宏英智能
(001266)
| 流通市值：20.10亿 | | | 总市值：35.84亿 |
| 流通股本：5808.14万 | | | 总股本：1.04亿 |
| 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 | 484,756,344.45 | 531,131,071.26 | 478,317,573.95 | 645,937,268.31 |
| 交易性金融资产 | 55,000,000 | - | 80,000,000 | - |
| 应收票据及应收账款 | 311,337,418.4 | 358,995,991.28 | 373,469,697.86 | 273,424,123.63 |
| 其中：应收票据 | 12,824,457.25 | 11,915,687.21 | 7,389,834.78 | 7,323,721.67 |
| 应收账款 | 298,512,961.15 | 347,080,304.07 | 366,079,863.08 | 266,100,401.96 |
| 应收款项融资 | 11,036,128.03 | 2,305,429.35 | 2,747,119.31 | 7,810,180.25 |
| 预付款项 | 67,063,374.71 | 7,662,047.47 | 7,947,173.74 | 8,633,567.23 |
| 其他应收款合计 | 29,713,382.23 | 30,298,011.34 | 28,227,271.27 | 26,038,794.9 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 127,004,923.07 | 123,935,104.8 | 134,690,669.34 | 218,346,674.06 |
| 合同资产 | 3,515,385.36 | 3,441,882.04 | 3,047,226.44 | 2,900,314.21 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 42,449,633.45 | 32,634,161.49 | 44,417,510.07 | 45,892,132.09 |
| 流动资产合计 | 1,131,876,589.7 | 1,090,403,699.03 | 1,152,864,241.98 | 1,228,983,054.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,788,341.49 | 55,832,574.7 | 55,151,898.68 | 49,209,128.99 |
| 其他非流动金融资产 | 44,310,000 | 44,310,000 | 44,310,000 | 44,310,000 |
| 固定资产 | 94,403,416.48 | 90,530,696.34 | 57,727,778.07 | 59,190,325.95 |
| 在建工程 | 269,424,492 | 214,886,191.89 | 235,913,419.72 | 223,754,928.38 |
| 使用权资产 | 4,848,421.07 | 13,036,255.27 | 15,480,288.04 | 18,052,969.26 |
| 无形资产 | 18,266,080.18 | 16,225,124.52 | 16,627,957.29 | 17,030,790.06 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 587,042.81 | 587,042.81 | - | - |
| 长期待摊费用 | 649,835.28 | 3,975,376.24 | 4,900,802.9 | 5,786,959.29 |
| 递延所得税资产 | 28,242,962.35 | 28,631,765.47 | 28,934,494.28 | 28,478,204.08 |
| 其他非流动资产 | 57,320,526.36 | 36,884,964.88 | 24,961,162.07 | 25,126,196.8 |
| 非流动资产合计 | 573,841,118.02 | 504,899,992.12 | 484,007,801.05 | 470,939,502.81 |
| 资产总计 | 1,705,717,707.72 | 1,595,303,691.15 | 1,636,872,043.03 | 1,699,922,557.49 |
| 流动负债: | | | | |
| 短期借款 | 62,959,918.8 | 52,080,158.37 | 67,053,486.11 | 122,105,890.28 |
| 交易性金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 383,050,361.62 | 371,606,503.15 | 372,216,661.12 | 386,002,128.58 |
| 其中：应付票据 | 237,208,370.5 | 167,400,383.35 | 93,068,613.95 | 15,259,067.3 |
| 应付账款 | 145,841,991.12 | 204,206,119.8 | 279,148,047.17 | 370,743,061.28 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 115,145,464.54 | 17,993,479.1 | 22,784,760.24 | 18,924,486.4 |
| 应付职工薪酬 | 14,479,559.1 | 14,213,409.55 | 15,838,380.67 | 16,109,585.12 |
| 应交税费 | 12,310,568.76 | 14,107,039.35 | 26,392,800.99 | 26,214,348.95 |
| 其他应付款合计 | 5,073,179.03 | 5,574,858.7 | 6,587,324.71 | 6,600,264.24 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,038,402.97 | 6,842,834.1 | 6,822,834.1 | 10,664,401.69 |
| 其他流动负债 | 32,626,341.02 | 22,877,802.26 | 14,039,442.8 | 9,583,806.62 |
| 流动负债合计 | 626,683,795.84 | 505,296,084.58 | 531,735,690.74 | 596,204,911.88 |
| 非流动负债: | | | | |
| 长期借款 | 133,980,000 | 134,048,400 | 98,000,000 | 98,500,000 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 3,984,059.39 | 7,838,447.66 | 8,740,693.5 | 9,089,943.66 |
| 长期应付款 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 2,413,374.68 | 2,413,374.68 | 3,319,967.48 | 3,319,967.48 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 140,377,434.07 | 144,300,222.34 | 110,060,660.98 | 110,909,911.14 |
| 负债合计 | 767,061,229.91 | 649,596,306.92 | 641,796,351.72 | 707,114,823.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,169,760 | 103,169,760 | 103,169,760 | 103,169,760 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 738,592,105.57 | 738,030,243.13 | 737,189,291.29 | 736,348,339.45 |
| 减:库存股 | 53,249,460.45 | 49,146,982.51 | 15,758,177.89 | 15,758,177.89 |
| 其他综合收益 | -520,780.17 | -648,625.71 | -620,764.44 | -622,322.52 |
| 盈余公积 | 24,551,621.29 | 24,551,621.29 | 24,551,621.29 | 24,551,621.29 |
| 未分配利润 | 125,337,930 | 129,311,204.89 | 147,393,590.49 | 144,817,309.17 |
| 归属于母公司股东权益合计 | 937,881,176.24 | 945,267,221.09 | 995,925,320.74 | 992,506,529.5 |
| 少数股东权益 | 775,301.57 | 440,163.14 | -849,629.43 | 301,204.97 |
| 股东权益合计 | 938,656,477.81 | 945,707,384.23 | 995,075,691.31 | 992,807,734.47 |
| 负债和股东权益合计 | 1,705,717,707.72 | 1,595,303,691.15 | 1,636,872,043.03 | 1,699,922,557.49 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |