宏达电子
(300726)
| 流通市值：88.35亿 | | | 总市值：169.68亿 |
| 流通股本：2.14亿 | | | 总股本：4.12亿 |
| 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 | 298,911,174.18 | 436,257,025.57 | 581,899,136.32 | 645,135,488.37 |
| 交易性金融资产 | 1,309,767,534.24 | 1,218,560,561.65 | 1,063,318,908.83 | 980,566,034.85 |
| 应收票据及应收账款 | 2,232,983,299.85 | 1,923,768,522.82 | 1,927,661,577.29 | 1,928,945,229.12 |
| 其中：应收票据 | 347,532,171.53 | 230,496,417.3 | 477,857,109.52 | 582,667,934.4 |
| 应收账款 | 1,885,451,128.32 | 1,693,272,105.52 | 1,449,804,467.77 | 1,346,277,294.72 |
| 应收款项融资 | 11,924,958.83 | 12,372,010.47 | 8,806,071.95 | 19,392,690.58 |
| 预付款项 | 39,011,328.51 | 38,733,038.73 | 38,316,200.66 | 25,690,111.18 |
| 其他应收款合计 | 23,183,688.94 | 38,758,475.89 | 42,838,586.31 | 33,389,622.25 |
| 存货 | 890,255,316.5 | 935,416,881.04 | 941,030,793.28 | 930,230,716.77 |
| 其他流动资产 | 46,122,597.91 | 42,147,451.55 | 45,711,334.65 | 66,092,529.68 |
| 流动资产合计 | 4,852,159,898.96 | 4,646,013,967.72 | 4,649,582,609.29 | 4,629,442,422.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 258,337,671.27 | 249,273,145.15 | 214,257,517.23 | 209,363,238.57 |
| 其他非流动金融资产 | 1,794,248.26 | 1,794,248.26 | 1,794,248.26 | 1,794,248.26 |
| 投资性房地产 | 115,198,581.66 | 127,137,775.13 | 128,270,865.7 | 129,159,078.83 |
| 固定资产 | 712,155,275.88 | 734,342,046 | 737,154,939.43 | 760,329,953.77 |
| 在建工程 | 7,577,860.52 | 7,124,752.35 | 27,188,896.31 | 26,066,413.23 |
| 使用权资产 | 2,572,637.65 | 2,955,190.24 | 3,389,152.32 | 3,080,434.89 |
| 无形资产 | 30,396,486.85 | 31,161,127.87 | 31,682,897.69 | 31,617,987.71 |
| 长期待摊费用 | 14,704,237.83 | 16,647,711.32 | 19,669,183.49 | 20,417,023.95 |
| 递延所得税资产 | 74,365,244.84 | 66,943,925.14 | 65,919,620.82 | 67,324,802.03 |
| 其他非流动资产 | 31,156,309.22 | 27,686,838.34 | 22,448,606.01 | 22,525,513.38 |
| 非流动资产合计 | 1,248,258,553.98 | 1,265,066,759.8 | 1,251,775,927.26 | 1,271,678,694.62 |
| 资产总计 | 6,100,418,452.94 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | - | 10,000,000 |
| 应付票据及应付账款 | 404,970,872.99 | 388,567,375.22 | 329,909,896.75 | 350,044,840.78 |
| 其中：应付票据 | 77,938,213.9 | 41,150,493.59 | 17,491,947.83 | 42,349,605.7 |
| 应付账款 | 327,032,659.09 | 347,416,881.63 | 312,417,948.92 | 307,695,235.08 |
| 合同负债 | 27,348,786.43 | 28,219,588.27 | 23,866,672.48 | 30,181,435.12 |
| 应付职工薪酬 | 46,943,826.68 | 37,655,238.04 | 44,669,664.45 | 67,911,172.75 |
| 应交税费 | 34,157,022.41 | 20,652,032.88 | 18,345,767.44 | 18,301,339.7 |
| 其他应付款合计 | 9,646,339.37 | 5,231,316.12 | 8,158,588.09 | 7,558,235.53 |
| 其中:应付利息 | - | 8,037.03 | - | 10,000 |
| 一年内到期的非流动负债 | 1,298,401.82 | 1,604,980.31 | 1,621,005.51 | 1,217,647.76 |
| 其他流动负债 | 3,555,342.24 | 3,668,546.47 | 3,102,667.43 | 3,923,586.55 |
| 流动负债合计 | 527,920,591.94 | 495,599,077.31 | 429,674,262.15 | 489,138,258.19 |
| 非流动负债: | | | | |
| 租赁负债 | 1,321,563.77 | 1,405,482.43 | 1,951,707.1 | 1,907,411.86 |
| 递延收益 | 150,721,921.12 | 138,430,235.52 | 145,471,883.25 | 152,513,530.98 |
| 递延所得税负债 | 25,502,724.15 | 25,567,729.71 | 23,031,384.17 | 23,066,474.07 |
| 非流动负债合计 | 177,546,209.04 | 165,403,447.66 | 170,454,974.52 | 177,487,416.91 |
| 负债合计 | 705,466,800.98 | 661,002,524.97 | 600,129,236.67 | 666,625,675.1 |
| 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 | 1,707,281,952.88 | 1,705,621,147.55 | 1,703,470,031.37 | 1,686,515,985.16 |
| 盈余公积 | 368,162,391.1 | 368,162,391.1 | 368,162,391.1 | 368,162,391.1 |
| 未分配利润 | 2,538,535,951.32 | 2,413,873,546.58 | 2,501,858,202.13 | 2,458,406,892.42 |
| 归属于母公司股东权益合计 | 5,025,820,140.3 | 4,899,496,930.23 | 4,985,330,469.6 | 4,924,925,113.68 |
| 少数股东权益 | 369,131,511.66 | 350,581,272.32 | 315,898,830.28 | 309,570,328.64 |
| 股东权益合计 | 5,394,951,651.96 | 5,250,078,202.55 | 5,301,229,299.88 | 5,234,495,442.32 |
| 负债和股东权益合计 | 6,100,418,452.94 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |