宏达高科
(002144)
| 流通市值：18.28亿 | | | 总市值：23.47亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 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 | 107,584,139.66 | 188,453,300.34 | 279,551,233.82 | 313,275,102.24 |
| 交易性金融资产 | 83,107,200 | 27,000,000 | 17,000,000 | 23,818,604.98 |
| 应收票据及应收账款 | 102,493,078.59 | 111,721,862.54 | 110,578,656.77 | 144,221,631.26 |
| 其中：应收票据 | - | - | 690,778 | 657,833.06 |
| 应收账款 | 102,493,078.59 | 111,721,862.54 | 109,887,878.77 | 143,563,798.2 |
| 应收款项融资 | 24,056,423.13 | 23,941,629.17 | 19,252,794.32 | 1,627,073 |
| 预付款项 | 16,488,249.23 | 14,538,974.8 | 14,900,572.35 | 16,157,378.15 |
| 其他应收款合计 | 2,356,238.11 | 761,033.65 | 1,380,554.9 | 404,610.06 |
| 存货 | 116,999,056.61 | 120,785,199.57 | 121,018,626.76 | 122,629,600.96 |
| 其他流动资产 | 527,557,081.39 | 492,936,368.17 | 436,702,526.79 | 422,060,539.83 |
| 流动资产合计 | 980,641,466.72 | 980,138,368.24 | 1,000,384,965.71 | 1,044,194,540.48 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 102,776,081.22 | 102,776,081.22 |
| 长期股权投资 | 456,515,732.96 | 459,188,672.23 | 351,121,631.63 | 347,860,725.77 |
| 其他权益工具投资 | 251,656,295.4 | 253,604,369.92 | 223,458,703.7 | 204,757,744.18 |
| 其他非流动金融资产 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 投资性房地产 | 62,429,865.71 | 63,085,109.42 | 63,740,353.13 | 64,395,596.84 |
| 固定资产 | 327,623,022.83 | 324,305,956.5 | 325,366,097.02 | 330,823,537.75 |
| 在建工程 | 37,475,425.35 | 28,552,119.92 | 10,707,908.21 | 8,903,712.27 |
| 使用权资产 | 5,153,727.62 | 4,726,231.08 | 5,099,764.08 | 5,473,297.08 |
| 无形资产 | 57,742,873.5 | 58,428,402.1 | 59,155,455.93 | 22,081,245.1 |
| 商誉 | 54,171,682.25 | 54,171,682.25 | 54,171,682.25 | 54,171,682.25 |
| 长期待摊费用 | 2,738,067.63 | 2,778,906.43 | 1,932,769.49 | 2,003,045.9 |
| 递延所得税资产 | 6,919,754.64 | 6,563,839.5 | 7,199,865.07 | 7,461,895.68 |
| 其他非流动资产 | - | 381,900 | 114,800 | 955,300 |
| 非流动资产合计 | 1,313,426,447.89 | 1,306,787,189.35 | 1,255,845,111.73 | 1,202,663,864.04 |
| 资产总计 | 2,294,067,914.61 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 |
| 流动负债: | | | | |
| 短期借款 | 60,011.19 | 510,348.69 | 510,056.14 | 1,501,116.67 |
| 应付票据及应付账款 | 109,716,279.06 | 122,826,677.11 | 127,510,097.77 | 147,549,225.39 |
| 其中：应付票据 | 34,398,216.46 | 57,065,116.28 | 69,598,602.32 | 55,743,974.03 |
| 应付账款 | 75,318,062.6 | 65,761,560.83 | 57,911,495.45 | 91,805,251.36 |
| 预收款项 | 382,205.25 | 255,584.37 | 120,834.45 | 74,323.01 |
| 合同负债 | 5,989,125.69 | 5,240,572.27 | 6,224,425.93 | 6,084,028.76 |
| 应付职工薪酬 | 16,941,918.16 | 13,168,897.74 | 10,996,320.56 | 19,683,621.54 |
| 应交税费 | 4,291,679.82 | 6,944,103.05 | 15,472,723.04 | 15,708,308.88 |
| 其他应付款合计 | 4,909,635.97 | 4,622,305.36 | 4,540,203.03 | 3,081,328.61 |
| 一年内到期的非流动负债 | 1,404,584.04 | 1,379,330.02 | 1,375,458.21 | 1,375,458.21 |
| 其他流动负债 | 279,361.46 | 194,161.09 | 230,935.61 | 243,698.96 |
| 流动负债合计 | 143,974,800.64 | 155,141,979.7 | 166,981,054.74 | 195,301,110.03 |
| 非流动负债: | | | | |
| 租赁负债 | 3,500,860.84 | 3,910,777.86 | 4,020,795.02 | 4,125,952.5 |
| 递延收益 | 7,933,514.72 | 8,328,966.47 | 8,724,418.22 | 7,079,465.93 |
| 递延所得税负债 | 9,147,303.92 | 6,836,511.46 | 3,934,147.88 | 1,243,327.9 |
| 非流动负债合计 | 20,581,679.48 | 19,076,255.79 | 16,679,361.12 | 12,448,746.33 |
| 负债合计 | 164,556,480.12 | 174,218,235.49 | 183,660,415.86 | 207,749,856.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,762,528 | 176,762,528 | 176,762,528 | 176,762,528 |
| 资本公积 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 |
| 其他综合收益 | 162,973,935.05 | 164,629,798.39 | 139,005,982.1 | 123,110,166.51 |
| 盈余公积 | 148,217,278.73 | 148,217,278.73 | 148,217,278.73 | 148,217,278.73 |
| 未分配利润 | 938,364,203.31 | 919,929,384.46 | 905,379,030.94 | 887,809,954.76 |
| 归属于母公司股东权益合计 | 2,124,718,691.53 | 2,107,939,736.02 | 2,067,765,566.21 | 2,034,300,674.44 |
| 少数股东权益 | 4,792,742.96 | 4,767,586.08 | 4,804,095.37 | 4,807,873.72 |
| 股东权益合计 | 2,129,511,434.49 | 2,112,707,322.1 | 2,072,569,661.58 | 2,039,108,548.16 |
| 负债和股东权益合计 | 2,294,067,914.61 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |