鸿仕达
(920125)
| 流通市值：35.50亿 | | | 总市值：87.05亿 |
| 流通股本：2289.85万 | | | 总股本：5616.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,458,525.72 | 172,204,716.78 | 171,142,224.44 | 155,558,039.17 |
| 交易性金融资产 | 63,000,000 | 20,000,000 | 20,000,000 | 43,000,000 |
| 应收票据及应收账款 | 287,368,670.18 | 327,685,126.56 | 352,519,370.99 | 248,951,970.46 |
| 其中：应收票据 | 10,530,957.85 | 6,827,778.96 | 8,484,853.43 | 4,635,082.32 |
| 应收账款 | 276,837,712.33 | 320,857,347.6 | 344,034,517.56 | 244,316,888.14 |
| 应收款项融资 | 4,512,199.83 | 3,026,585.38 | 1,181,427.25 | 1,872,166.7 |
| 预付款项 | 3,243,985.84 | 2,343,698.59 | 4,320,725.09 | 1,522,517.42 |
| 其他应收款合计 | 1,477,045.44 | 1,399,317.39 | 2,459,360.73 | 2,189,119.52 |
| 存货 | 266,241,198.33 | 229,139,287.93 | 186,300,174.58 | 248,628,717.31 |
| 合同资产 | 10,726,460.22 | 7,431,308.72 | 8,462,998.01 | 4,994,043.57 |
| 一年内到期的非流动资产 | 9,282,552.26 | 14,804,290.11 | 18,501,472.39 | 24,776,511.4 |
| 其他流动资产 | 3,829,369.5 | 8,228,078.74 | 5,060,894.47 | 6,034,495.04 |
| 流动资产合计 | 918,140,007.32 | 786,262,410.2 | 769,948,647.95 | 737,527,580.59 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,572,480.12 |
| 固定资产 | 145,800,786.91 | 145,629,159.06 | 147,813,330.24 | 150,001,623.09 |
| 使用权资产 | 3,159,230.55 | 3,596,730.18 | 3,987,180.91 | 2,072,360.16 |
| 无形资产 | 7,157,488.07 | 7,574,240.25 | 7,992,874.35 | 8,201,950.93 |
| 长期待摊费用 | 4,006,182.55 | 3,625,865.58 | 2,768,979.41 | 2,985,673.07 |
| 递延所得税资产 | 8,043,792.2 | 9,557,880.78 | 7,519,770.44 | 8,130,428.86 |
| 其他非流动资产 | 741,568.5 | 952,550.25 | 866,727.75 | 2,685,014.79 |
| 非流动资产合计 | 168,909,048.78 | 170,936,426.1 | 170,948,863.1 | 177,649,531.02 |
| 资产总计 | 1,087,049,056.1 | 957,198,836.3 | 940,897,511.05 | 915,177,111.61 |
| 流动负债: | | | | |
| 短期借款 | 8,006,088.89 | 48,091,830.75 | 57,972,015.84 | 61,960,849.38 |
| 应付票据及应付账款 | 215,051,671.76 | 211,446,537 | 249,620,906.93 | 255,044,163.75 |
| 其中：应付票据 | 47,258,436.41 | 56,861,661.23 | 101,833,612.03 | 108,271,697.69 |
| 应付账款 | 167,793,235.35 | 154,584,875.77 | 147,787,294.9 | 146,772,466.06 |
| 合同负债 | 109,588,447.47 | 122,676,645.02 | 50,711,216.25 | 64,289,417.86 |
| 应付职工薪酬 | 16,146,684.54 | 19,556,279.69 | 20,983,448.12 | 18,515,759.05 |
| 应交税费 | 2,948,221.69 | 196,351.42 | 7,987,603.87 | 8,482,301.45 |
| 其他应付款合计 | 929,577.07 | 613,816.09 | 785,177.19 | 980,582.31 |
| 一年内到期的非流动负债 | 1,787,307.98 | 42,523,489.09 | 42,577,037.96 | 1,003,381.92 |
| 其他流动负债 | 12,133,425.61 | 10,241,189.77 | 10,464,766.52 | 8,581,702.8 |
| 流动负债合计 | 366,591,425.01 | 455,346,138.83 | 441,102,172.68 | 418,858,158.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 40,756,001.98 |
| 租赁负债 | 1,778,249.22 | 2,276,134.81 | 2,685,304.09 | 1,454,188.31 |
| 预计负债 | 4,064,029.18 | 2,976,224.16 | 2,973,406.15 | 2,027,151.04 |
| 递延收益 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 |
| 递延所得税负债 | - | - | 16,017.98 | 104,357.15 |
| 非流动负债合计 | 12,142,278.4 | 11,552,358.97 | 11,974,728.22 | 50,641,698.48 |
| 负债合计 | 378,733,703.41 | 466,898,497.8 | 453,076,900.9 | 469,499,857 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,160,000 | 42,660,000 | 42,660,000 | 42,660,000 |
| 资本公积 | 373,409,390.68 | 192,118,959.48 | 191,532,808.47 | 190,956,254.61 |
| 其他综合收益 | 11,297.9 | 22,230.72 | 22,230.72 | - |
| 盈余公积 | 21,330,000 | 21,330,000 | 21,330,000 | 16,870,915.6 |
| 未分配利润 | 254,814,374.76 | 232,280,825.85 | 230,859,299.04 | 194,768,562.08 |
| 归属于母公司股东权益合计 | 705,725,063.34 | 488,412,016.05 | 486,404,338.23 | 445,255,732.29 |
| 少数股东权益 | 2,590,289.35 | 1,888,322.45 | 1,416,271.92 | 421,522.32 |
| 股东权益合计 | 708,315,352.69 | 490,300,338.5 | 487,820,610.15 | 445,677,254.61 |
| 负债和股东权益合计 | 1,087,049,056.1 | 957,198,836.3 | 940,897,511.05 | 915,177,111.61 |
| 公告日期 | 2026-08-07 | 2026-04-29 | 2026-01-21 | 2025-12-18 |
| 审计意见(境内) | | | 标准无保留意见 | |