弘信电子
(300657)
| 流通市值：147.36亿 | | | 总市值：150.94亿 |
| 流通股本：4.71亿 | | | 总股本：4.83亿 |
| 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 | 500,405,775.39 | 765,284,240.48 | 377,948,941.15 | 334,838,338.58 |
| 应收票据及应收账款 | 2,558,156,231.45 | 2,313,199,196.87 | 2,042,078,716.17 | 1,910,165,092.94 |
| 其中：应收票据 | 6,492,101.94 | 5,180,973.75 | 41,028,744.08 | 20,887,064.05 |
| 应收账款 | 2,551,664,129.51 | 2,308,018,223.12 | 2,001,049,972.09 | 1,889,278,028.89 |
| 应收款项融资 | 105,397,310.65 | 80,556,790.04 | 83,796,566.81 | 110,625,199.25 |
| 预付款项 | 58,653,810.73 | 102,785,812 | 109,749,031.03 | 66,091,457.44 |
| 其他应收款合计 | 79,582,156.5 | 75,978,192.38 | 107,440,861.18 | 100,655,244.86 |
| 存货 | 855,287,726.9 | 1,107,556,421.39 | 693,420,936.37 | 721,200,276.46 |
| 其他流动资产 | 103,763,587.06 | 125,044,861.59 | 70,912,942.98 | 71,426,022.03 |
| 流动资产合计 | 4,261,246,598.68 | 4,570,405,514.75 | 3,485,347,995.69 | 3,315,001,631.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,898,375.85 | 1,999,485.42 | 2,278,896.8 | 2,572,118.23 |
| 其他权益工具投资 | 2,240,000 | 2,240,000 | 2,240,000 | 2,240,000 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 固定资产 | 2,491,843,693.59 | 2,420,821,156.17 | 2,516,420,820.21 | 2,528,543,766.47 |
| 在建工程 | 95,322,959.08 | 145,314,438.1 | 21,386,821.71 | 14,985,011.51 |
| 使用权资产 | 33,850,683.42 | 35,773,363.67 | 22,813,566.11 | 25,382,727.88 |
| 无形资产 | 129,296,673.13 | 135,681,458.91 | 141,761,496.81 | 148,480,804.52 |
| 商誉 | 402,426,418.38 | 402,426,418.38 | 402,426,418.38 | 402,426,418.38 |
| 长期待摊费用 | 71,096,355.35 | 73,341,760.18 | 84,300,956.95 | 82,209,693.74 |
| 递延所得税资产 | 74,043,656.91 | 67,279,447.38 | 56,938,737.16 | 59,129,612.56 |
| 其他非流动资产 | 9,722,792.93 | 3,417,387.72 | 1,448,917.64 | 1,734,045.62 |
| 非流动资产合计 | 3,335,741,608.64 | 3,312,294,915.93 | 3,276,016,631.77 | 3,291,704,198.91 |
| 资产总计 | 7,596,988,207.32 | 7,882,700,430.68 | 6,761,364,627.46 | 6,606,705,830.47 |
| 流动负债: | | | | |
| 短期借款 | 1,263,110,483.86 | 1,247,736,944.31 | 731,109,294.71 | 767,316,073.62 |
| 应付票据及应付账款 | 2,225,843,450.37 | 2,648,651,391.96 | 2,076,584,790.73 | 2,179,839,871.2 |
| 其中：应付票据 | 148,111,035.55 | 131,160,640.28 | 272,434,297.61 | 171,263,971.4 |
| 应付账款 | 2,077,732,414.82 | 2,517,490,751.68 | 1,804,150,493.12 | 2,008,575,899.8 |
| 合同负债 | 19,358,411.94 | 20,271,047.7 | 31,305,102.55 | 28,137,733.62 |
| 应付职工薪酬 | 71,403,165.47 | 77,805,933.14 | 62,539,301.78 | 75,225,545.25 |
| 应交税费 | 107,147,665.41 | 109,871,874.13 | 105,249,651.77 | 108,687,032.08 |
| 其他应付款合计 | 213,448,415.85 | 255,997,096.66 | 280,295,405.25 | 331,757,783.23 |
| 一年内到期的非流动负债 | 660,744,280.14 | 575,631,386.84 | 625,126,291.77 | 430,956,473.19 |
| 其他流动负债 | 2,847,259.34 | 6,719,646.61 | 5,848,641.62 | 20,397,519.76 |
| 流动负债合计 | 4,563,903,132.38 | 4,942,685,321.35 | 3,918,058,480.18 | 3,942,318,031.95 |
| 非流动负债: | | | | |
| 长期借款 | 401,194,656.09 | 432,653,560.06 | 398,807,964.12 | 197,232,500.08 |
| 租赁负债 | 17,787,563.89 | 21,494,768.01 | 18,280,985.17 | 15,777,318.23 |
| 长期应付款 | 834,116,222.79 | 776,584,053.4 | 791,471,014.42 | 830,939,620.09 |
| 预计负债 | 7,997,539.84 | 6,169,929.22 | 4,499,864.31 | 4,499,864.31 |
| 递延收益 | 154,809,890.1 | 149,255,208.96 | 156,274,035.27 | 162,812,392.05 |
| 递延所得税负债 | 63,549,100.5 | 49,275,399.98 | 44,237,774.69 | 45,816,561.17 |
| 非流动负债合计 | 1,479,454,973.21 | 1,435,432,919.63 | 1,413,571,637.98 | 1,257,078,255.93 |
| 负债合计 | 6,043,358,105.59 | 6,378,118,240.98 | 5,331,630,118.16 | 5,199,396,287.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,555,756 | 482,555,756 | 488,360,056 | 488,410,056 |
| 其他权益工具 | - | - | -131,525,438 | -131,525,438 |
| 资本公积 | 1,221,771,494.02 | 1,216,350,752.68 | 1,338,337,006.02 | 1,332,145,252.52 |
| 减:库存股 | 47,106,146.56 | 47,106,146.56 | 47,106,146.56 | 48,033,297.23 |
| 盈余公积 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 |
| 未分配利润 | -441,608,376.55 | -478,130,064.13 | -525,322,436.28 | -532,123,146.83 |
| 归属于母公司股东权益合计 | 1,258,139,039.49 | 1,216,196,610.57 | 1,165,269,353.76 | 1,151,399,739.04 |
| 少数股东权益 | 295,491,062.24 | 288,385,579.13 | 264,465,155.54 | 255,909,803.55 |
| 股东权益合计 | 1,553,630,101.73 | 1,504,582,189.7 | 1,429,734,509.3 | 1,407,309,542.59 |
| 负债和股东权益合计 | 7,596,988,207.32 | 7,882,700,430.68 | 6,761,364,627.46 | 6,606,705,830.47 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |