宏川智慧
(002930)
| 流通市值：38.53亿 | | | 总市值：40.72亿 |
| 流通股本：4.33亿 | | | 总股本：4.58亿 |
| 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 | 1,011,765,249.78 | 489,195,848.32 | 346,389,790.69 | 313,828,493.27 |
| 交易性金融资产 | 172,546,378.93 | 109,802,435.55 | 5,000,000 | 12,000,000 |
| 应收票据及应收账款 | 220,981,185.49 | 217,249,664.34 | 207,716,864.31 | 180,384,785.87 |
| 其中：应收票据 | 7,020,793.72 | 3,912,189.85 | 3,983,380.04 | 3,592,036.06 |
| 应收账款 | 213,960,391.77 | 213,337,474.49 | 203,733,484.27 | 176,792,749.81 |
| 预付款项 | 5,893,791.73 | 7,618,525.82 | 8,000,605.86 | 5,177,862.6 |
| 其他应收款合计 | 22,761,964.68 | 29,646,254.42 | 25,152,080.6 | 25,213,095.6 |
| 应收股利 | - | 8,145,698.02 | 8,145,698.02 | 17,145,698.02 |
| 存货 | 20,150,031.6 | 21,044,229.72 | 15,140,408.55 | 16,311,253.38 |
| 其他流动资产 | 39,192,662.63 | 148,273,478.9 | 148,670,185.57 | 262,025,851.3 |
| 流动资产合计 | 1,493,291,264.84 | 1,022,830,437.07 | 756,069,935.58 | 814,941,342.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 755,714,089.76 | 753,183,397.02 | 733,153,156.44 | 716,323,267.53 |
| 固定资产 | 4,945,001,031.62 | 5,023,363,803.94 | 5,125,724,590.82 | 5,137,064,585.57 |
| 在建工程 | 77,578,103.8 | 78,954,724.9 | 59,385,396.49 | 94,587,836.65 |
| 使用权资产 | 32,811,561.95 | 35,628,617.3 | 36,944,499.16 | 39,754,093.33 |
| 无形资产 | 1,342,209,575.71 | 1,352,562,459.47 | 1,384,383,717.95 | 1,325,544,581.99 |
| 商誉 | 511,808,105.78 | 512,867,960.39 | 514,359,852.95 | 816,813,325.77 |
| 长期待摊费用 | 137,343,206.79 | 137,015,794.08 | 140,442,116.78 | 136,909,772.73 |
| 递延所得税资产 | 118,141,774.08 | 109,400,937.17 | 102,378,951.46 | 128,028,880.59 |
| 其他非流动资产 | 13,199,669.52 | 9,103,398.87 | 11,190,417.36 | 38,765,751.28 |
| 非流动资产合计 | 7,933,807,119.01 | 8,012,081,093.14 | 8,107,962,699.41 | 8,433,792,095.44 |
| 资产总计 | 9,427,098,383.85 | 9,034,911,530.21 | 8,864,032,634.99 | 9,248,733,437.46 |
| 流动负债: | | | | |
| 短期借款 | 622,404,886.07 | 234,243,545.41 | 233,957,419.16 | 229,574,076.39 |
| 应付票据及应付账款 | 95,756,091.65 | 111,349,883.76 | 140,986,891.92 | 107,345,728.03 |
| 应付账款 | 95,756,091.65 | 111,349,883.76 | 140,986,891.92 | 107,345,728.03 |
| 预收款项 | 14,980.86 | 362 | 3,762 | 12,288.6 |
| 合同负债 | 27,533,963 | 26,967,344.98 | 28,885,093.38 | 22,593,541.86 |
| 应付职工薪酬 | 20,918,367.44 | 39,804,810.86 | 42,604,468.11 | 18,566,738.47 |
| 应交税费 | 23,018,849.5 | 21,670,270.94 | 17,373,244.22 | 20,529,364.69 |
| 其他应付款合计 | 99,723,238.04 | 106,421,001.25 | 98,888,393.14 | 94,048,721.34 |
| 应付股利 | 11,461,940 | 20,079,940 | - | - |
| 一年内到期的非流动负债 | 1,437,856,707.12 | 1,376,314,520.14 | 1,329,823,335.47 | 737,003,031.07 |
| 其他流动负债 | 2,293,083.9 | 1,932,368.79 | 1,453,567.29 | 1,568,122.54 |
| 流动负债合计 | 2,329,520,167.58 | 1,918,704,108.13 | 1,893,976,174.69 | 1,231,241,612.99 |
| 非流动负债: | | | | |
| 长期借款 | 4,122,458,149.67 | 4,142,383,274.02 | 4,031,131,200.09 | 4,058,036,322.27 |
| 应付债券 | - | - | - | 656,960,055.17 |
| 租赁负债 | 22,515,996.93 | 28,047,392.73 | 28,189,637.41 | 30,672,428.83 |
| 预计负债 | 971,940.44 | 971,940.44 | 1,882,052.3 | - |
| 递延收益 | 135,011,499.41 | 137,322,372.45 | 114,411,070.64 | 90,959,267.57 |
| 递延所得税负债 | 212,296,746.77 | 219,661,654.1 | 217,817,625.84 | 223,290,503.54 |
| 其他非流动负债 | 11,389,288.52 | 12,568,533.81 | 13,798,119.1 | 14,969,640.71 |
| 非流动负债合计 | 4,504,643,621.74 | 4,540,955,167.55 | 4,407,229,705.38 | 5,074,888,218.09 |
| 负债合计 | 6,834,163,789.32 | 6,459,659,275.68 | 6,301,205,880.07 | 6,306,129,831.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,929,863 | 457,490,004 | 457,489,874 | 457,489,692 |
| 其他权益工具 | 147,573,461.28 | 148,809,333.9 | 148,809,711.48 | 148,810,466.64 |
| 资本公积 | 956,323,226 | 951,863,570.14 | 950,025,291.49 | 948,584,076.05 |
| 其他综合收益 | -51,981,773.09 | -47,745,484.67 | -43,777,945.14 | -40,626,014.39 |
| 专项储备 | 4,301,112.63 | 4,467,373.45 | 1,724,314.07 | 3,668,021.72 |
| 盈余公积 | 130,401,686.67 | 130,401,686.67 | 130,401,686.67 | 115,971,908.97 |
| 未分配利润 | 466,206,251.94 | 460,815,124.99 | 442,422,769.99 | 848,369,786.02 |
| 归属于母公司股东权益合计 | 2,110,753,828.43 | 2,106,101,608.48 | 2,087,095,702.56 | 2,482,267,937.01 |
| 少数股东权益 | 482,180,766.1 | 469,150,646.05 | 475,731,052.36 | 460,335,669.37 |
| 股东权益合计 | 2,592,934,594.53 | 2,575,252,254.53 | 2,562,826,754.92 | 2,942,603,606.38 |
| 负债和股东权益合计 | 9,427,098,383.85 | 9,034,911,530.21 | 8,864,032,634.99 | 9,248,733,437.46 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |