宏达电子
(300726)
| 流通市值：82.02亿 | | | 总市值：157.53亿 |
| 流通股本：2.14亿 | | | 总股本：4.12亿 |
| 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 | 436,257,025.57 | 581,899,136.32 | 645,135,488.37 | 237,569,165.23 |
| 交易性金融资产 | 1,218,560,561.65 | 1,063,318,908.83 | 980,566,034.85 | 1,316,702,000 |
| 应收票据及应收账款 | 1,923,768,522.82 | 1,927,661,577.29 | 1,928,945,229.12 | 1,873,872,460.98 |
| 其中：应收票据 | 230,496,417.3 | 477,857,109.52 | 582,667,934.4 | 241,337,038.38 |
| 应收账款 | 1,693,272,105.52 | 1,449,804,467.77 | 1,346,277,294.72 | 1,632,535,422.6 |
| 应收款项融资 | 12,372,010.47 | 8,806,071.95 | 19,392,690.58 | 7,956,493.18 |
| 预付款项 | 38,733,038.73 | 38,316,200.66 | 25,690,111.18 | 35,118,756.46 |
| 其他应收款合计 | 38,758,475.89 | 42,838,586.31 | 33,389,622.25 | 54,599,368.48 |
| 存货 | 935,416,881.04 | 941,030,793.28 | 930,230,716.77 | 1,019,123,755.45 |
| 其他流动资产 | 42,147,451.55 | 45,711,334.65 | 66,092,529.68 | 39,084,681.27 |
| 流动资产合计 | 4,646,013,967.72 | 4,649,582,609.29 | 4,629,442,422.8 | 4,584,026,681.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 249,273,145.15 | 214,257,517.23 | 209,363,238.57 | 202,607,982.06 |
| 其他非流动金融资产 | 1,794,248.26 | 1,794,248.26 | 1,794,248.26 | 2,659,281.38 |
| 投资性房地产 | 127,137,775.13 | 128,270,865.7 | 129,159,078.83 | 135,611,824.31 |
| 固定资产 | 734,342,046 | 737,154,939.43 | 760,329,953.77 | 754,851,958.65 |
| 在建工程 | 7,124,752.35 | 27,188,896.31 | 26,066,413.23 | 27,820,430.91 |
| 使用权资产 | 2,955,190.24 | 3,389,152.32 | 3,080,434.89 | 3,250,374.59 |
| 无形资产 | 31,161,127.87 | 31,682,897.69 | 31,617,987.71 | 32,297,748.44 |
| 长期待摊费用 | 16,647,711.32 | 19,669,183.49 | 20,417,023.95 | 22,873,319.9 |
| 递延所得税资产 | 66,943,925.14 | 65,919,620.82 | 67,324,802.03 | 73,617,219.61 |
| 其他非流动资产 | 27,686,838.34 | 22,448,606.01 | 22,525,513.38 | 30,792,167.71 |
| 非流动资产合计 | 1,265,066,759.8 | 1,251,775,927.26 | 1,271,678,694.62 | 1,286,382,307.56 |
| 资产总计 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 | 5,870,408,988.61 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 10,000,000 | 12,000,000 |
| 应付票据及应付账款 | 388,567,375.22 | 329,909,896.75 | 350,044,840.78 | 345,015,757.33 |
| 其中：应付票据 | 41,150,493.59 | 17,491,947.83 | 42,349,605.7 | 44,077,559.98 |
| 应付账款 | 347,416,881.63 | 312,417,948.92 | 307,695,235.08 | 300,938,197.35 |
| 合同负债 | 28,219,588.27 | 23,866,672.48 | 30,181,435.12 | 24,097,569.84 |
| 应付职工薪酬 | 37,655,238.04 | 44,669,664.45 | 67,911,172.75 | 31,546,960.49 |
| 应交税费 | 20,652,032.88 | 18,345,767.44 | 18,301,339.7 | 26,260,976.91 |
| 其他应付款合计 | 5,231,316.12 | 8,158,588.09 | 7,558,235.53 | 8,457,569.44 |
| 其中:应付利息 | 8,037.03 | - | 10,000 | 12,133.33 |
| 一年内到期的非流动负债 | 1,604,980.31 | 1,621,005.51 | 1,217,647.76 | 1,308,870.39 |
| 其他流动负债 | 3,668,546.47 | 3,102,667.43 | 3,923,586.55 | 3,132,684.09 |
| 流动负债合计 | 495,599,077.31 | 429,674,262.15 | 489,138,258.19 | 451,820,388.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,405,482.43 | 1,951,707.1 | 1,907,411.86 | 2,115,269.73 |
| 递延收益 | 138,430,235.52 | 145,471,883.25 | 152,513,530.98 | 162,667,964.3 |
| 递延所得税负债 | 25,567,729.71 | 23,031,384.17 | 23,066,474.07 | 25,109,988.31 |
| 非流动负债合计 | 165,403,447.66 | 170,454,974.52 | 177,487,416.91 | 189,893,222.34 |
| 负债合计 | 661,002,524.97 | 600,129,236.67 | 666,625,675.1 | 641,713,610.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,839,845 | 411,839,845 | 411,839,845 | 411,839,845 |
| 资本公积 | 1,705,621,147.55 | 1,703,470,031.37 | 1,686,515,985.16 | 1,685,087,628.03 |
| 盈余公积 | 368,162,391.1 | 368,162,391.1 | 368,162,391.1 | 343,314,438.15 |
| 未分配利润 | 2,413,873,546.58 | 2,501,858,202.13 | 2,458,406,892.42 | 2,465,628,908.62 |
| 归属于母公司股东权益合计 | 4,899,496,930.23 | 4,985,330,469.6 | 4,924,925,113.68 | 4,905,870,819.8 |
| 少数股东权益 | 350,581,272.32 | 315,898,830.28 | 309,570,328.64 | 322,824,557.98 |
| 股东权益合计 | 5,250,078,202.55 | 5,301,229,299.88 | 5,234,495,442.32 | 5,228,695,377.78 |
| 负债和股东权益合计 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 | 5,870,408,988.61 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |