宏和科技
(603256)
| 流通市值：287.67亿 | | | 总市值：287.67亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 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 | 212,312,239.24 | 226,475,774 | 179,419,877.7 | 287,229,268.93 |
| 交易性金融资产 | - | - | 3,000,833.33 | - |
| 应收票据及应收账款 | 482,635,366.58 | 468,596,176.64 | 380,646,982.57 | 358,614,187.27 |
| 其中：应收票据 | 97,261,920.41 | 77,021,649.8 | 47,222,026.97 | 54,280,910.22 |
| 应收账款 | 385,373,446.17 | 391,574,526.84 | 333,424,955.6 | 304,333,277.05 |
| 应收款项融资 | 72,757,306.73 | 55,929,593.02 | 65,956,574 | 62,695,544.52 |
| 预付款项 | 34,821,186.02 | 29,865,599.17 | 9,681,709.82 | 9,267,326.82 |
| 其他应收款合计 | 10,305,765 | 5,302,671 | 236,166 | 232,386.52 |
| 存货 | 168,612,903.91 | 161,475,124.19 | 179,004,568.79 | 175,572,347.07 |
| 其他流动资产 | 36,937,272.69 | 50,200,209.03 | 60,683,846.75 | 48,736,590.82 |
| 流动资产合计 | 1,018,382,040.17 | 997,845,147.05 | 878,630,558.96 | 942,347,651.95 |
| 非流动资产: | | | | |
| 固定资产 | 1,602,531,002.56 | 1,505,805,128.88 | 1,531,224,405.98 | 1,459,230,724.74 |
| 在建工程 | 19,340,153.03 | 8,617,626.08 | 2,738,976.42 | 2,758,522.33 |
| 使用权资产 | 314,687.98 | 385,442.74 | 226,579.43 | 278,199.35 |
| 无形资产 | 45,398,426.59 | 45,761,336.77 | 46,124,246.95 | 45,928,779.27 |
| 长期待摊费用 | 8,498,928 | 9,214,646.67 | 9,935,082.24 | 10,692,277.79 |
| 递延所得税资产 | 34,999,445.61 | 36,141,488.95 | 41,148,844.86 | 42,708,071.98 |
| 其他非流动资产 | 121,769,361.94 | 67,284,155.5 | 5,147,002.71 | 4,773,599.98 |
| 非流动资产合计 | 1,832,852,005.71 | 1,673,209,825.59 | 1,636,545,138.59 | 1,566,370,175.44 |
| 资产总计 | 2,851,234,045.88 | 2,671,054,972.64 | 2,515,175,697.55 | 2,508,717,827.39 |
| 流动负债: | | | | |
| 短期借款 | 387,518,270.76 | 413,421,683.24 | 386,017,972.04 | 419,401,673.11 |
| 应付票据及应付账款 | 100,751,711.79 | 92,255,330.03 | 67,410,000.9 | 59,552,225.74 |
| 其中：应付票据 | 12,174,613.8 | 12,174,613.8 | - | - |
| 应付账款 | 88,577,097.99 | 80,080,716.23 | 67,410,000.9 | 59,552,225.74 |
| 合同负债 | 791,276.65 | 958,445.94 | 872,220.82 | 1,124,667.81 |
| 应付职工薪酬 | 49,269,671.74 | 38,076,473.18 | 25,660,376.06 | 27,751,057.32 |
| 应交税费 | 11,876,106.05 | 13,470,396.62 | 10,093,947.51 | 8,516,516.79 |
| 其他应付款合计 | 19,406,993.84 | 18,021,929.55 | 18,421,404.24 | 20,826,397.36 |
| 一年内到期的非流动负债 | 99,529,883.99 | 58,962,833.07 | 83,604,250.17 | 83,612,250.18 |
| 流动负债合计 | 669,143,914.82 | 635,167,091.63 | 592,080,171.74 | 620,784,788.31 |
| 非流动负债: | | | | |
| 长期借款 | 432,019,991.36 | 353,128,250.77 | 345,982,695.27 | 346,061,339.06 |
| 租赁负债 | 121,111.78 | 127,783.21 | 24,519.78 | 89,656.83 |
| 长期应付款 | 60,414,198.32 | 55,237,645.57 | - | - |
| 递延收益 | 102,043,956.05 | 89,465,400.36 | 95,920,226.96 | 91,742,621.18 |
| 非流动负债合计 | 594,599,257.51 | 497,959,079.91 | 441,927,442.01 | 437,893,617.07 |
| 负债合计 | 1,263,743,172.33 | 1,133,126,171.54 | 1,034,007,613.75 | 1,058,678,405.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,727,500 | 879,727,500 | 879,727,500 | 879,727,500 |
| 资本公积 | 308,806,621.12 | 308,806,621.12 | 308,806,621.12 | 308,806,621.12 |
| 其他综合收益 | 715,214.47 | 2,586,444.97 | 2,327,663.28 | 2,072,171.57 |
| 盈余公积 | 88,523,320.29 | 88,523,320.29 | 88,523,320.29 | 88,523,320.29 |
| 未分配利润 | 309,718,217.67 | 258,284,914.72 | 201,782,979.11 | 170,909,809.03 |
| 归属于母公司股东权益合计 | 1,587,490,873.55 | 1,537,928,801.1 | 1,481,168,083.8 | 1,450,039,422.01 |
| 股东权益合计 | 1,587,490,873.55 | 1,537,928,801.1 | 1,481,168,083.8 | 1,450,039,422.01 |
| 负债和股东权益合计 | 2,851,234,045.88 | 2,671,054,972.64 | 2,515,175,697.55 | 2,508,717,827.39 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |