申昊科技
(300853)
| 流通市值：41.36亿 | | | 总市值：41.60亿 |
| 流通股本：1.46亿 | | | 总股本：1.47亿 |
| 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 | 146,578,313.95 | 220,313,527.41 | 186,804,883.22 | 260,312,729.58 |
| 交易性金融资产 | 50,000,000 | 10,000,000 | 104,950,000 | - |
| 应收票据及应收账款 | 235,627,699.96 | 203,710,562.6 | 198,350,181.25 | 214,920,111.56 |
| 其中：应收票据 | 6,279,415.81 | 1,502,083.76 | 1,010,481.23 | 3,648,041 |
| 应收账款 | 229,348,284.15 | 202,208,478.84 | 197,339,700.02 | 211,272,070.56 |
| 应收款项融资 | 2,120,386.6 | 6,710,185.8 | 103,400 | 12,102,011.16 |
| 预付款项 | 44,089,845.05 | 33,886,481.9 | 36,130,832.94 | 32,574,525.26 |
| 其他应收款合计 | 10,691,584.01 | 9,267,352.18 | 9,263,072.6 | 34,286,711.14 |
| 存货 | 132,221,273.26 | 257,149,197.84 | 260,924,648.06 | 215,063,043.68 |
| 合同资产 | 8,542,029.84 | 8,750,195.81 | 12,016,529.42 | 14,408,339.9 |
| 一年内到期的非流动资产 | 20,888,986.3 | 20,888,986.3 | - | 32,691,068.49 |
| 其他流动资产 | 77,357,836.09 | 62,799,394.09 | 29,519,527.48 | 56,843,923.51 |
| 流动资产合计 | 728,117,955.06 | 833,475,883.93 | 838,063,074.97 | 873,202,464.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,948,310.51 | 47,054,793.12 | 32,401,685.34 | 33,575,863.56 |
| 其他非流动金融资产 | 40,458,000 | 40,458,000 | 61,346,986.3 | 61,346,986.3 |
| 固定资产 | 629,145,852.82 | 481,445,812.73 | 488,585,004.01 | 495,224,086.12 |
| 在建工程 | 512,300.88 | 512,300.88 | 512,300.88 | 512,300.88 |
| 使用权资产 | 13,056,029.47 | 13,568,139.7 | 14,080,249.93 | 14,837,219.54 |
| 无形资产 | 31,038,904.94 | 31,673,835.74 | 32,303,722.31 | 32,933,077.86 |
| 长期待摊费用 | 1,803,418.05 | 1,567,359.68 | 1,691,175.71 | 1,814,991.74 |
| 递延所得税资产 | 44,992,898.38 | 44,992,898.38 | 47,457,770.52 | 49,445,100.37 |
| 其他非流动资产 | 12,722,790.04 | 104,721,502.51 | 55,658,007.69 | 45,140,234.39 |
| 非流动资产合计 | 820,678,505.09 | 765,994,642.74 | 734,036,902.69 | 734,829,860.76 |
| 资产总计 | 1,548,796,460.15 | 1,599,470,526.67 | 1,572,099,977.66 | 1,608,032,325.04 |
| 流动负债: | | | | |
| 短期借款 | 21,016,542.66 | 11,005,689.88 | 24,009,180.97 | 29,013,737.17 |
| 应付票据及应付账款 | 240,407,776.58 | 287,462,937.01 | 268,149,214.28 | 275,946,984.83 |
| 其中：应付票据 | 41,814,384.87 | 33,102,161.28 | 24,370,932.38 | 13,891,726.7 |
| 应付账款 | 198,593,391.71 | 254,360,775.73 | 243,778,281.9 | 262,055,258.13 |
| 合同负债 | 31,152,094.35 | 86,231,285.47 | 82,554,328.63 | 38,302,502.28 |
| 应付职工薪酬 | 8,849,314.77 | 9,567,619.61 | 8,411,875.46 | 9,876,191.11 |
| 应交税费 | 681,630.81 | 1,566,069.5 | 692,958.8 | 3,642,460.78 |
| 其他应付款合计 | 67,622,220.82 | 35,678,614.12 | 2,842,860.53 | 27,379,422.89 |
| 一年内到期的非流动负债 | 6,832,493.14 | 3,527,855.93 | 212,341.31 | 8,099,696.97 |
| 其他流动负债 | 222,317.39 | 235,001.15 | - | 4,900,108.37 |
| 流动负债合计 | 376,784,390.52 | 435,275,072.67 | 386,872,759.98 | 397,161,104.4 |
| 非流动负债: | | | | |
| 应付债券 | 548,864,122.35 | 542,176,752.91 | 535,490,333.86 | 528,471,578.65 |
| 租赁负债 | 8,923,126.59 | 9,018,453.32 | 9,083,512.52 | 8,867,422.29 |
| 非流动负债合计 | 557,787,248.94 | 551,195,206.23 | 544,573,846.38 | 537,339,000.94 |
| 负债合计 | 934,571,639.46 | 986,470,278.9 | 931,446,606.36 | 934,500,105.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,949,129 | 146,949,100 | 146,949,042 | 146,949,013 |
| 其他权益工具 | 124,168,647.81 | 124,168,873.83 | 124,169,325.88 | 124,169,551.9 |
| 资本公积 | 553,131,881.08 | 553,119,124.73 | 553,105,232.96 | 553,104,526.08 |
| 减:库存股 | 60,639,369 | 60,639,369 | 60,639,369 | 60,639,369 |
| 盈余公积 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 |
| 未分配利润 | -216,269,315.05 | -217,909,163.59 | -190,365,493.17 | -157,970,806.36 |
| 归属于母公司股东权益合计 | 611,050,869.33 | 609,398,461.46 | 636,928,634.16 | 669,322,811.11 |
| 少数股东权益 | 3,173,951.36 | 3,601,786.31 | 3,724,737.14 | 4,209,408.59 |
| 股东权益合计 | 614,224,820.69 | 613,000,247.77 | 640,653,371.3 | 673,532,219.7 |
| 负债和股东权益合计 | 1,548,796,460.15 | 1,599,470,526.67 | 1,572,099,977.66 | 1,608,032,325.04 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |