弘信电子
(300657)
| 流通市值：161.46亿 | | | 总市值：165.70亿 |
| 流通股本：4.78亿 | | | 总股本：4.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,822,856,783.26 | 871,339,663.14 | 1,054,296,729.26 | 946,814,446.29 |
| 应收票据及应收账款 | 1,962,182,110.11 | 2,091,552,604.16 | 2,212,154,661.49 | 2,580,206,366 |
| 其中：应收票据 | 5,294,430.02 | 3,407,692.03 | 255,301.25 | 1,443,171.51 |
| 应收账款 | 1,956,887,680.09 | 2,088,144,912.13 | 2,211,899,360.24 | 2,578,763,194.49 |
| 应收款项融资 | 290,955,487.51 | 350,469,819.08 | 305,868,596.76 | 137,487,950.53 |
| 预付款项 | 1,134,899,124.75 | 1,207,260,852 | 541,035,393.9 | 46,891,878.98 |
| 其他应收款合计 | 151,270,008.05 | 88,926,223.76 | 80,095,814.07 | 89,195,388.38 |
| 存货 | 1,051,260,659.16 | 823,807,024.91 | 902,842,202.15 | 794,726,925.83 |
| 一年内到期的非流动资产 | 6,018,074.76 | - | - | - |
| 其他流动资产 | 206,185,909.8 | 191,341,626.12 | 189,156,622.78 | 125,680,970.76 |
| 流动资产合计 | 6,625,628,157.4 | 5,624,697,813.17 | 5,285,450,020.41 | 4,721,003,926.77 |
| 非流动资产: | | | | |
| 长期应收款 | 6,185,622.2 | - | - | - |
| 长期股权投资 | 4,294,465.82 | 4,294,465.82 | 15,096,201.67 | 5,669,956.62 |
| 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 | 97,200,000 | 87,200,000 | 24,000,000 | 24,000,000 |
| 固定资产 | 2,904,926,879.8 | 2,253,258,522.63 | 2,465,298,101.3 | 2,623,417,438.29 |
| 在建工程 | 97,121,333.1 | 427,600,453.74 | 55,399,561.27 | 41,922,990.1 |
| 使用权资产 | 35,409,284.17 | 28,475,373.24 | 29,725,633.27 | 34,502,237.82 |
| 无形资产 | 118,310,248.16 | 127,069,370.84 | 119,760,771.28 | 127,263,374.9 |
| 商誉 | 372,150,218.38 | 372,150,218.38 | 372,150,218.38 | 372,150,218.38 |
| 长期待摊费用 | 59,285,367.09 | 61,387,215.89 | 63,992,060.25 | 68,446,254.74 |
| 递延所得税资产 | 68,564,485.23 | 66,574,570.83 | 69,168,515.83 | 61,214,715.01 |
| 其他非流动资产 | 119,994,904.38 | 116,421,812.3 | 26,494,467.85 | 19,273,902.58 |
| 非流动资产合计 | 3,885,682,808.33 | 3,546,672,003.67 | 3,243,325,531.1 | 3,380,101,088.44 |
| 资产总计 | 10,511,310,965.73 | 9,171,369,816.84 | 8,528,775,551.51 | 8,101,105,015.21 |
| 流动负债: | | | | |
| 短期借款 | 2,018,584,602.08 | 1,972,843,447.62 | 1,759,331,193.11 | 1,456,234,673.1 |
| 应付票据及应付账款 | 2,017,185,839.74 | 2,254,271,468.01 | 1,842,019,596.48 | 2,173,041,309.46 |
| 其中：应付票据 | 358,550,583.83 | 685,403,756.68 | 278,072,496.19 | 352,668,606.49 |
| 应付账款 | 1,658,635,255.91 | 1,568,867,711.33 | 1,563,947,100.29 | 1,820,372,702.97 |
| 合同负债 | 79,866,466.11 | 136,331,321.59 | 163,975,308.04 | 40,148,115.04 |
| 应付职工薪酬 | 74,958,377.35 | 76,106,062.95 | 67,593,741.46 | 86,659,858.53 |
| 应交税费 | 179,287,313.48 | 87,212,864.31 | 121,955,275.63 | 120,236,263.2 |
| 其他应付款合计 | 119,154,180.19 | 143,578,602.55 | 92,970,751.55 | 122,642,987.43 |
| 一年内到期的非流动负债 | 757,707,824.01 | 708,741,208.3 | 752,579,649.6 | 677,007,790.27 |
| 其他流动负债 | 618,477,035.06 | 256,955,807.79 | 264,411,612.37 | 171,666,408.69 |
| 流动负债合计 | 5,865,221,638.02 | 5,636,040,783.12 | 5,064,837,128.24 | 4,847,637,405.72 |
| 非流动负债: | | | | |
| 长期借款 | 700,111,740.58 | 649,944,475.26 | 694,847,209.94 | 419,997,294.88 |
| 应付债券 | 197,517,566.32 | 195,630,350.34 | 193,744,524.62 | 191,860,076.03 |
| 租赁负债 | 22,043,060.79 | 17,851,748.37 | 16,645,522.11 | 17,980,299.19 |
| 长期应付款 | 682,894,062.74 | 488,365,657.62 | 588,271,645.55 | 798,168,726.41 |
| 预计负债 | 14,890,153.43 | 12,932,887.67 | 12,883,177.42 | 11,227,746.29 |
| 递延收益 | 125,897,962.87 | 132,814,735.5 | 139,263,144.03 | 146,728,475.54 |
| 递延所得税负债 | 26,575,197.69 | 21,250,068.13 | 23,975,192.48 | 27,459,155.06 |
| 非流动负债合计 | 1,769,929,744.42 | 1,518,789,922.89 | 1,669,630,416.15 | 1,613,421,773.4 |
| 负债合计 | 7,635,151,382.44 | 7,154,830,706.01 | 6,734,467,544.39 | 6,461,059,179.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,227,991 | 482,125,646 | 482,125,646 | 482,555,756 |
| 资本公积 | 1,744,982,190.94 | 1,326,760,821.78 | 1,274,564,709.2 | 1,221,782,012.2 |
| 减:库存股 | 28,263,692.16 | 28,263,692.16 | 31,291,666.56 | 31,291,666.56 |
| 其他综合收益 | -418,052.71 | -347,247.47 | -232,754.84 | -13,413.82 |
| 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 | -168,347,114.85 | -260,933,946.98 | -346,976,446.06 | -384,895,252.66 |
| 归属于母公司股东权益合计 | 2,080,707,634.8 | 1,561,867,893.75 | 1,420,715,800.32 | 1,330,663,747.74 |
| 少数股东权益 | 795,451,948.49 | 454,671,217.08 | 373,592,206.8 | 309,382,088.35 |
| 股东权益合计 | 2,876,159,583.29 | 2,016,539,110.83 | 1,794,308,007.12 | 1,640,045,836.09 |
| 负债和股东权益合计 | 10,511,310,965.73 | 9,171,369,816.84 | 8,528,775,551.51 | 8,101,105,015.21 |
| 公告日期 | 2026-10-22 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |