鑫宏业
(301310)
| 流通市值：20.35亿 | | | 总市值：55.75亿 |
| 流通股本：4962.78万 | | | 总股本：1.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 582,893,517.43 | 721,091,811.97 | 575,969,835.9 | 413,398,804.27 |
| 应收票据及应收账款 | 1,836,469,349.23 | 1,688,684,083.49 | 1,348,286,540.85 | 1,067,130,198.15 |
| 其中：应收票据 | 271,356,098.81 | 216,115,718.11 | 217,066,695.4 | 167,159,555.18 |
| 应收账款 | 1,565,113,250.42 | 1,472,568,365.38 | 1,131,219,845.45 | 899,970,642.97 |
| 应收款项融资 | 201,891,827.03 | 140,981,790.36 | 259,166,862.76 | 236,782,253.61 |
| 预付款项 | 15,638,926.72 | 1,346,881.71 | 8,863,451.93 | 2,637,679.99 |
| 其他应收款合计 | 1,207,249.72 | 957,306.66 | 1,094,651.92 | 1,113,915.25 |
| 存货 | 411,535,981.23 | 341,968,627.88 | 417,202,998.99 | 243,821,104.98 |
| 其他流动资产 | 78,428,959.65 | 69,843,412.18 | 71,896,809.47 | 493,053,486 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,228,446,314.15 | 3,295,998,955.92 | 3,134,591,482.37 | 2,770,372,275.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,689,428.02 | 26,625,825.58 | 21,642,994.57 | 23,547,754.12 |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | - |
| 其他非流动金融资产 | 22,286,721.68 | 22,286,721.68 | 22,502,703.88 | 22,502,703.88 |
| 投资性房地产 | 11,763,950.71 | 11,909,096.79 | - | - |
| 固定资产 | 544,885,924.78 | 503,978,842.34 | 356,833,515.57 | 279,901,242.49 |
| 在建工程 | 150,638,032.88 | 154,807,432.86 | 204,158,721.28 | 215,742,094.24 |
| 使用权资产 | 1,664,619.43 | 2,066,200.43 | 2,417,720.36 | 2,144,770.17 |
| 无形资产 | 148,625,312.46 | 149,809,796.68 | 150,973,789.33 | 151,967,168.66 |
| 商誉 | 23,272,451.65 | 23,272,451.65 | 23,272,451.65 | 23,272,451.65 |
| 长期待摊费用 | 3,531,044.74 | 3,157,388.72 | 3,568,715.66 | 3,824,711.92 |
| 递延所得税资产 | 26,830,410.33 | 26,170,281.27 | 13,917,536.17 | 12,367,571.78 |
| 其他非流动资产 | 16,949,656.79 | 24,347,373.86 | 28,177,594.39 | 33,533,250.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 991,637,553.47 | 955,931,411.86 | 834,965,742.86 | 768,803,719.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,220,083,867.62 | 4,251,930,367.78 | 3,969,557,225.23 | 3,539,175,995.41 |
| 流动负债: | | | | |
| 短期借款 | 152,783,789.97 | 82,167,484.77 | 80,043,583.33 | 60,036,500 |
| 交易性金融负债 | - | 39,017.65 | - | - |
| 应付票据及应付账款 | 1,475,613,880.48 | 1,660,772,546.51 | 1,446,791,049.07 | 1,081,414,552.72 |
| 其中：应付票据 | 1,303,453,149.3 | 1,320,263,149.3 | 987,781,837.52 | 782,571,837.52 |
| 应付账款 | 172,160,731.18 | 340,509,397.21 | 459,009,211.55 | 298,842,715.2 |
| 合同负债 | 3,997,265 | 2,458,152.45 | 2,874,924.31 | 8,248,881.44 |
| 应付职工薪酬 | 8,442,783.76 | 15,018,682.17 | 13,066,179.23 | 10,001,172.43 |
| 应交税费 | 5,962,252.52 | 6,057,106.94 | 8,863,878.77 | 5,861,428.93 |
| 其他应付款合计 | 738,132.86 | 749,047.75 | 274,021.5 | 347,360.84 |
| 一年内到期的非流动负债 | 1,051,234.09 | 1,251,660.4 | 1,378,774.83 | 11,681,914.27 |
| 其他流动负债 | 162,272,848.61 | 149,784,330.31 | 100,885,164.17 | 71,079,467.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,810,862,187.29 | 1,918,298,028.95 | 1,654,177,575.21 | 1,248,671,277.7 |
| 非流动负债: | | | | |
| 长期借款 | 81,000,000 | 40,000,000 | 40,028,305.56 | 10,000,000 |
| 租赁负债 | 809,237.21 | 1,016,567.57 | 1,438,485.22 | 851,216.79 |
| 递延收益 | 4,579,831.69 | 4,756,327.92 | 7,853,210 | 4,600,000 |
| 递延所得税负债 | 8,023,392.94 | 8,424,927.79 | 8,856,757.61 | 9,156,382.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,412,461.84 | 54,197,823.28 | 58,176,758.39 | 24,607,599.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,905,274,649.13 | 1,972,495,852.23 | 1,712,354,333.6 | 1,273,278,877.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,938,040 | 135,938,040 | 135,938,040 | 135,938,040 |
| 资本公积 | 1,687,428,871.61 | 1,686,484,131.59 | 1,684,957,427.9 | 1,683,416,177.9 |
| 盈余公积 | 62,839,755.6 | 62,839,755.6 | 50,505,222.27 | 50,505,222.27 |
| 未分配利润 | 428,602,551.28 | 394,172,588.36 | 385,802,201.46 | 395,737,674.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,314,809,218.49 | 2,279,434,515.55 | 2,257,202,891.63 | 2,265,597,115.01 |
| 少数股东权益 | - | - | - | 300,003.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,314,809,218.49 | 2,279,434,515.55 | 2,257,202,891.63 | 2,265,897,118.07 |
| 负债和股东权益合计 | 4,220,083,867.62 | 4,251,930,367.78 | 3,969,557,225.23 | 3,539,175,995.41 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |