宏盛股份
(603090)
| 流通市值：48.20亿 | | | 总市值：48.20亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 195,728,951.85 | 191,071,073.47 | 203,779,923.52 | 172,989,005.15 |
| 应收票据及应收账款 | 249,273,667.63 | 252,731,409.73 | 237,721,943.01 | 260,858,069.66 |
| 其中：应收票据 | 2,470,583.12 | 7,345,854.78 | 7,419,100.51 | 3,036,216.88 |
| 应收账款 | 246,803,084.51 | 245,385,554.95 | 230,302,842.5 | 257,821,852.78 |
| 应收款项融资 | 1,763,168.6 | 4,969,838.75 | 1,876,563.86 | 6,490,561.67 |
| 预付款项 | 2,687,960.42 | 3,668,009.55 | 5,699,592.13 | 7,712,780.48 |
| 其他应收款合计 | 1,555,762.29 | 1,368,444.93 | 1,436,760.71 | 2,243,719.89 |
| 存货 | 144,371,272.64 | 146,673,901.96 | 141,712,209.88 | 120,567,756.15 |
| 其他流动资产 | 4,579,222.95 | 5,154,076.02 | 6,703,287.5 | 6,928,291.51 |
| 流动资产合计 | 599,960,006.38 | 605,636,754.41 | 598,930,280.61 | 577,790,184.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,357,649.78 | 15,601,582.66 | 14,922,868.92 | 15,035,382.22 |
| 固定资产 | 150,538,381.39 | 150,714,443.06 | 150,541,581.93 | 146,790,267.93 |
| 在建工程 | 3,257,381.83 | 464,799.69 | 3,443,354.86 | 7,536,674.96 |
| 使用权资产 | 19,229,709.07 | 20,924,094.67 | 8,991,187.47 | 9,589,110.79 |
| 无形资产 | 33,432,374.6 | 34,014,711.25 | 34,560,484.02 | 35,113,779.13 |
| 商誉 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 |
| 长期待摊费用 | 14,727,845.87 | 14,608,839.79 | 13,074,988.69 | 14,169,478.05 |
| 递延所得税资产 | 6,889,371.86 | 6,902,601.96 | 6,840,548.23 | 7,322,064.24 |
| 其他非流动资产 | 8,186,095 | 9,604,965 | 8,864,511.6 | 10,136,989.5 |
| 非流动资产合计 | 310,640,771.94 | 308,858,000.62 | 297,261,488.26 | 301,715,709.36 |
| 资产总计 | 910,600,778.32 | 914,494,755.03 | 896,191,768.87 | 879,505,893.87 |
| 流动负债: | | | | |
| 短期借款 | 114,100,808.67 | 111,126,445.51 | 103,913,222.5 | 99,698,861.44 |
| 衍生金融负债 | - | 681,730 | 1,629,180 | 2,630,340 |
| 应付票据及应付账款 | 113,056,991.63 | 134,809,003.85 | 130,764,819.09 | 138,142,029.43 |
| 其中：应付票据 | - | 17,000,000 | 32,000,000 | 15,000,000 |
| 应付账款 | 113,056,991.63 | 117,809,003.85 | 98,764,819.09 | 123,142,029.43 |
| 合同负债 | 15,871,215.99 | 13,899,212.62 | 14,082,210.69 | 12,306,136.27 |
| 应付职工薪酬 | 9,310,458.99 | 8,642,215.66 | 8,107,564.4 | 11,369,296.26 |
| 应交税费 | 2,443,947.31 | 4,631,331.75 | 4,019,359.03 | 5,303,341.56 |
| 其他应付款合计 | 225,000 | 225,000 | 225,000 | 230,139.66 |
| 一年内到期的非流动负债 | 5,134,930.04 | 4,841,908.1 | 1,989,348.24 | 2,054,261.14 |
| 其他流动负债 | 543,292.74 | 319,638.35 | 416,197.19 | 37,446.53 |
| 流动负债合计 | 260,686,645.37 | 279,176,485.84 | 265,146,901.14 | 271,771,852.29 |
| 非流动负债: | | | | |
| 长期借款 | - | 708,442.22 | - | - |
| 租赁负债 | 15,017,630.33 | 16,755,256.2 | 7,371,004.95 | 7,804,005.61 |
| 长期应付款 | 669,507.57 | - | - | - |
| 递延收益 | 2,079,420.82 | 2,123,820.2 | 2,149,034.89 | 2,186,601.16 |
| 递延所得税负债 | 2,461,265.52 | 2,502,860.59 | 2,633,905.59 | 2,655,800.47 |
| 非流动负债合计 | 20,227,824.24 | 22,090,379.21 | 12,153,945.43 | 12,646,407.24 |
| 负债合计 | 280,914,469.61 | 301,266,865.05 | 277,300,846.57 | 284,418,259.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
| 其他综合收益 | -453,164.21 | -169,908.7 | -667,298.38 | -664,633.56 |
| 盈余公积 | 34,024,201 | 34,024,201 | 34,024,201 | 34,024,201 |
| 未分配利润 | 257,159,600.63 | 238,572,622.97 | 246,250,797.74 | 222,782,902.98 |
| 归属于母公司股东权益合计 | 613,073,441.03 | 594,769,718.88 | 601,950,503.97 | 578,485,274.03 |
| 少数股东权益 | 16,612,867.68 | 18,458,171.1 | 16,940,418.33 | 16,602,360.31 |
| 股东权益合计 | 629,686,308.71 | 613,227,889.98 | 618,890,922.3 | 595,087,634.34 |
| 负债和股东权益合计 | 910,600,778.32 | 914,494,755.03 | 896,191,768.87 | 879,505,893.87 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |