宏鑫科技
(301539)
| 流通市值：10.64亿 | | | 总市值：20.20亿 |
| 流通股本：7797.35万 | | | 总股本：1.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,382,303.84 | 344,797,254.81 | 66,104,925.03 | 79,066,818.4 |
| 应收票据及应收账款 | 308,240,922.39 | 316,148,107.58 | 312,994,424.06 | 265,894,583.53 |
| 其中：应收票据 | 20,405,665.62 | 36,430,727.89 | 34,413,564.89 | 11,809,818.84 |
| 应收账款 | 287,835,256.77 | 279,717,379.69 | 278,580,859.17 | 254,084,764.69 |
| 应收款项融资 | 2,297,994.87 | 4,660,881.66 | 3,125,722.95 | 860,994 |
| 预付款项 | 8,699,909.19 | 14,338,680.32 | 17,311,940.34 | 6,421,704 |
| 其他应收款合计 | 10,373,824.8 | 6,185,980.8 | 4,672,421.83 | 23,726,933.19 |
| 存货 | 532,742,802.15 | 463,230,273.61 | 440,144,411.22 | 401,146,358.84 |
| 一年内到期的非流动资产 | 500,000 | 491,037.83 | 423,686.39 | 473,592.51 |
| 其他流动资产 | 32,736,706.01 | 29,494,076.02 | 28,240,296.39 | 23,382,363.17 |
| 流动资产合计 | 1,111,974,463.25 | 1,179,346,292.63 | 873,017,828.21 | 800,973,347.64 |
| 非流动资产: | | | | |
| 固定资产 | 831,608,676.55 | 767,061,388.98 | 659,617,019.83 | 692,565,732.51 |
| 在建工程 | 371,401,431.42 | 291,487,084.2 | 328,246,994.52 | 234,439,144.68 |
| 使用权资产 | 234,511.67 | 515,233.72 | 787,825.84 | 1,067,905.66 |
| 无形资产 | 78,952,020.66 | 79,947,589.73 | 80,311,370.34 | 81,355,807.02 |
| 长期待摊费用 | 18,623,605.83 | 15,271,673.62 | 16,684,555.33 | 17,159,971.3 |
| 递延所得税资产 | 8,740,237.49 | 8,740,237.49 | 5,810,443.5 | 5,252,728.17 |
| 其他非流动资产 | 148,000,701.36 | 183,990,829.47 | 149,098,697.39 | 138,441,200.62 |
| 非流动资产合计 | 1,457,561,184.98 | 1,347,014,037.21 | 1,240,556,906.75 | 1,170,282,489.96 |
| 资产总计 | 2,569,535,648.23 | 2,526,360,329.84 | 2,113,574,734.96 | 1,971,255,837.6 |
| 流动负债: | | | | |
| 短期借款 | 233,914,417.91 | 285,421,043.52 | 232,547,940.77 | 174,724,079.57 |
| 应付票据及应付账款 | 775,490,333.33 | 672,150,050.19 | 681,782,282.04 | 653,173,336.64 |
| 其中：应付票据 | 470,748,071.27 | 361,446,692.47 | 395,966,427.14 | 449,011,836.66 |
| 应付账款 | 304,742,262.06 | 310,703,357.72 | 285,815,854.9 | 204,161,499.98 |
| 合同负债 | 28,636,213 | 25,063,266.03 | 19,595,244.08 | 18,372,146.44 |
| 应付职工薪酬 | 21,751,513.62 | 17,098,380.75 | 17,070,382.71 | 19,338,861.64 |
| 应交税费 | 5,762,886.44 | 1,525,141.9 | 625,406.99 | 3,308,287.73 |
| 其他应付款合计 | 2,977,058.96 | 1,078,352.6 | 2,819,721.86 | 1,106,454.54 |
| 一年内到期的非流动负债 | 11,012,421.74 | 30,770,949.15 | 15,939,364.39 | 20,590,663.88 |
| 其他流动负债 | 6,581,958.53 | 28,425,662.47 | 5,250,567.5 | 4,870,320.67 |
| 流动负债合计 | 1,086,126,803.53 | 1,061,532,846.61 | 975,630,910.34 | 895,484,151.11 |
| 非流动负债: | | | | |
| 长期借款 | 741,768,600 | 692,757,377.48 | 354,010,000 | 258,920,000 |
| 预计负债 | 361,240.69 | 361,240.69 | 226,909.94 | 226,909.94 |
| 递延收益 | 11,305,666.65 | 11,768,666.65 | 12,115,916.65 | 12,463,166.65 |
| 递延所得税负债 | 135,989.51 | 303,348.46 | - | 186,327.76 |
| 非流动负债合计 | 753,571,496.85 | 705,190,633.28 | 366,352,826.59 | 271,796,404.35 |
| 负债合计 | 1,839,698,300.38 | 1,766,723,479.89 | 1,341,983,736.93 | 1,167,280,555.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 |
| 资本公积 | 368,432,554.78 | 368,432,554.78 | 368,432,554.78 | 368,432,554.78 |
| 其他综合收益 | -23,886,610.42 | -7,680,281.42 | 1,322,100.86 | 18,996,484.27 |
| 盈余公积 | 30,067,742.36 | 30,067,742.36 | 30,067,742.36 | 30,067,742.36 |
| 未分配利润 | 207,223,661.13 | 220,816,834.23 | 223,768,600.03 | 238,478,500.73 |
| 归属于母公司股东权益合计 | 729,837,347.85 | 759,636,849.95 | 771,590,998.03 | 803,975,282.14 |
| 股东权益合计 | 729,837,347.85 | 759,636,849.95 | 771,590,998.03 | 803,975,282.14 |
| 负债和股东权益合计 | 2,569,535,648.23 | 2,526,360,329.84 | 2,113,574,734.96 | 1,971,255,837.6 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |