宏德股份
(301163)
| 流通市值：11.87亿 | | | 总市值：17.70亿 |
| 流通股本：5472.56万 | | | 总股本：8160.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,305,268.05 | 70,174,701.59 | 100,593,365.55 | 80,097,588.35 |
| 交易性金融资产 | 86,878,160.13 | 111,706,204.28 | 116,433,659.3 | 146,146,810.35 |
| 应收票据及应收账款 | 212,559,445.14 | 173,419,801.07 | 193,002,078.84 | 228,816,689.38 |
| 其中：应收票据 | 25,336,379.66 | 19,150,623.87 | 18,149,950.48 | 19,534,941.45 |
| 应收账款 | 187,223,065.48 | 154,269,177.2 | 174,852,128.36 | 209,281,747.93 |
| 应收款项融资 | 41,079,961.78 | 40,258,376.43 | 59,623,751.82 | 35,519,259.99 |
| 预付款项 | 6,103,121.53 | 8,425,609.03 | 6,054,542.96 | 2,459,764.14 |
| 其他应收款合计 | 3,273,548.43 | 8,551,929.61 | 9,316,650.29 | 4,421,797.86 |
| 存货 | 266,120,736.15 | 226,864,449.46 | 201,485,003.86 | 198,930,647.39 |
| 合同资产 | 31,172,504.37 | 32,824,937.98 | 31,010,267.79 | 21,825,381 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 14,484,011.65 | 14,381,486.54 | 16,745,831.64 | 775,388.63 |
| 流动资产合计 | 713,976,757.23 | 686,607,495.99 | 734,265,152.05 | 718,993,327.09 |
| 非流动资产: | | | | |
| 固定资产 | 716,546,509.43 | 711,626,967.72 | 727,341,565.7 | 615,557,682.11 |
| 在建工程 | 18,800,507.63 | 8,742,888.81 | 25,752,407.69 | 11,365,926.07 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,556,843.67 | 4,629,174.54 | 4,701,505.41 | 4,773,836.28 |
| 无形资产 | 33,249,946.41 | 32,799,129.13 | 33,332,336.34 | 32,521,550.11 |
| 长期待摊费用 | 2,804,824.73 | 2,998,647.29 | 3,192,469.85 | 3,410,971.3 |
| 递延所得税资产 | 17,176,501.67 | 16,094,210.59 | 16,104,666.68 | 19,297,568.48 |
| 其他非流动资产 | 53,801,817.39 | 55,402,093.33 | 12,131,825.87 | 77,624,654.96 |
| 非流动资产合计 | 846,936,950.93 | 832,293,111.41 | 822,556,777.54 | 764,552,189.31 |
| 资产总计 | 1,560,913,708.16 | 1,518,900,607.4 | 1,556,821,929.59 | 1,483,545,516.4 |
| 流动负债: | | | | |
| 短期借款 | 64,300,000 | 64,300,000 | 60,011,235.94 | 30,000,202.32 |
| 应付票据及应付账款 | 147,838,024.93 | 109,656,646.91 | 168,799,929.04 | 163,330,371.91 |
| 其中：应付票据 | 300,000 | 300,000 | 10,462,218.4 | 47,454,536.4 |
| 应付账款 | 147,538,024.93 | 109,356,646.91 | 158,337,710.64 | 115,875,835.51 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 442,477.89 | 278,963.74 | 418,182.48 | 499,309.28 |
| 应付职工薪酬 | 9,548,252.45 | 8,194,735.81 | 11,042,750.23 | 9,966,379.28 |
| 应交税费 | 1,253,065.95 | 1,329,768.68 | 1,655,572.19 | 1,508,706.85 |
| 其他应付款合计 | 990,635.55 | 1,838,838.25 | 2,549,457.95 | 2,513,161.9 |
| 一年内到期的非流动负债 | 12,628,864 | 0 | 0 | - |
| 其他流动负债 | 19,856,349.35 | 14,591,190.41 | 11,341,362.09 | 9,049,619.04 |
| 流动负债合计 | 256,857,670.12 | 200,190,143.8 | 255,818,489.92 | 216,867,750.58 |
| 非流动负债: | | | | |
| 长期借款 | 113,745,722.46 | 124,009,436.4 | 108,057,436.4 | 84,747,326.87 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 35,515,691.69 | 30,565,550.75 | 31,525,409.81 | 26,822,143.86 |
| 递延所得税负债 | 17,232,489.8 | 18,007,180.49 | 18,671,192.99 | 19,304,679.02 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 166,493,903.95 | 172,582,167.64 | 158,254,039.2 | 130,874,149.75 |
| 负债合计 | 423,351,574.07 | 372,772,311.44 | 414,072,529.12 | 347,741,900.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,600,000 | 81,600,000 | 81,600,000 | 81,600,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 |
| 减:库存股 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 40,800,000 | 40,800,000 | 40,800,000 | 37,692,038.5 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 322,177,548.07 | 330,743,709.94 | 327,364,814.45 | 323,526,991.55 |
| 归属于母公司股东权益合计 | 1,137,562,134.09 | 1,146,128,295.96 | 1,142,749,400.47 | 1,135,803,616.07 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,137,562,134.09 | 1,146,128,295.96 | 1,142,749,400.47 | 1,135,803,616.07 |
| 负债和股东权益合计 | 1,560,913,708.16 | 1,518,900,607.4 | 1,556,821,929.59 | 1,483,545,516.4 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |