宏华数科
(688789)
| 流通市值：145.39亿 | | | 总市值：145.39亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,195,276,316.89 | 1,192,528,180.26 | 1,155,884,364.75 | 1,218,066,541.84 |
| 交易性金融资产 | 75,191,798.34 | 30,332,863.96 | 21,600,978.01 | 188,233,370.73 |
| 应收票据及应收账款 | 870,574,175.84 | 864,853,085.18 | 795,897,120.05 | 727,371,449.6 |
| 其中：应收票据 | 123,081,572.28 | 128,600,833.52 | 145,074,720.7 | 152,377,208.6 |
| 应收账款 | 747,492,603.56 | 736,252,251.66 | 650,822,399.35 | 574,994,241 |
| 应收款项融资 | 32,251,824.48 | 25,866,124.94 | 28,550,481.1 | 24,120,623.76 |
| 预付款项 | 82,287,836.4 | 46,430,025.92 | 38,364,762.19 | 31,037,807.27 |
| 其他应收款合计 | 2,262,599.8 | 1,464,197.65 | 1,724,291.12 | 2,062,643.66 |
| 存货 | 662,150,082.91 | 622,242,559.04 | 558,854,950.19 | 560,509,097.86 |
| 其他流动资产 | 59,947,632.19 | 56,809,991.68 | 44,127,209.19 | 43,374,681.32 |
| 流动资产合计 | 2,979,942,266.85 | 2,840,527,028.63 | 2,645,004,156.6 | 2,794,776,216.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,954,705.86 | 170,138,219.71 | 170,043,207.76 | 153,525,422.38 |
| 其他非流动金融资产 | 12,292,000 | 12,292,000 | 12,292,000 | 12,292,000 |
| 投资性房地产 | 1,041,380.4 | 1,052,856.09 | 2,207,276.6 | 4,337,035.41 |
| 固定资产 | 938,912,233.52 | 833,256,251.25 | 777,885,125.06 | 412,076,434.48 |
| 在建工程 | 247,009,723.31 | 237,741,438.29 | 167,812,004.15 | 521,819,342.17 |
| 使用权资产 | 2,786,852.07 | 3,419,194.47 | 4,038,213.37 | 4,660,358.65 |
| 无形资产 | 189,412,687.3 | 192,380,422.3 | 170,877,828.36 | 172,761,789.07 |
| 商誉 | 215,103,314.14 | 215,358,932.99 | 209,599,360.55 | 209,645,231.34 |
| 递延所得税资产 | 23,844,817.42 | 21,588,175.17 | 17,712,821.46 | 16,900,003.49 |
| 其他非流动资产 | 1,809,338.29 | 13,521,253.89 | 6,124,597 | 6,321,828.73 |
| 非流动资产合计 | 1,800,167,052.31 | 1,700,748,744.16 | 1,538,592,434.31 | 1,514,339,445.72 |
| 资产总计 | 4,780,109,319.16 | 4,541,275,772.79 | 4,183,596,590.91 | 4,309,115,661.76 |
| 流动负债: | | | | |
| 短期借款 | 424,993,483.03 | 407,147,369.67 | 275,458,633.19 | 408,157,443.08 |
| 应付票据及应付账款 | 171,705,742.77 | 162,879,926.32 | 135,748,757.47 | 233,427,826.92 |
| 其中：应付票据 | 10,195,569 | 26,360,144 | 15,732,824 | 29,082,162 |
| 应付账款 | 161,510,173.77 | 136,519,782.32 | 120,015,933.47 | 204,345,664.92 |
| 合同负债 | 105,225,517.03 | 112,987,808.56 | 94,539,979.69 | 115,163,072.44 |
| 应付职工薪酬 | 40,652,225.72 | 35,750,145.37 | 18,899,920.86 | 52,429,939.18 |
| 应交税费 | 34,125,864.73 | 32,986,455.26 | 26,809,453.79 | 33,731,382.31 |
| 其他应付款合计 | 103,333,914.36 | 71,706,919.86 | 74,167,933.76 | 81,516,162.41 |
| 一年内到期的非流动负债 | 3,374,348.84 | 3,616,656.89 | 2,583,827.71 | 2,646,442.41 |
| 其他流动负债 | 73,106,089.15 | 65,919,581.41 | 58,394,422.23 | 43,799,982.54 |
| 流动负债合计 | 956,517,185.63 | 892,994,863.34 | 686,602,928.7 | 970,872,251.29 |
| 非流动负债: | | | | |
| 长期借款 | 226,410,000 | 166,770,000 | 117,040,000 | 81,553,997.22 |
| 租赁负债 | 606,897.32 | 1,140,490.9 | 1,666,813.47 | 2,394,377.88 |
| 预计负债 | 12,233,142.79 | 12,331,916.71 | 12,221,837.59 | 11,997,348.08 |
| 递延收益 | 5,057,552.48 | 1,457,625 | 1,524,900 | 4,374,007.9 |
| 递延所得税负债 | 13,171,099.81 | 12,780,302.41 | 3,325,488.35 | 2,730,481.85 |
| 非流动负债合计 | 257,478,692.4 | 194,480,335.02 | 135,779,039.41 | 103,050,212.93 |
| 负债合计 | 1,213,995,878.03 | 1,087,475,198.36 | 822,381,968.11 | 1,073,922,464.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,451,332 | 179,451,332 | 179,451,332 | 179,451,332 |
| 资本公积 | 1,410,707,829.64 | 1,403,122,898.42 | 1,393,873,742.08 | 1,382,755,977.27 |
| 减:库存股 | 21,132,382.5 | 42,736,190 | 43,509,500 | 43,509,500 |
| 其他综合收益 | 6,727,437.68 | 7,549,022.57 | 2,693,870.32 | 665,175.24 |
| 专项储备 | 428,037.74 | - | - | - |
| 盈余公积 | 89,725,666 | 89,725,666 | 89,725,666 | 89,725,666 |
| 未分配利润 | 1,764,150,178.88 | 1,680,739,917.33 | 1,646,219,603.54 | 1,537,891,209.05 |
| 归属于母公司股东权益合计 | 3,430,058,099.44 | 3,317,852,646.32 | 3,268,454,713.94 | 3,146,979,859.56 |
| 少数股东权益 | 136,055,341.69 | 135,947,928.11 | 92,759,908.86 | 88,213,337.98 |
| 股东权益合计 | 3,566,113,441.13 | 3,453,800,574.43 | 3,361,214,622.8 | 3,235,193,197.54 |
| 负债和股东权益合计 | 4,780,109,319.16 | 4,541,275,772.79 | 4,183,596,590.91 | 4,309,115,661.76 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |