鸿特科技
(300176)
| 流通市值：23.28亿 | | | 总市值：23.28亿 |
| 流通股本：5.31亿 | | | 总股本：5.31亿 |
| 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 | 219,551,807.02 | 214,451,674.47 | 251,824,731.73 | 234,005,364.36 |
| 交易性金融资产 | 22,800 | - | 32,400 | - |
| 应收票据及应收账款 | 459,761,302.33 | 390,068,277.84 | 397,168,696.4 | 406,269,158.74 |
| 其中：应收票据 | 16,145,782.75 | 15,928,888.59 | 13,780,556.33 | 18,523,940.37 |
| 应收账款 | 443,615,519.58 | 374,139,389.25 | 383,388,140.07 | 387,745,218.37 |
| 应收款项融资 | 1,213,415.39 | 1,319,294.3 | 1,053,092.86 | 3,079,300.28 |
| 预付款项 | 9,564,046.82 | 3,917,412.54 | 7,137,559.13 | 4,200,197.64 |
| 其他应收款合计 | 1,815,947.36 | 2,120,017.73 | 3,503,720.56 | 4,372,057.37 |
| 存货 | 432,548,866.25 | 394,467,656.12 | 387,057,650.62 | 360,656,100.01 |
| 其他流动资产 | 34,040,422.87 | 38,701,043.54 | 40,548,699.5 | 34,486,910.16 |
| 流动资产合计 | 1,164,913,388.38 | 1,045,045,376.54 | 1,088,326,550.8 | 1,095,766,475.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,487,479.26 | 10,746,491.67 | 11,005,504.08 | 11,264,516.49 |
| 固定资产 | 1,144,390,042.19 | 1,135,081,756.75 | 937,995,955.54 | 943,912,114.01 |
| 在建工程 | 220,460,801.28 | 48,649,289.55 | 83,059,339.32 | 55,397,998.77 |
| 使用权资产 | 2,096,054.24 | 2,295,545.33 | 2,495,036.42 | 2,694,527.51 |
| 无形资产 | 185,996,747.66 | 187,495,087.66 | 155,017,198.78 | 71,959,707.21 |
| 长期待摊费用 | 62,508,642.11 | 56,810,140.26 | 45,374,346.69 | 53,167,581.56 |
| 递延所得税资产 | 24,665,740.65 | 18,852,483.08 | 17,094,057.3 | 19,834,789.37 |
| 其他非流动资产 | 40,277,760.65 | 138,270,060.85 | 123,061,608.84 | 72,661,457.84 |
| 非流动资产合计 | 1,690,883,268.04 | 1,598,200,855.15 | 1,375,103,046.97 | 1,230,892,692.76 |
| 资产总计 | 2,855,796,656.42 | 2,643,246,231.69 | 2,463,429,597.77 | 2,326,659,168.6 |
| 流动负债: | | | | |
| 短期借款 | 763,514,042.98 | 840,517,510.46 | 687,221,320.37 | 641,879,954.67 |
| 应付票据及应付账款 | 502,754,714.31 | 408,045,537.25 | 413,076,872.76 | 382,157,755.57 |
| 其中：应付票据 | 50,166,400 | 42,970,000 | 46,440,000 | 47,120,000 |
| 应付账款 | 452,588,314.31 | 365,075,537.25 | 366,636,872.76 | 335,037,755.57 |
| 预收款项 | 1,787,048.8 | 1,567,647.05 | 1,536,551.13 | 2,134,307.32 |
| 合同负债 | 119.98 | 119.98 | 259.1 | 3,702,877.61 |
| 应付职工薪酬 | 33,224,535.68 | 28,417,951.46 | 37,595,141.34 | 33,926,621.02 |
| 应交税费 | 3,592,472.69 | 1,843,437.25 | 1,261,977.24 | 4,850,583.2 |
| 其他应付款合计 | 261,759,790.8 | 260,593,401.07 | 260,258,610.09 | 262,125,097.96 |
| 一年内到期的非流动负债 | 40,057,555.45 | 16,568,159.07 | 2,439,227.68 | 863,359.46 |
| 其他流动负债 | 16,127,320.58 | 15,554,115.25 | 12,358,083.32 | 18,284,729.28 |
| 流动负债合计 | 1,622,817,601.27 | 1,573,107,878.84 | 1,415,748,043.03 | 1,349,925,286.09 |
| 非流动负债: | | | | |
| 长期借款 | 252,328,769.75 | 54,264,484.43 | 38,400,000 | - |
| 租赁负债 | 1,333,984.79 | 1,494,710.92 | 1,853,135.96 | 1,948,255.23 |
| 预计负债 | 616,922.45 | 2,268,751.46 | 2,391,232.39 | 2,336,195.66 |
| 递延收益 | 28,125,743.27 | 29,429,635.94 | 29,772,800.57 | 18,350,095.55 |
| 递延所得税负债 | - | - | - | 404,179.12 |
| 非流动负债合计 | 282,405,420.26 | 87,457,582.75 | 72,417,168.92 | 23,038,725.56 |
| 负债合计 | 1,905,223,021.53 | 1,660,565,461.59 | 1,488,165,211.95 | 1,372,964,011.65 |
| 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 | 460,605,806.4 | 492,712,941.61 | 485,296,557.33 | 463,727,328.46 |
| 归属于母公司股东权益合计 | 950,573,634.89 | 982,680,770.1 | 975,264,385.82 | 953,695,156.95 |
| 股东权益合计 | 950,573,634.89 | 982,680,770.1 | 975,264,385.82 | 953,695,156.95 |
| 负债和股东权益合计 | 2,855,796,656.42 | 2,643,246,231.69 | 2,463,429,597.77 | 2,326,659,168.6 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |