宏昌电子
(603002)
| 流通市值：86.42亿 | | | 总市值：86.42亿 |
| 流通股本：11.34亿 | | | 总股本：11.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 955,670,468.43 | 1,156,764,132.26 | 1,156,905,568.62 | 1,385,806,413.16 |
| 交易性金融资产 | 252,000,000 | 212,000,000 | 212,000,000 | 0 |
| 应收票据及应收账款 | 1,116,346,829.62 | 1,019,799,788.2 | 831,341,667.47 | 792,820,876.36 |
| 其中：应收票据 | 295,949,742.85 | 224,836,503.91 | 209,302,432.59 | 229,699,085.71 |
| 应收账款 | 820,397,086.77 | 794,963,284.29 | 622,039,234.88 | 563,121,790.65 |
| 应收款项融资 | 112,367,636.3 | 56,693,472.55 | 99,298,359.64 | 114,187,169.07 |
| 预付款项 | 65,328,532.79 | 53,549,223.39 | 35,698,552.59 | 15,150,863.43 |
| 其他应收款合计 | 1,678,904 | 1,730,483.9 | 2,187,764 | 3,459,324.79 |
| 存货 | 269,009,440.32 | 228,953,435.73 | 191,376,591.43 | 125,155,333.46 |
| 其他流动资产 | 242,075,962.27 | 67,695,722.81 | 60,492,117.54 | 204,000,991.7 |
| 流动资产合计 | 3,014,477,773.73 | 2,797,186,258.84 | 2,589,300,621.29 | 2,640,580,971.97 |
| 非流动资产: | | | | |
| 固定资产 | 1,329,273,208.74 | 1,346,795,444.75 | 809,074,309.91 | 822,658,183.58 |
| 在建工程 | 569,033,192.38 | 475,587,973.88 | 941,853,998.11 | 747,334,255.9 |
| 使用权资产 | 478,245.52 | 184,710.98 | 367,351.55 | 561,101.03 |
| 无形资产 | 114,501,796.91 | 115,708,830.94 | 116,921,666.15 | 118,134,725.73 |
| 长期待摊费用 | 0 | 0 | 0 | 910,177.02 |
| 递延所得税资产 | 5,456,221.56 | 5,456,221.56 | 5,288,359.34 | 5,288,359.34 |
| 其他非流动资产 | 155,503,280.15 | 205,360,599.9 | 204,280,663.63 | 269,730,218.15 |
| 非流动资产合计 | 2,174,245,945.26 | 2,149,093,782.01 | 2,077,786,348.69 | 1,964,617,020.75 |
| 资产总计 | 5,188,723,718.99 | 4,946,280,040.85 | 4,667,086,969.98 | 4,605,197,992.72 |
| 流动负债: | | | | |
| 短期借款 | 12,320,091.04 | 50,164,044.04 | 208,515.73 | 7,099,773.18 |
| 应付票据及应付账款 | 1,147,562,802.52 | 986,660,977.61 | 773,113,469.77 | 649,913,407.82 |
| 其中：应付票据 | 906,347,120.32 | 788,784,281.28 | 602,595,137.66 | 511,971,628.83 |
| 应付账款 | 241,215,682.2 | 197,876,696.33 | 170,518,332.11 | 137,941,778.99 |
| 合同负债 | 2,721,270.36 | 3,310,421.87 | 3,129,624.68 | 7,545,374 |
| 应付职工薪酬 | 12,204,879.28 | 16,299,072.6 | 13,334,991.97 | 21,949,977.61 |
| 应交税费 | 4,933,975.95 | 3,693,496.41 | 2,892,639.55 | 4,862,280.25 |
| 其他应付款合计 | 102,068,940.75 | 122,275,206.82 | 32,779,276.74 | 170,245,581.87 |
| 一年内到期的非流动负债 | 42,419,488.5 | 42,124,368.47 | 344,849.51 | 781,699.08 |
| 其他流动负债 | 114,706,275.85 | 62,771,277.43 | 146,768,482.71 | 54,459,771.6 |
| 流动负债合计 | 1,438,937,724.25 | 1,287,298,865.25 | 972,571,850.66 | 916,857,865.41 |
| 非流动负债: | | | | |
| 长期借款 | 279,061,545.96 | 196,143,101.19 | 218,579,480.48 | 218,579,480.48 |
| 租赁负债 | 0 | 0 | 19,586.4 | 29,725.43 |
| 递延收益 | 26,067,125.33 | 26,330,125.88 | 26,594,633.99 | 26,859,142.13 |
| 递延所得税负债 | 140,275.26 | 140,275.26 | 140,275.26 | 140,275.26 |
| 非流动负债合计 | 305,268,946.55 | 222,613,502.33 | 245,333,976.13 | 245,608,623.3 |
| 负债合计 | 1,744,206,670.8 | 1,509,912,367.58 | 1,217,905,826.79 | 1,162,466,488.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,134,078,509 | 1,134,078,509 | 1,134,078,509 | 1,134,078,509 |
| 资本公积 | 1,193,940,196.33 | 1,193,940,196.33 | 1,193,940,196.33 | 1,193,940,196.33 |
| 其他综合收益 | -618,461.68 | -587,475.96 | -576,023.14 | -570,052.56 |
| 盈余公积 | 157,214,057.27 | 157,214,057.27 | 157,214,057.27 | 157,214,057.27 |
| 未分配利润 | 959,902,747.27 | 951,722,386.63 | 964,524,403.73 | 958,068,793.97 |
| 归属于母公司股东权益合计 | 3,444,517,048.19 | 3,436,367,673.27 | 3,449,181,143.19 | 3,442,731,504.01 |
| 股东权益合计 | 3,444,517,048.19 | 3,436,367,673.27 | 3,449,181,143.19 | 3,442,731,504.01 |
| 负债和股东权益合计 | 5,188,723,718.99 | 4,946,280,040.85 | 4,667,086,969.98 | 4,605,197,992.72 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |