华宏科技
(002645)
| 流通市值：114.62亿 | | | 总市值：126.90亿 |
| 流通股本：6.80亿 | | | 总股本：7.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,390,868.1 | 823,291,178.49 | 546,710,614.81 | 471,967,044.58 |
| 交易性金融资产 | 103,000,000 | 84,000,000 | 33,044,377.19 | 128,200,000 |
| 应收票据及应收账款 | 1,273,973,975.16 | 1,022,238,513.68 | 1,133,477,762.62 | 981,418,250.43 |
| 其中：应收票据 | 21,917,772.45 | 32,889,416.15 | 24,639,403.22 | 8,120,289.53 |
| 应收账款 | 1,252,056,202.71 | 989,349,097.53 | 1,108,838,359.4 | 973,297,960.9 |
| 应收款项融资 | 80,756,362.89 | 81,410,640.91 | 90,633,670.23 | 149,900,151.72 |
| 预付款项 | 232,159,686.41 | 105,559,409.98 | 164,452,817.53 | 148,829,489.91 |
| 其他应收款合计 | 25,188,890.21 | 62,229,849.2 | 75,812,145.57 | 18,102,070.67 |
| 存货 | 2,526,233,310.29 | 2,451,476,230.87 | 2,505,772,694.89 | 2,394,250,034.55 |
| 其他流动资产 | 56,506,535.03 | 58,504,842.67 | 96,666,907.33 | 59,691,351.86 |
| 流动资产合计 | 5,050,209,628.09 | 4,688,710,665.8 | 4,646,570,990.17 | 4,352,358,393.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,225,900 | 25,225,900 | 25,225,900 | 25,750,700 |
| 固定资产 | 1,061,789,076.89 | 1,091,951,800.47 | 1,111,992,262.9 | 1,031,215,815.09 |
| 在建工程 | 231,267,475.16 | 180,863,742.91 | 168,549,113.92 | 217,535,319.07 |
| 使用权资产 | 15,161,486.59 | 17,384,840.56 | 19,810,315.15 | 23,147,454.62 |
| 无形资产 | 218,794,105.56 | 220,794,625.3 | 223,743,423.76 | 224,184,506.13 |
| 商誉 | 708,778,028.71 | 708,778,028.71 | 708,778,028.71 | 749,735,521.99 |
| 长期待摊费用 | 15,328,081.03 | 15,966,314.65 | 16,800,499.28 | 6,024,082.94 |
| 递延所得税资产 | 38,750,723.89 | 30,389,619.91 | 30,014,555.94 | 23,533,195.61 |
| 其他非流动资产 | 44,958,282.68 | 59,321,649.13 | 31,990,633.54 | 54,212,532.74 |
| 非流动资产合计 | 2,360,053,160.51 | 2,350,676,521.64 | 2,336,904,733.2 | 2,355,339,128.19 |
| 资产总计 | 7,410,262,788.6 | 7,039,387,187.44 | 6,983,475,723.37 | 6,707,697,521.91 |
| 流动负债: | | | | |
| 短期借款 | 934,762,868.72 | 979,495,515.07 | 957,070,715.68 | 890,904,374.58 |
| 应付票据及应付账款 | 1,229,192,534.24 | 978,075,237.71 | 1,162,579,975.76 | 1,056,067,440.31 |
| 其中：应付票据 | 213,880,560.65 | 227,719,894.97 | 156,530,964.88 | 135,348,958.85 |
| 应付账款 | 1,015,311,973.59 | 750,355,342.74 | 1,006,049,010.88 | 920,718,481.46 |
| 预收款项 | 3,750 | 3,847.37 | 3,750 | 3,750 |
| 合同负债 | 151,872,670.55 | 155,226,152.95 | 109,155,480.61 | 105,803,270.94 |
| 应付职工薪酬 | 48,228,843.22 | 39,034,439.45 | 72,903,898.16 | 66,342,064.06 |
| 应交税费 | 51,072,641.86 | 31,453,862.82 | 54,819,556.98 | 35,787,885.35 |
| 其他应付款合计 | 47,625,071.82 | 57,835,390.23 | 73,099,284.58 | 62,514,057.07 |
| 一年内到期的非流动负债 | 125,312,122.6 | 129,964,598.36 | 134,812,242.19 | 111,157,534.29 |
| 其他流动负债 | 17,542,911.9 | 20,704,686.69 | 12,327,373.36 | 12,023,470.28 |
| 流动负债合计 | 2,605,613,414.91 | 2,391,793,730.65 | 2,576,772,277.32 | 2,340,603,846.88 |
| 非流动负债: | | | | |
| 长期借款 | 219,152,117.94 | 158,632,829.61 | 162,382,829.61 | 183,892,741.28 |
| 租赁负债 | 4,197,515.94 | 6,545,417.62 | 7,352,797.61 | 12,394,696.21 |
| 预计负债 | 837,540.8 | 837,540.8 | 837,540.8 | - |
| 递延收益 | 36,791,130.69 | 21,152,573.41 | 21,517,349.47 | 14,874,829 |
| 递延所得税负债 | 8,645,959.45 | 8,597,245.15 | 9,797,775.78 | 10,025,959.46 |
| 非流动负债合计 | 269,624,264.82 | 195,765,606.59 | 201,888,293.27 | 221,188,225.95 |
| 负债合计 | 2,875,237,679.73 | 2,587,559,337.24 | 2,778,660,570.59 | 2,561,792,072.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,120,432 | 627,600,360 | 627,600,360 | 627,600,360 |
| 资本公积 | 2,027,313,516.42 | 2,144,598,865.26 | 2,136,365,984.45 | 2,157,874,279.74 |
| 减:库存股 | - | - | - | 70,032,185.59 |
| 其他综合收益 | -743,121.61 | -460,907.36 | -254,280.28 | 372,362.14 |
| 专项储备 | 15,441,386.92 | 15,724,331.07 | 15,802,483.13 | 20,282,982.81 |
| 盈余公积 | 126,804,602.67 | 126,804,602.67 | 126,804,602.67 | 124,619,673.9 |
| 未分配利润 | 1,416,518,795.7 | 1,353,063,385.35 | 1,136,622,005.21 | 1,131,022,171.96 |
| 归属于母公司股东权益合计 | 4,338,455,612.1 | 4,267,330,636.99 | 4,042,941,155.18 | 3,991,739,644.96 |
| 少数股东权益 | 196,569,496.77 | 184,497,213.21 | 161,873,997.6 | 154,165,804.12 |
| 股东权益合计 | 4,535,025,108.87 | 4,451,827,850.2 | 4,204,815,152.78 | 4,145,905,449.08 |
| 负债和股东权益合计 | 7,410,262,788.6 | 7,039,387,187.44 | 6,983,475,723.37 | 6,707,697,521.91 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |