鸿合科技
(002955)
| 流通市值：79.14亿 | | | 总市值：91.06亿 |
| 流通股本：2.06亿 | | | 总股本：2.37亿 |
| 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 | 1,056,098,576.18 | 1,379,509,697.9 | 1,455,004,820.09 | 1,401,999,595.9 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 376,625,156.72 | 376,313,742.45 | 430,115,684.68 | 502,834,737.69 |
| 衍生金融资产 | 247,800 | - | 0 | - |
| 应收票据及应收账款 | 580,247,370.52 | 417,170,723.34 | 407,298,886.69 | 460,247,073.43 |
| 其中：应收票据 | 0 | 102,172.72 | 165,550 | - |
| 应收账款 | 580,247,370.52 | 417,068,550.62 | 407,133,336.69 | 460,247,073.43 |
| 应收款项融资 | 800,042.76 | 2,924,242.76 | 2,758,624 | 505,550 |
| 预付款项 | 226,075,594.95 | 84,916,421.45 | 59,069,403.67 | 45,004,706.97 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 7,190,796.68 | 9,413,543.77 | 8,061,223.4 | 10,833,364.07 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 739,500,382.41 | 533,464,157.21 | 575,751,247.72 | 748,939,931.22 |
| 合同资产 | 1,156,652.5 | 1,140,463.16 | 1,140,463.16 | 793,286.65 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 154,293,705.45 | 103,668,248.99 | 116,936,021.04 | 110,604,729.3 |
| 流动资产合计 | 3,142,236,078.17 | 2,908,521,241.03 | 3,056,136,374.45 | 3,281,762,975.23 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 207,834,651.74 | 211,156,049.21 | 212,387,965.03 | 213,261,544.72 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 56,614,074.59 | 54,638,182.45 | 56,196,110.86 | 50,043,259.58 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 705,157,595.89 | 715,651,804.81 | 726,483,435.77 | 735,710,771.52 |
| 在建工程 | 0 | - | 0 | - |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 77,866,466.39 | 75,217,090.8 | 82,591,081.85 | 86,591,427.94 |
| 无形资产 | 74,504,780.34 | 74,251,986.34 | 78,395,704.45 | 81,181,512.64 |
| 开发支出 | 1,407,609.11 | 899,490.31 | 641,071.56 | 2,336,354.74 |
| 商誉 | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 |
| 长期待摊费用 | 10,676,876.08 | 12,216,233.25 | 13,999,962.1 | 17,621,857.46 |
| 递延所得税资产 | 138,169,210.6 | 149,747,330.09 | 142,403,946.43 | 149,296,233.25 |
| 其他非流动资产 | 2,184,074.28 | 1,539,941.16 | 1,118,412.14 | 823,116.27 |
| 非流动资产合计 | 1,297,839,178.95 | 1,318,741,948.35 | 1,337,641,530.12 | 1,360,289,918.05 |
| 资产总计 | 4,440,075,257.12 | 4,227,263,189.38 | 4,393,777,904.57 | 4,642,052,893.28 |
| 流动负债: | | | | |
| 短期借款 | 12,913,951.89 | 22,223,782.49 | 41,442,042.33 | 65,734,733.23 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 379,762.54 | - | 0 | - |
| 应付票据及应付账款 | 680,537,960.65 | 394,774,122.22 | 458,666,567.47 | 597,708,478.8 |
| 其中：应付票据 | 36,443,294.51 | 46,117,389.59 | 45,262,474.94 | 55,558,483.92 |
| 应付账款 | 644,094,666.14 | 348,656,732.63 | 413,404,092.53 | 542,149,994.88 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 51,403,737.48 | 56,597,190.55 | 68,847,997.79 | 87,482,495.67 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 41,101,765.86 | 32,140,251.31 | 49,510,001.8 | 45,467,744.55 |
| 应交税费 | 26,089,486.21 | 28,069,409.66 | 32,483,261.3 | 47,987,039.41 |
| 其他应付款合计 | 34,653,072.59 | 29,559,922.02 | 30,348,243.16 | 35,156,485.59 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 79,290,357.04 | 70,406,166.66 | 75,363,070.26 | 18,749,000.66 |
| 其他流动负债 | 75,500,928.18 | 73,491,113.23 | 74,856,217.55 | 77,083,828.11 |
| 流动负债合计 | 1,001,871,022.44 | 707,261,958.14 | 831,517,401.66 | 975,369,806.02 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 3,270,656.32 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 68,715,541.36 | 85,547,693.48 | 88,513,770.48 | 89,628,872.82 |
| 长期应付款 | 55,029,224.68 | 112,516,000.34 | 113,557,371.8 | 171,901,530.33 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 57,553,500.2 | 58,409,314.76 | 58,910,129.8 | 62,236,598.91 |
| 递延所得税负债 | 23,488,484.61 | 21,591,971.06 | 22,633,144.36 | 22,593,603.78 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 204,786,750.85 | 278,064,979.64 | 283,614,416.44 | 349,631,262.16 |
| 负债合计 | 1,206,657,773.29 | 985,326,937.78 | 1,115,131,818.1 | 1,325,001,068.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,639,912 | 236,639,912 | 236,639,912 | 236,639,912 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,768,374,860.02 | 1,768,107,675.73 | 1,767,827,003.69 | 1,771,340,550.46 |
| 减:库存股 | 101,406,454.69 | 51,098,320.92 | 51,098,320.92 | 51,098,320.92 |
| 其他综合收益 | -15,350,668.07 | -9,567,729.05 | -10,274,168.58 | -6,276,230.18 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 1,191,877,702.53 | 1,144,051,367.39 | 1,180,550,510.43 | 1,211,070,686.71 |
| 归属于母公司股东权益合计 | 3,205,861,608.53 | 3,213,859,161.89 | 3,249,371,193.36 | 3,287,402,854.81 |
| 少数股东权益 | 27,555,875.3 | 28,077,089.71 | 29,274,893.11 | 29,648,970.29 |
| 股东权益合计 | 3,233,417,483.83 | 3,241,936,251.6 | 3,278,646,086.47 | 3,317,051,825.1 |
| 负债和股东权益合计 | 4,440,075,257.12 | 4,227,263,189.38 | 4,393,777,904.57 | 4,642,052,893.28 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |