宏景科技
(301396)
| 流通市值：48.30亿 | | | 总市值：103.96亿 |
| 流通股本：5094.37万 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,709,531.16 | 425,701,619.33 | 156,789,537.14 | 432,269,521.76 |
| 应收票据及应收账款 | 629,469,111.22 | 655,518,352.9 | 644,901,988.56 | 693,263,774.49 |
| 其中：应收票据 | 831,806.41 | 1,527,839.39 | 4,092,809 | 760,213.95 |
| 应收账款 | 628,637,304.81 | 653,990,513.51 | 640,809,179.56 | 692,503,560.54 |
| 应收款项融资 | - | - | - | 603,000 |
| 预付款项 | 134,336,365.98 | 43,592,326.16 | 34,029,962.07 | 17,183,054.79 |
| 其他应收款合计 | 25,879,825.44 | 24,065,930.39 | 23,011,756.08 | 17,618,426.21 |
| 存货 | 461,548,366.29 | 385,078,436.06 | 385,820,103.19 | 305,553,276.05 |
| 合同资产 | 52,577,215.89 | 54,423,251.14 | 54,923,810.87 | 54,365,499.52 |
| 其他流动资产 | 69,551,372.81 | 65,548,932.34 | 64,978,979.93 | 55,535,879.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,764,071,788.79 | 1,653,928,848.32 | 1,735,206,709.17 | 1,906,392,682.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,387,930.59 | 3,286,685.58 | 3,466,082.32 | 3,502,414.56 |
| 固定资产 | 188,196,909.69 | 190,198,038.24 | 192,956,524.74 | 195,603,945.06 |
| 在建工程 | 38,280,280.39 | 31,686,845.28 | 31,273,782.22 | 29,412,911.39 |
| 使用权资产 | 2,256,673.35 | 2,269,053.31 | 2,587,034.55 | 2,798,884.29 |
| 无形资产 | 474,754.55 | 49,190.92 | 70,658.21 | 92,264.69 |
| 长期待摊费用 | 1,789,414.04 | 802,737.24 | 746,032.53 | 161,634.07 |
| 递延所得税资产 | 39,700,262.56 | 39,700,262.56 | 33,544,934.08 | 33,389,685.52 |
| 其他非流动资产 | 11,962,966.32 | 11,962,966.32 | 11,962,966.32 | 2,529,338 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 286,049,191.49 | 279,955,779.45 | 276,608,014.97 | 267,491,077.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,050,120,980.28 | 1,933,884,627.77 | 2,011,814,724.14 | 2,173,883,759.7 |
| 流动负债: | | | | |
| 短期借款 | 149,009,300 | 102,490,000 | 98,044,002.51 | 93,331,106.67 |
| 应付票据及应付账款 | 338,202,249.33 | 286,859,666.2 | 346,650,956.38 | 487,722,937.99 |
| 其中：应付票据 | 168,194,906.19 | 102,250,379.41 | 171,084,613.81 | 256,466,627.73 |
| 应付账款 | 170,007,343.14 | 184,609,286.79 | 175,566,342.57 | 231,256,310.26 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 168,425,129.77 | 119,712,112.07 | 116,054,881.5 | 107,214,206.64 |
| 应付职工薪酬 | 5,685,516.16 | 5,670,368.11 | 5,870,232.92 | 15,248,373.39 |
| 应交税费 | 478,101.96 | 1,719,959.66 | 13,463,162.94 | 16,070,319 |
| 其他应付款合计 | 2,230,236.01 | 2,311,405.67 | 2,221,074.08 | 6,735,599.97 |
| 一年内到期的非流动负债 | 9,336,525.3 | 9,223,198.78 | 9,207,908.54 | 9,509,990.43 |
| 其他流动负债 | 62,540,539.48 | 66,286,903.22 | 63,501,145.45 | 67,528,360.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 735,907,598.01 | 594,273,613.71 | 655,013,364.32 | 803,360,894.96 |
| 非流动负债: | | | | |
| 长期借款 | 67,971,916.73 | 72,132,250.35 | 72,032,066.67 | 76,375,323.9 |
| 租赁负债 | 1,551,422.64 | 1,490,510.97 | 1,827,101.39 | 1,815,166.45 |
| 预计负债 | 5,793,798.36 | 5,793,798.36 | 5,793,798.36 | 5,793,798.36 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,317,137.73 | 79,416,559.68 | 79,652,966.42 | 83,984,288.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 811,224,735.74 | 673,690,173.39 | 734,666,330.74 | 887,345,183.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,655,391 | 109,655,391 | 109,655,391 | 109,655,391 |
| 资本公积 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 |
| 盈余公积 | 35,488,226.39 | 35,488,226.39 | 35,488,226.39 | 35,488,226.39 |
| 未分配利润 | 195,079,243.13 | 216,261,113.59 | 233,092,974.48 | 242,342,995.66 |
| 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 | 1,239,562,897.48 | 1,260,744,767.94 | 1,277,576,628.83 | 1,286,826,650.01 |
| 少数股东权益 | -666,652.94 | -550,313.56 | -428,235.43 | -288,073.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,238,896,244.54 | 1,260,194,454.38 | 1,277,148,393.4 | 1,286,538,576.03 |
| 负债和股东权益合计 | 2,050,120,980.28 | 1,933,884,627.77 | 2,011,814,724.14 | 2,173,883,759.7 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |