泓禧科技
(920857)
| 流通市值：26.19亿 | | | 总市值：26.19亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 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 | 67,969,158.17 | 62,161,286.46 | 86,497,328.91 | 110,971,845.93 |
| 交易性金融资产 | 5,000,739.73 | 25,042,933.44 | 20,016,144.45 | - |
| 应收票据及应收账款 | 153,613,919.2 | 159,301,891.54 | 171,339,102.09 | 188,251,404.76 |
| 其中：应收票据 | 4,105.36 | - | 223,324 | 144,548 |
| 应收账款 | 153,609,813.84 | 159,301,891.54 | 171,115,778.09 | 188,106,856.76 |
| 预付款项 | 280,793.61 | 298,873.02 | 277,953.78 | 83,876.21 |
| 其他应收款合计 | 1,000,517.23 | 746,322.02 | 955,995.45 | 769,738.54 |
| 存货 | 120,452,030.34 | 116,967,811.69 | 112,415,616.24 | 110,651,829.59 |
| 其他流动资产 | 7,208,167.57 | 7,390,400.26 | 7,051,916.69 | 8,462,740.09 |
| 流动资产合计 | 355,525,325.85 | 371,909,518.43 | 398,554,057.61 | 419,191,435.12 |
| 非流动资产: | | | | |
| 固定资产 | 79,434,691.17 | 78,303,247.5 | 74,470,917.01 | 72,678,752.74 |
| 在建工程 | 45,284,663.4 | 41,388,759.61 | 38,541,717.02 | 35,776,202.04 |
| 使用权资产 | 9,642,149.31 | 10,648,930.89 | 11,655,712.47 | 12,662,494.05 |
| 无形资产 | 16,798,836.35 | 16,821,476.39 | 16,812,064.65 | 16,664,564.72 |
| 长期待摊费用 | 4,225,211.49 | 4,021,063.81 | 4,172,944.7 | 4,483,770.26 |
| 递延所得税资产 | 4,101,283.42 | 2,752,145.37 | 894,338.21 | 876,491.15 |
| 其他非流动资产 | 1,280,338.63 | 1,008,067.24 | 802,546.47 | 1,246,765.35 |
| 非流动资产合计 | 160,767,173.77 | 154,943,690.81 | 147,350,240.53 | 144,389,040.31 |
| 资产总计 | 516,292,499.62 | 526,853,209.24 | 545,904,298.14 | 563,580,475.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,150,130.03 | 111,085,154.78 | 120,900,685.77 | 141,552,236.1 |
| 应付账款 | 114,150,130.03 | 111,085,154.78 | 120,900,685.77 | 141,552,236.1 |
| 应付职工薪酬 | 8,630,542.41 | 8,906,668.21 | 8,598,956.62 | 9,281,481 |
| 应交税费 | 458,656.92 | 402,514.33 | 798,253.74 | 440,304.1 |
| 其他应付款合计 | 8,439,672.31 | 8,437,219.47 | 8,196,326.5 | 7,594,235.92 |
| 一年内到期的非流动负债 | 3,685,302.46 | 3,961,703.27 | 5,240,147.17 | 5,178,150 |
| 流动负债合计 | 135,364,304.13 | 132,793,260.06 | 143,734,369.8 | 164,046,407.12 |
| 非流动负债: | | | | |
| 租赁负债 | 3,603,589.05 | 5,147,686.55 | 6,263,189.8 | 6,365,432.53 |
| 递延所得税负债 | 5,510,615.63 | 5,413,253.38 | 5,353,089.47 | 5,406,290.32 |
| 非流动负债合计 | 9,114,204.68 | 10,560,939.93 | 11,616,279.27 | 11,771,722.85 |
| 负债合计 | 144,478,508.81 | 143,354,199.99 | 155,350,649.07 | 175,818,129.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,007,152 | 74,007,152 | 74,007,152 | 74,007,152 |
| 资本公积 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 |
| 其他综合收益 | -302,496.46 | -296,602.37 | -296,602.37 | -283,603.06 |
| 盈余公积 | 25,343,262.28 | 25,343,262.28 | 25,343,262.28 | 25,343,262.28 |
| 未分配利润 | 103,746,572.17 | 115,425,696.52 | 122,480,336.34 | 119,676,033.42 |
| 归属于母公司股东权益合计 | 371,813,990.81 | 383,499,009.25 | 390,553,649.07 | 387,762,345.46 |
| 股东权益合计 | 371,813,990.81 | 383,499,009.25 | 390,553,649.07 | 387,762,345.46 |
| 负债和股东权益合计 | 516,292,499.62 | 526,853,209.24 | 545,904,298.14 | 563,580,475.43 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |