华宏科技
(002645)
| 流通市值：79.65亿 | | | 总市值：89.43亿 |
| 流通股本：5.59亿 | | | 总股本：6.28亿 |
| 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 | 471,967,044.58 | 599,749,672.5 | 599,967,783.72 | 767,774,730.64 |
| 交易性金融资产 | 128,200,000 | 101,300,000 | 123,300,000 | 99,712,978.97 |
| 应收票据及应收账款 | 981,418,250.43 | 864,432,310.82 | 682,020,780.46 | 681,722,030.34 |
| 其中：应收票据 | 8,120,289.53 | 2,739,028.2 | 319,784.52 | 1,721,191.76 |
| 应收账款 | 973,297,960.9 | 861,693,282.62 | 681,700,995.94 | 680,000,838.58 |
| 应收款项融资 | 149,900,151.72 | 148,154,083.62 | 108,694,254.74 | 90,434,980.36 |
| 预付款项 | 148,829,489.91 | 130,849,092.65 | 164,220,360.8 | 119,176,888.89 |
| 其他应收款合计 | 18,102,070.67 | 19,910,392.3 | 13,480,368.76 | 12,109,995 |
| 存货 | 2,394,250,034.55 | 2,194,792,175.65 | 2,059,951,993.22 | 1,831,169,478.44 |
| 其他流动资产 | 59,691,351.86 | 67,606,894.41 | 59,741,240.71 | 64,845,338.62 |
| 流动资产合计 | 4,352,358,393.72 | 4,126,794,621.95 | 3,811,376,782.41 | 3,666,946,421.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,750,700 | 25,750,700 | 25,750,700 | 25,750,700 |
| 固定资产 | 1,031,215,815.09 | 976,621,654.88 | 999,051,206.93 | 1,009,475,929.52 |
| 在建工程 | 217,535,319.07 | 235,802,804.61 | 183,824,201.74 | 153,198,739.87 |
| 使用权资产 | 23,147,454.62 | 21,536,026.98 | 25,257,408.65 | 27,697,529.95 |
| 无形资产 | 224,184,506.13 | 227,165,439.27 | 229,904,559.03 | 228,889,264.69 |
| 商誉 | 749,735,521.99 | 749,735,521.99 | 749,735,521.99 | 749,735,521.99 |
| 长期待摊费用 | 6,024,082.94 | 2,717,677.79 | 3,271,312.21 | 3,402,181.51 |
| 递延所得税资产 | 23,533,195.61 | 16,379,117.56 | 16,182,519.63 | 17,513,162.09 |
| 其他非流动资产 | 54,212,532.74 | 50,903,340.83 | 43,876,244.65 | 65,232,879.13 |
| 非流动资产合计 | 2,355,339,128.19 | 2,306,612,283.91 | 2,276,853,674.83 | 2,280,895,908.75 |
| 资产总计 | 6,707,697,521.91 | 6,433,406,905.86 | 6,088,230,457.24 | 5,947,842,330.01 |
| 流动负债: | | | | |
| 短期借款 | 890,904,374.58 | 801,991,611.73 | 649,363,834.68 | 613,228,139 |
| 应付票据及应付账款 | 1,056,067,440.31 | 1,019,163,532.72 | 883,203,372.36 | 786,682,509.06 |
| 其中：应付票据 | 135,348,958.85 | 148,710,460.46 | 89,557,500 | 35,647,180.29 |
| 应付账款 | 920,718,481.46 | 870,453,072.26 | 793,645,872.36 | 751,035,328.77 |
| 预收款项 | 3,750 | 3,750 | 3,750 | 3,750 |
| 合同负债 | 105,803,270.94 | 96,227,451.17 | 107,722,406.5 | 127,474,452.26 |
| 应付职工薪酬 | 66,342,064.06 | 41,016,009.87 | 31,949,959.67 | 56,906,514.55 |
| 应交税费 | 35,787,885.35 | 33,866,206.9 | 14,970,698.3 | 21,535,491.71 |
| 其他应付款合计 | 62,514,057.07 | 57,687,641.18 | 65,034,513.2 | 66,627,106.58 |
| 一年内到期的非流动负债 | 111,157,534.29 | 137,482,794.35 | 73,694,265.23 | 77,069,695.24 |
| 其他流动负债 | 12,023,470.28 | 12,716,496.06 | 11,473,351.71 | 15,479,552.23 |
| 流动负债合计 | 2,340,603,846.88 | 2,200,155,493.98 | 1,837,416,151.65 | 1,765,007,210.63 |
| 非流动负债: | | | | |
| 长期借款 | 183,892,741.28 | 187,689,646.48 | 255,213,367.38 | 228,233,503.51 |
| 应付债券 | - | 445,300,986.09 | 437,941,037.47 | 430,612,090.88 |
| 租赁负债 | 12,394,696.21 | 10,887,935.1 | 15,335,981.21 | 14,549,223.22 |
| 递延收益 | 14,874,829 | 15,089,514.73 | 15,304,200.46 | 15,518,886.19 |
| 递延所得税负债 | 10,025,959.46 | 13,897,212.27 | 15,258,468.43 | 16,362,088.37 |
| 非流动负债合计 | 221,188,225.95 | 672,865,294.67 | 739,053,054.95 | 705,275,792.17 |
| 负债合计 | 2,561,792,072.83 | 2,873,020,788.65 | 2,576,469,206.6 | 2,470,283,002.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 627,600,360 | 581,534,939 | 581,527,759 | 581,525,777 |
| 其他权益工具 | - | 106,778,738.6 | 106,798,261.28 | 106,803,654.42 |
| 资本公积 | 2,157,874,279.74 | 1,633,060,844.92 | 1,632,981,978.28 | 1,632,960,206.34 |
| 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 | 372,362.14 | 440,890.79 | -356,846.44 | -750,962.28 |
| 专项储备 | 20,282,982.81 | 19,728,358.62 | 19,361,591.89 | 18,807,894.88 |
| 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 | 1,131,022,171.96 | 1,014,131,175.69 | 965,631,866.23 | 934,498,408.49 |
| 归属于母公司股东权益合计 | 3,991,739,644.96 | 3,410,262,435.93 | 3,360,532,098.55 | 3,328,432,467.16 |
| 少数股东权益 | 154,165,804.12 | 150,123,681.28 | 151,229,152.09 | 149,126,860.05 |
| 股东权益合计 | 4,145,905,449.08 | 3,560,386,117.21 | 3,511,761,250.64 | 3,477,559,327.21 |
| 负债和股东权益合计 | 6,707,697,521.91 | 6,433,406,905.86 | 6,088,230,457.24 | 5,947,842,330.01 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |