泓禧科技
(920857)
| 流通市值：13.62亿 | | | 总市值：13.62亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 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 | 19,332,066.73 | 54,852,246.55 | 67,969,158.17 | 62,161,286.46 |
| 交易性金融资产 | - | - | 5,000,739.73 | 25,042,933.44 |
| 应收票据及应收账款 | 149,003,003.19 | 143,048,736.21 | 153,613,919.2 | 159,301,891.54 |
| 其中：应收票据 | 210,331.08 | 568,626.15 | 4,105.36 | - |
| 应收账款 | 148,792,672.11 | 142,480,110.06 | 153,609,813.84 | 159,301,891.54 |
| 预付款项 | 339,689.23 | 394,364.93 | 280,793.61 | 298,873.02 |
| 其他应收款合计 | 972,085.25 | 728,441.78 | 1,000,517.23 | 746,322.02 |
| 存货 | 140,263,378.1 | 124,179,229.37 | 120,452,030.34 | 116,967,811.69 |
| 其他流动资产 | 12,463,266.94 | 10,920,766.15 | 7,208,167.57 | 7,390,400.26 |
| 流动资产合计 | 322,373,489.44 | 334,123,784.99 | 355,525,325.85 | 371,909,518.43 |
| 非流动资产: | | | | |
| 固定资产 | 106,856,578.65 | 102,615,587.68 | 79,434,691.17 | 78,303,247.5 |
| 在建工程 | 29,685,214.54 | 25,437,970.01 | 45,284,663.4 | 41,388,759.61 |
| 使用权资产 | 7,628,586.15 | 8,635,367.73 | 9,642,149.31 | 10,648,930.89 |
| 无形资产 | 16,948,263.04 | 16,841,394.64 | 16,798,836.35 | 16,821,476.39 |
| 长期待摊费用 | 3,591,381.48 | 3,919,682.27 | 4,225,211.49 | 4,021,063.81 |
| 递延所得税资产 | 8,125,870.55 | 5,427,884.98 | 4,101,283.42 | 2,752,145.37 |
| 其他非流动资产 | 4,301,625.81 | 2,299,048.3 | 1,280,338.63 | 1,008,067.24 |
| 非流动资产合计 | 177,137,520.22 | 165,176,935.61 | 160,767,173.77 | 154,943,690.81 |
| 资产总计 | 499,511,009.66 | 499,300,720.6 | 516,292,499.62 | 526,853,209.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 129,144,051.05 | 111,384,778.14 | 114,150,130.03 | 111,085,154.78 |
| 应付账款 | 129,144,051.05 | 111,384,778.14 | 114,150,130.03 | 111,085,154.78 |
| 应付职工薪酬 | 7,977,060.97 | 8,204,814.95 | 8,630,542.41 | 8,906,668.21 |
| 应交税费 | 317,619.4 | 187,854.1 | 458,656.92 | 402,514.33 |
| 其他应付款合计 | 8,420,647.87 | 7,666,734.27 | 8,439,672.31 | 8,437,219.47 |
| 一年内到期的非流动负债 | 3,198,852.1 | 3,373,821.58 | 3,685,302.46 | 3,961,703.27 |
| 流动负债合计 | 149,058,231.39 | 130,818,003.04 | 135,364,304.13 | 132,793,260.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,646,989.57 | 3,487,193.98 | 3,603,589.05 | 5,147,686.55 |
| 递延所得税负债 | 6,937,506.13 | 5,788,900.6 | 5,510,615.63 | 5,413,253.38 |
| 非流动负债合计 | 9,584,495.7 | 9,276,094.58 | 9,114,204.68 | 10,560,939.93 |
| 负债合计 | 158,642,727.09 | 140,094,097.62 | 144,478,508.81 | 143,354,199.99 |
| 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 | -321,238.33 | -305,818.29 | -302,496.46 | -296,602.37 |
| 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 | 72,819,605.8 | 91,142,526.17 | 103,746,572.17 | 115,425,696.52 |
| 归属于母公司股东权益合计 | 340,868,282.57 | 359,206,622.98 | 371,813,990.81 | 383,499,009.25 |
| 股东权益合计 | 340,868,282.57 | 359,206,622.98 | 371,813,990.81 | 383,499,009.25 |
| 负债和股东权益合计 | 499,511,009.66 | 499,300,720.6 | 516,292,499.62 | 526,853,209.24 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |