申昊科技
(300853)
| 流通市值：24.20亿 | | | 总市值：32.26亿 |
| 流通股本：1.10亿 | | | 总股本：1.47亿 |
| 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 | 151,367,221.02 | 151,190,281.73 | 226,470,505.22 | 377,124,684.13 |
| 交易性金融资产 | 42,000,000 | 100,000,000 | 119,727,450 | 4,000,000 |
| 应收票据及应收账款 | 284,303,227.8 | 275,314,916.89 | 326,889,086.41 | 377,429,789.09 |
| 其中：应收票据 | - | - | 780,673.25 | - |
| 应收账款 | 284,303,227.8 | 275,314,916.89 | 326,108,413.16 | 377,429,789.09 |
| 应收款项融资 | 11,160,164.02 | 32,784,236.85 | 6,751,456.83 | 999,072.06 |
| 预付款项 | 83,140,662.68 | 71,665,399.77 | 71,611,129.18 | 66,598,884.73 |
| 其他应收款合计 | 8,006,157.82 | 6,992,735.23 | 9,597,604.96 | 8,474,019.14 |
| 存货 | 218,350,813.45 | 198,024,003.16 | 167,412,107.26 | 122,075,302.41 |
| 合同资产 | 10,468,793.86 | 9,320,734.45 | 7,212,888.64 | 4,602,436.36 |
| 一年内到期的非流动资产 | 31,952,000 | - | - | - |
| 其他流动资产 | 35,317,439.69 | 37,505,923.11 | 43,393,494.47 | 35,423,202.08 |
| 流动资产合计 | 876,066,480.34 | 882,798,231.19 | 979,065,722.97 | 996,727,390 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,242,421.95 | 18,219,583.89 | 17,686,684.69 | 17,856,018.83 |
| 其他非流动金融资产 | 91,826,986.3 | 122,778,986.3 | 60,826,986.3 | 60,826,986.3 |
| 固定资产 | 503,367,819.02 | 504,525,397.07 | 501,601,983.88 | 510,799,925.27 |
| 在建工程 | 512,300.88 | 2,321,255 | 12,110,796.09 | 3,519,785.07 |
| 使用权资产 | 15,073,973.42 | 16,823,782.62 | 17,238,898.67 | 18,109,267.73 |
| 无形资产 | 33,565,265.29 | 34,197,672.27 | 34,831,902.76 | 35,468,498.32 |
| 长期待摊费用 | 1,938,807.77 | 2,568,971.59 | 1,105,431 | 1,341,039.39 |
| 递延所得税资产 | 51,635,069.07 | 51,626,214.74 | 53,890,234.25 | 53,890,234.25 |
| 其他非流动资产 | 29,507,906.01 | 36,361,666.07 | 35,499,293.63 | 36,027,997.03 |
| 非流动资产合计 | 744,670,549.71 | 789,423,529.55 | 734,792,211.27 | 737,839,752.19 |
| 资产总计 | 1,620,737,030.05 | 1,672,221,760.74 | 1,713,857,934.24 | 1,734,567,142.19 |
| 流动负债: | | | | |
| 短期借款 | 71,181,618.54 | 72,480,087.95 | 110,171,086.41 | 102,677,651.45 |
| 应付票据及应付账款 | 210,239,702.44 | 222,812,282.85 | 228,584,854.19 | 225,002,802.91 |
| 其中：应付票据 | 1,462,654.2 | 4,886,615.4 | 41,960,914.26 | 47,790,857.16 |
| 应付账款 | 208,777,048.24 | 217,925,667.45 | 186,623,939.93 | 177,211,945.75 |
| 合同负债 | 48,619,038.04 | 35,317,334.49 | 20,212,528.14 | 8,180,213.6 |
| 应付职工薪酬 | 9,028,004.09 | 9,099,767 | 8,130,120.67 | 11,343,699.01 |
| 应交税费 | 563,420.74 | 382,071.5 | 217,744.98 | 2,200,801.74 |
| 其他应付款合计 | 1,892,015.55 | 2,674,729.16 | 1,952,578.97 | 2,283,083.92 |
| 一年内到期的非流动负债 | 3,612,402.08 | 3,770,007.65 | 1,090,464.27 | 5,523,936.85 |
| 其他流动负债 | - | - | - | 875,895.66 |
| 流动负债合计 | 345,136,201.48 | 346,536,280.6 | 370,359,377.63 | 358,088,085.14 |
| 非流动负债: | | | | |
| 应付债券 | 524,046,783.89 | 514,582,566.59 | 507,573,273.95 | 500,136,805.39 |
| 租赁负债 | 8,167,103.77 | 9,702,376.82 | 9,539,374.27 | 9,199,709.22 |
| 递延所得税负债 | 947,597.52 | 947,597.52 | - | - |
| 非流动负债合计 | 533,161,485.18 | 525,232,540.93 | 517,112,648.22 | 509,336,514.61 |
| 负债合计 | 878,297,686.66 | 871,768,821.53 | 887,472,025.85 | 867,424,599.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,945,918 | 146,945,860 | 146,945,860 | 146,942,301 |
| 其他权益工具 | 124,193,148.67 | 124,193,600.72 | 124,193,600.72 | 124,220,723.45 |
| 资本公积 | 552,973,097.66 | 552,952,628.27 | 554,388,123.3 | 554,256,311.16 |
| 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 | -93,012,181.23 | -35,539,502 | -4,136,280.75 | 35,959,986.43 |
| 归属于母公司股东权益合计 | 734,170,509.59 | 791,623,113.48 | 824,461,829.76 | 864,449,848.53 |
| 少数股东权益 | 8,268,833.8 | 8,829,825.73 | 1,924,078.63 | 2,692,693.91 |
| 股东权益合计 | 742,439,343.39 | 800,452,939.21 | 826,385,908.39 | 867,142,542.44 |
| 负债和股东权益合计 | 1,620,737,030.05 | 1,672,221,760.74 | 1,713,857,934.24 | 1,734,567,142.19 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |