鸿特科技
(300176)
| 流通市值：29.47亿 | | | 总市值：29.47亿 |
| 流通股本：3.87亿 | | | 总股本：3.87亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,079,944.74 | 179,589,082.89 | 163,958,291.06 | 121,136,551.69 |
| 交易性金融资产 | - | - | - | 106,655 |
| 应收票据及应收账款 | 415,064,045.78 | 386,809,412.46 | 379,546,985.26 | 376,870,632.7 |
| 其中：应收票据 | 29,052,323.17 | 25,624,938.24 | 17,079,877.99 | 10,307,402.55 |
| 应收账款 | 386,011,722.61 | 361,184,474.22 | 362,467,107.27 | 366,563,230.15 |
| 应收款项融资 | 391,217.69 | 5,588,469.92 | 1,041,857.6 | 7,813,368.78 |
| 预付款项 | 4,976,517.42 | 6,692,916.28 | 4,154,525.25 | 6,049,731.9 |
| 其他应收款合计 | 3,366,414.52 | 5,565,798.02 | 9,735,353.85 | 7,044,635.87 |
| 存货 | 375,745,602.19 | 366,721,439.01 | 379,935,323.34 | 362,177,078.03 |
| 其他流动资产 | 31,427,473.09 | 31,377,506.43 | 36,478,881.37 | 24,842,408.91 |
| 流动资产合计 | 982,051,215.43 | 982,344,625.01 | 974,851,217.73 | 906,041,062.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,523,528.9 | 11,783,187.21 | 12,042,199.62 | 12,282,120.63 |
| 固定资产 | 947,840,003.16 | 936,288,090.53 | 939,778,088.7 | 902,686,317.92 |
| 在建工程 | 65,767,865.36 | 32,117,075.19 | 21,685,148.25 | 33,560,966.12 |
| 使用权资产 | 2,894,018.6 | 1,183,966.9 | 1,224,329.41 | 1,259,804.95 |
| 无形资产 | 94,198,748.33 | 92,807,490.18 | 92,035,623.38 | 91,422,072.71 |
| 长期待摊费用 | 45,897,346.59 | 43,998,978.81 | 41,028,710.06 | 41,009,148.67 |
| 递延所得税资产 | 17,497,305.78 | 19,419,197.22 | 18,652,001.51 | 15,897,843 |
| 其他非流动资产 | 43,986,474.23 | 43,325,982.31 | 23,633,954.1 | 10,928,762.72 |
| 非流动资产合计 | 1,229,605,290.95 | 1,180,923,968.35 | 1,150,080,055.03 | 1,109,047,036.72 |
| 资产总计 | 2,211,656,506.38 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 |
| 流动负债: | | | | |
| 短期借款 | 505,255,072.83 | 499,308,747.53 | 438,969,490.06 | 416,354,413.88 |
| 交易性金融负债 | - | - | 159,710 | - |
| 应付票据及应付账款 | 385,785,387.13 | 361,631,049.72 | 394,004,273.91 | 322,703,609.83 |
| 其中：应付票据 | 29,120,000 | 33,270,000 | 32,307,365.36 | 31,481,639.65 |
| 应付账款 | 356,665,387.13 | 328,361,049.72 | 361,696,908.55 | 291,221,970.18 |
| 预收款项 | 2,043,611.62 | 1,862,485.11 | 1,805,477.28 | 4,922,319 |
| 合同负债 | 4,347,422.03 | 7,105,697.38 | 953,308.89 | 325,849.56 |
| 应付职工薪酬 | 30,395,239.01 | 27,368,341.5 | 38,697,464.76 | 34,660,364.96 |
| 应交税费 | 3,279,431.04 | 1,972,553.17 | 2,355,369.8 | 3,610,026.5 |
| 其他应付款合计 | 269,428,468.16 | 262,420,147.31 | 262,303,860.73 | 258,929,140 |
| 应付股利 | 7,745,616 | - | - | - |
| 一年内到期的非流动负债 | 19,877,383.7 | 19,667,549.78 | 19,666,026.55 | 1,223,573.07 |
| 其他流动负债 | 26,409,671.62 | 24,407,476.57 | 16,569,938.12 | 7,632,936.26 |
| 流动负债合计 | 1,246,821,687.14 | 1,205,744,048.07 | 1,175,484,920.1 | 1,050,362,233.06 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,000,000 |
| 租赁负债 | 2,095,042.66 | 1,153,736.75 | 1,141,319.7 | 1,089,131.93 |
| 预计负债 | 2,336,195.66 | 2,239,163.82 | 2,239,163.82 | 2,319,434.54 |
| 递延收益 | 14,711,365.61 | 11,647,951.01 | 12,105,832.9 | 6,725,882.69 |
| 递延所得税负债 | 434,102.79 | 177,595.04 | 183,649.41 | 188,970.74 |
| 非流动负债合计 | 19,576,706.72 | 15,218,446.62 | 15,669,965.83 | 29,323,419.9 |
| 负债合计 | 1,266,398,393.86 | 1,220,962,494.69 | 1,191,154,885.93 | 1,079,685,652.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,280,800 | 387,280,800 | 387,280,800 | 387,280,800 |
| 资本公积 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 |
| 其他综合收益 | -46,082,171.79 | -46,082,171.79 | -46,082,171.79 | -46,082,171.79 |
| 盈余公积 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 |
| 未分配利润 | 455,290,284.03 | 452,338,270.18 | 443,808,558.34 | 445,434,618.15 |
| 归属于母公司股东权益合计 | 945,258,112.52 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 |
| 股东权益合计 | 945,258,112.52 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 |
| 负债和股东权益合计 | 2,211,656,506.38 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |