鑫宏业
(301310)
| 流通市值：50.69亿 | | | 总市值：99.24亿 |
| 流通股本：9753.99万 | | | 总股本：1.91亿 |
| 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 | 767,838,469.39 | 645,704,995.04 | 726,552,269.35 | 685,640,822.2 |
| 交易性金融资产 | 91,065,805.55 | 141,031,038.73 | 236,562,880.57 | 60,162,500 |
| 应收票据及应收账款 | 2,755,134,165.16 | 2,351,903,666.52 | 2,152,164,574.61 | 2,015,356,617.11 |
| 其中：应收票据 | 470,881,627.25 | 425,481,446.94 | 337,569,859.19 | 287,813,140.08 |
| 应收账款 | 2,284,252,537.91 | 1,926,422,219.58 | 1,814,594,715.42 | 1,727,543,477.03 |
| 应收款项融资 | 378,534,654.68 | 571,983,960.54 | 313,672,033.52 | 367,041,728.7 |
| 预付款项 | 13,287,708.56 | 7,989,197.34 | 36,526,641.9 | 41,226,904.85 |
| 其他应收款合计 | 1,890,184.81 | 2,040,515.26 | 1,436,174.56 | 30,494,078.14 |
| 存货 | 808,081,738.44 | 689,488,189.06 | 528,743,119.8 | 531,232,524.47 |
| 其他流动资产 | 84,633,151.33 | 81,439,468.48 | 75,072,671.41 | 110,417,883.07 |
| 流动资产合计 | 4,900,465,877.92 | 4,491,581,030.97 | 4,070,730,365.72 | 3,841,573,058.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,705,461.75 | 55,236,342.07 | 40,366,009.77 | 41,468,763.67 |
| 其他权益工具投资 | 18,625,000 | 18,625,000 | 18,625,000 | 17,500,000 |
| 其他非流动金融资产 | 49,323,988.97 | 23,073,988.97 | 23,073,988.97 | 22,286,721.68 |
| 投资性房地产 | 11,053,802.49 | 11,196,351.59 | 11,338,900.64 | 11,481,449.64 |
| 固定资产 | 799,983,385.77 | 784,518,084.65 | 602,189,563.1 | 560,936,286.73 |
| 在建工程 | 23,716,045.48 | 30,273,942.17 | 202,274,482.21 | 198,862,778.32 |
| 使用权资产 | 972,056.16 | 1,168,466.12 | 1,331,517.41 | 1,146,809.24 |
| 无形资产 | 184,933,918.68 | 187,503,863.12 | 190,455,576.4 | 149,821,101.76 |
| 商誉 | 164,996,141.54 | 164,996,141.54 | 164,996,141.54 | 23,272,451.65 |
| 长期待摊费用 | 2,192,015.84 | 2,311,939.21 | 3,146,999.92 | 2,621,902.85 |
| 递延所得税资产 | 42,527,220.14 | 37,035,881.66 | 36,195,045.32 | 32,196,006.73 |
| 其他非流动资产 | 23,401,158.84 | 21,737,849.76 | 14,177,644.73 | 17,043,821.4 |
| 非流动资产合计 | 1,363,430,195.66 | 1,337,677,850.86 | 1,308,170,870.01 | 1,078,638,093.67 |
| 资产总计 | 6,263,896,073.58 | 5,829,258,881.83 | 5,378,901,235.73 | 4,920,211,152.21 |
| 流动负债: | | | | |
| 短期借款 | 635,077,473.8 | 639,651,683.47 | 517,686,992.55 | 497,184,008.24 |
| 应付票据及应付账款 | 2,459,645,142.62 | 2,030,597,785.51 | 1,858,267,435.39 | 1,846,668,622.73 |
| 其中：应付票据 | 2,083,953,660.66 | 1,661,039,297.91 | 1,651,373,990.05 | 1,599,612,748.25 |
| 应付账款 | 375,691,481.96 | 369,558,487.6 | 206,893,445.34 | 247,055,874.48 |
| 合同负债 | 50,795,255.28 | 30,233,195.81 | 15,788,878.5 | 4,465,468.98 |
| 应付职工薪酬 | 15,807,037.89 | 11,629,085.21 | 22,977,611.64 | 15,017,922.12 |
| 应交税费 | 5,111,767.13 | 9,419,201.82 | 9,921,373.55 | 5,980,847.55 |
| 其他应付款合计 | 64,216,517.64 | 88,685,954.22 | 65,551,271.02 | 1,025,639.59 |
| 一年内到期的非流动负债 | 81,985,726.3 | 150,592,796.42 | 145,490,591.19 | 111,308,950.45 |
| 其他流动负债 | 162,953,084.71 | 129,900,572.46 | 98,505,698.87 | 83,917,660.92 |
| 流动负债合计 | 3,475,592,005.37 | 3,090,710,274.92 | 2,734,189,852.71 | 2,565,569,120.58 |
| 非流动负债: | | | | |
| 长期借款 | 302,276,000 | 244,176,000 | 186,176,000 | 57,000,000 |
| 租赁负债 | 348,241.29 | 533,085.16 | 309,097.57 | 581,507.42 |
| 递延收益 | 9,738,912.73 | 5,588,768.6 | 5,765,264.83 | 4,226,839.23 |
| 递延所得税负债 | 14,238,866.09 | 15,494,729.47 | 16,529,682.57 | 7,412,387.13 |
| 非流动负债合计 | 326,602,020.11 | 265,792,583.23 | 208,780,044.97 | 69,220,733.78 |
| 负债合计 | 3,802,194,025.48 | 3,356,502,858.15 | 2,942,969,897.68 | 2,634,789,854.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,958,816 | 136,554,440 | 136,554,440 | 136,554,440 |
| 资本公积 | 1,650,740,807.68 | 1,704,833,769.74 | 1,704,671,381.07 | 1,698,715,965.4 |
| 减:库存股 | 20,048,372.86 | 20,048,372.86 | 20,048,372.86 | 20,048,372.86 |
| 其他综合收益 | 956,250 | 956,250 | 956,250 | - |
| 盈余公积 | 82,519,170.43 | 76,920,594.29 | 76,920,594.29 | 67,969,020 |
| 未分配利润 | 448,306,402.17 | 468,145,632.39 | 431,192,792.79 | 401,434,523.99 |
| 归属于母公司股东权益合计 | 2,353,433,073.42 | 2,367,362,313.56 | 2,330,247,085.29 | 2,284,625,576.53 |
| 少数股东权益 | 108,268,974.68 | 105,393,710.12 | 105,684,252.76 | 795,721.32 |
| 股东权益合计 | 2,461,702,048.1 | 2,472,756,023.68 | 2,435,931,338.05 | 2,285,421,297.85 |
| 负债和股东权益合计 | 6,263,896,073.58 | 5,829,258,881.83 | 5,378,901,235.73 | 4,920,211,152.21 |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |