华宏科技
(002645)
| 流通市值：45.80亿 | | | 总市值：51.93亿 |
| 流通股本：5.13亿 | | | 总股本：5.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,967,783.72 | 767,774,730.64 | 574,328,331.5 | 787,347,182.04 |
| 应收票据及应收账款 | 682,020,780.46 | 681,722,030.34 | 741,522,502.09 | 772,817,082.9 |
| 其中：应收票据 | 319,784.52 | 1,721,191.76 | 416,853.46 | 2,813,644.11 |
| 应收账款 | 681,700,995.94 | 680,000,838.58 | 741,105,648.63 | 770,003,438.79 |
| 应收款项融资 | 108,694,254.74 | 90,434,980.36 | 68,888,947.58 | 97,182,145.02 |
| 预付款项 | 164,220,360.8 | 119,176,888.89 | 144,649,078.2 | 238,220,644.31 |
| 其他应收款合计 | 13,480,368.76 | 12,109,995 | 15,379,297.87 | 11,339,327.54 |
| 存货 | 2,059,951,993.22 | 1,831,169,478.44 | 1,849,310,637.3 | 1,615,472,902.14 |
| 其他流动资产 | 59,741,240.71 | 64,845,338.62 | 105,454,512.16 | 94,734,931.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,811,376,782.41 | 3,666,946,421.26 | 3,669,533,306.7 | 3,645,114,215.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,750,700 | 25,750,700 | 25,124,700 | 25,124,700 |
| 固定资产 | 999,051,206.93 | 1,009,475,929.52 | 948,467,301.97 | 935,992,553.01 |
| 在建工程 | 183,824,201.74 | 153,198,739.87 | 132,618,315.01 | 119,723,963.83 |
| 使用权资产 | 25,257,408.65 | 27,697,529.95 | 16,939,865.67 | 18,754,580.56 |
| 无形资产 | 229,904,559.03 | 228,889,264.69 | 199,659,514.01 | 202,734,895.75 |
| 商誉 | 749,735,521.99 | 749,735,521.99 | 1,074,914,629.16 | 1,074,914,629.16 |
| 长期待摊费用 | 3,271,312.21 | 3,402,181.51 | 2,509,879.33 | 3,031,186.98 |
| 递延所得税资产 | 16,182,519.63 | 17,513,162.09 | 13,486,713.47 | 12,930,796.77 |
| 其他非流动资产 | 43,876,244.65 | 65,232,879.13 | 130,732,995.7 | 111,381,795.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,276,853,674.83 | 2,280,895,908.75 | 2,544,453,914.32 | 2,504,589,101.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,088,230,457.24 | 5,947,842,330.01 | 6,213,987,221.02 | 6,149,703,317.65 |
| 流动负债: | | | | |
| 短期借款 | 649,363,834.68 | 613,228,139 | 390,477,674.33 | 327,741,951.38 |
| 应付票据及应付账款 | 883,203,372.36 | 786,682,509.06 | 948,373,453.07 | 969,213,939.75 |
| 其中：应付票据 | 89,557,500 | 35,647,180.29 | 162,160,387.95 | 77,650,000 |
| 应付账款 | 793,645,872.36 | 751,035,328.77 | 786,213,065.12 | 891,563,939.75 |
| 预收款项 | 3,750 | 3,750 | 12,863.24 | 87,417.52 |
| 合同负债 | 107,722,406.5 | 127,474,452.26 | 143,501,091.93 | 140,659,498.2 |
| 应付职工薪酬 | 31,949,959.67 | 56,906,514.55 | 45,236,764.66 | 37,111,485.57 |
| 应交税费 | 14,970,698.3 | 21,535,491.71 | 10,865,863.18 | 21,086,658.66 |
| 其他应付款合计 | 65,034,513.2 | 66,627,106.58 | 60,298,729.53 | 57,952,163.41 |
| 一年内到期的非流动负债 | 73,694,265.23 | 77,069,695.24 | 58,522,943.15 | 59,379,954.2 |
| 其他流动负债 | 11,473,351.71 | 15,479,552.23 | 16,621,998.52 | 15,848,923.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,837,416,151.65 | 1,765,007,210.63 | 1,673,911,381.61 | 1,629,081,992.44 |
| 非流动负债: | | | | |
| 长期借款 | 255,213,367.38 | 228,233,503.51 | 241,780,859.56 | 228,194,008.76 |
| 应付债券 | 437,941,037.47 | 430,612,090.88 | 426,195,190.42 | 419,058,385.58 |
| 租赁负债 | 15,335,981.21 | 14,549,223.22 | 10,757,166.65 | 12,063,978.53 |
| 递延收益 | 15,304,200.46 | 15,518,886.19 | 11,728,450.24 | 11,943,135.97 |
| 递延所得税负债 | 15,258,468.43 | 16,362,088.37 | 17,703,518.8 | 18,667,430.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 739,053,054.95 | 705,275,792.17 | 708,165,185.67 | 689,926,939.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,576,469,206.6 | 2,470,283,002.8 | 2,382,076,567.28 | 2,319,008,931.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,527,759 | 581,525,777 | 581,525,599 | 581,524,525 |
| 其他权益工具 | 106,798,261.28 | 106,803,654.42 | 106,802,092.6 | 106,805,021.01 |
| 资本公积 | 1,632,981,978.28 | 1,632,960,206.34 | 1,632,958,510.36 | 1,632,947,265.29 |
| 减:库存股 | 70,032,185.59 | 70,032,185.59 | 70,032,185.59 | 70,032,185.59 |
| 其他综合收益 | -356,846.44 | -750,962.28 | 62,963.14 | 62,963.14 |
| 专项储备 | 19,361,591.89 | 18,807,894.88 | 18,498,283.68 | 18,382,706.42 |
| 盈余公积 | 124,619,673.9 | 124,619,673.9 | 124,619,673.9 | 124,619,673.9 |
| 未分配利润 | 965,631,866.23 | 934,498,408.49 | 1,292,779,992.96 | 1,292,278,570.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,360,532,098.55 | 3,328,432,467.16 | 3,687,214,930.05 | 3,686,588,539.95 |
| 少数股东权益 | 151,229,152.09 | 149,126,860.05 | 144,695,723.69 | 144,105,845.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,511,761,250.64 | 3,477,559,327.21 | 3,831,910,653.74 | 3,830,694,385.75 |
| 负债和股东权益合计 | 6,088,230,457.24 | 5,947,842,330.01 | 6,213,987,221.02 | 6,149,703,317.65 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |