总计 | 1,234,665,376.95 | 1,193,512,508.44 | 1,169,964,999.65 | 1,148,216,830.23 |
| 流动负债: | | | | |
| 短期借款 | 190,428,115.86 | 170,153,625.65 | 160,983,007.56 | 160,809,186.22 |
| 应付票据及应付账款 | 133,379,928.95 | 134,858,943.81 | 96,638,904.51 | 104,194,333.84 |
| 应付账款 | 133,379,928.95 | 134,858,943.81 | 96,638,904.51 | 104,194,333.84 |
| 预收款项 | 1,088,812.91 | 1,473,822.99 | 1,356,612.07 | 2,410,709.81 |
| 合同负债 | 20,524,279.09 | 19,291,669.05 | 21,366,717.5 | 16,748,526.46 |
| 应付职工薪酬 | 26,300,151.14 | 40,324,746.64 | 26,922,435.14 | 22,168,812.53 |
| 应交税费 | 1,275,211.55 | 2,859,859.78 | 1,021,907.48 | 2,868,217.81 |
| 其他应付款合计 | 3,203,191.44 | 3,199,584.06 | 3,377,983.38 | 3,503,965 |
| 一年内到期的非流动负债 | 2,000,527.02 | 1,991,662.12 | 1,925,155.27 | 1,034,210.14 |
| 其他流动负债 | 95,594,561.67 | 52,534,833.62 | 71,588,552.15 | 63,639,143.79 |
| 流动负债合计 | 473,794,779.63 | 426,688,747.72 | 385,181,275.06 | 377,377,105.6 |
| 非流动负债: | | | | |
| 租赁负债 | 3,967,606.72 | 4,283,256.41 | 4,860,378.41 | 622,180.78 |
| 递延收益 | 5,055,423.7 | 5,070,904.28 | 5,086,384.79 | 5,101,865.3 |
| 非流动负债合计 | 9,023,030.42 | 9,354,160.69 | 9,946,763.2 | 5,724,046.08 |
| 负债合计 | 482,817,810.05 | 436,042,908.41 | 395,128,038.26 | 383,101,151.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,813,704 | 99,813,704 | 99,813,704 | 101,043,920 |
| 资本公积 | 649,890,361.86 | 647,979,768.55 | 654,931,642.89 | 671,648,961.25 |
| 减:库存股 | - | - | - | 20,020,474.16 |
| 盈余公积 | 28,970,868.1 | 28,970,868.1 | 25,435,910.34 | 25,435,910.34 |
| 未分配利润 | -27,947,005.46 | -20,277,526.28 | -5,912,539.18 | -13,530,618.16 |
| 归属于母公司股东权益合计 | 750,727,928.5 | 756,486,814.37 | 774,268,718.05 | 764,577,699.27 |
| 少数股东权益 | 1,119,638.4 | 982,785.66 | 568,243.34 | 537,979.28 |
| 股东权益合计 | 751,847,566.9 | 757,469,600.03 | 774,836,961.39 | 765,115,678.55 |
| 负债和股东权益合计 | 1,234,665,376.95 | 1,193,512,508.44 | 1,169,964,999.65 | 1,148,216,830.23 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |