宏鑫科技
(301539)
| 流通市值：6.62亿 | | | 总市值：26.46亿 |
| 流通股本：3700.00万 | | | 总股本：1.48亿 |
| 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 | 234,610,066.39 | 239,331,836.31 | 76,814,777.45 | 56,779,369.88 |
| 应收票据及应收账款 | 232,348,736.46 | 232,428,024.51 | 222,071,172.34 | 251,185,988.92 |
| 其中：应收票据 | 17,187,505.98 | 16,381,020.45 | 18,074,037.92 | 16,793,691.64 |
| 应收账款 | 215,161,230.48 | 216,047,004.06 | 203,997,134.42 | 234,392,297.28 |
| 应收款项融资 | 402,540 | 500,000 | 1,850,000 | 525,000 |
| 预付款项 | 9,637,910.95 | 5,300,266.92 | 3,981,669.96 | 7,198,713.31 |
| 其他应收款合计 | 10,945,362.77 | 5,608,961.67 | 3,571,748.19 | 885,657.42 |
| 其中:应收利息 | 735,806.04 | - | - | - |
| 存货 | 238,609,585.78 | 213,105,159.61 | 173,417,885.37 | 156,364,683.63 |
| 合同资产 | - | - | 27,254.55 | 27,254.55 |
| 一年内到期的非流动资产 | - | - | 2,891,425.33 | 2,828,788.42 |
| 其他流动资产 | 6,523,725.05 | 12,646,550.82 | 11,731,887.82 | 8,940,150.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 733,077,927.4 | 708,920,799.84 | 496,357,821.01 | 484,735,606.47 |
| 非流动资产: | | | | |
| 长期应收款 | 443,369.23 | 435,614.38 | 417,272.13 | 409,792.79 |
| 固定资产 | 398,003,792.79 | 404,429,087.39 | 402,668,519.48 | 412,126,552.81 |
| 在建工程 | 234,775,149.11 | 149,072,413.42 | 129,640,065.26 | 51,997,369.03 |
| 使用权资产 | 2,916,898.2 | 3,346,509.21 | 3,776,120.22 | 4,348,934.88 |
| 无形资产 | 84,422,876.45 | 83,707,802.98 | 85,931,501.09 | 85,317,203.14 |
| 长期待摊费用 | 9,231,668.33 | 9,900,919.8 | 10,127,815.89 | 10,428,464.92 |
| 其他非流动资产 | 92,002,524.15 | 75,006,694.86 | 65,397,622.46 | 72,344,849.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 821,796,278.26 | 725,899,042.04 | 697,958,916.53 | 636,973,167.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 |
| 流动负债: | | | | |
| 短期借款 | 129,738,595.9 | 87,229,201.7 | 112,542,941.25 | 86,067,417.77 |
| 交易性金融负债 | - | - | 2,252,850 | 2,172,531 |
| 应付票据及应付账款 | 603,463,662.48 | 547,406,458.44 | 550,722,550.29 | 503,741,623.63 |
| 其中：应付票据 | 444,645,402.3 | 413,968,843.8 | 407,851,497.86 | 398,282,805.14 |
| 应付账款 | 158,818,260.18 | 133,437,614.64 | 142,871,052.43 | 105,458,818.49 |
| 合同负债 | 9,257,373.99 | 15,328,747.26 | 11,092,801.49 | 8,690,294.27 |
| 应付职工薪酬 | 12,723,269.73 | 10,130,493.7 | 10,425,692.03 | 12,283,539.68 |
| 应交税费 | 5,803,286.41 | 329,030.77 | 2,104,439.26 | 7,962,536.66 |
| 其他应付款合计 | 1,769,628.54 | 1,259,910.57 | 1,407,172.37 | 1,849,837.13 |
| 一年内到期的非流动负债 | 11,330,044.94 | 11,797,335.59 | 17,353,967.61 | 20,092,068.13 |
| 其他流动负债 | 8,407,591.67 | 12,692,850.36 | 17,322,941.45 | 16,101,942.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 782,493,453.66 | 686,174,028.39 | 725,225,355.75 | 658,961,790.73 |
| 非流动负债: | | | | |
| 租赁负债 | 961,842.98 | 1,658,429.48 | 1,688,426.95 | 2,553,686.26 |
| 长期应付款 | 8,699,464.63 | 11,244,240.27 | 13,743,402.43 | 16,197,768.69 |
| 预计负债 | 394,703.24 | 394,703.24 | 161,566.09 | 161,566.09 |
| 递延所得税负债 | 58,921.28 | 143,688.02 | 462,376.65 | 321,506.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,114,932.13 | 13,441,061.01 | 16,055,772.12 | 19,234,527.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 792,608,385.79 | 699,615,089.4 | 741,281,127.87 | 678,196,318.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,000,000 | 148,000,000 | 111,000,000 | 111,000,000 |
| 资本公积 | 368,432,554.78 | 368,432,554.78 | 98,232,526.47 | 98,232,526.47 |
| 其他综合收益 | 7,593,139.6 | -4,862,926.46 | -4,346,191.55 | -929,440.42 |
| 盈余公积 | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 |
| 未分配利润 | 213,580,447.68 | 198,975,446.35 | 223,489,596.94 | 210,549,691.44 |
| 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 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.3 |
| 负债和股东权益合计 | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |