东宏股份
(603856)
| 流通市值：32.13亿 | | | 总市值：32.13亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,237,070.29 | 328,942,776.5 | 515,023,035.01 | 221,051,996.29 |
| 交易性金融资产 | 30,000,000 | 80,166,116.63 | - | - |
| 衍生金融资产 | 150,200 | 432,110 | - | - |
| 应收票据及应收账款 | 1,647,187,240.5 | 1,440,467,966.42 | 1,438,257,364.52 | 1,256,825,998.68 |
| 其中：应收票据 | 205,740,492.68 | 208,640,208.66 | 214,671,841.44 | 125,438,305.04 |
| 应收账款 | 1,441,446,747.82 | 1,231,827,757.76 | 1,223,585,523.08 | 1,131,387,693.64 |
| 应收款项融资 | 46,413,367.02 | 65,807,003.88 | 77,832,042.91 | 72,906,886.7 |
| 预付款项 | 312,796,743.72 | 331,317,582.38 | 289,049,973.17 | 91,823,413.88 |
| 其他应收款合计 | 63,618,886.64 | 102,759,988.63 | 172,522,758.5 | 307,352,477.51 |
| 存货 | 417,111,521.38 | 388,887,922.06 | 380,224,874.66 | 474,344,741.32 |
| 合同资产 | 39,853,405.49 | 58,166,533.76 | 50,074,638.54 | 60,597,798.96 |
| 其他流动资产 | 4,595,747.12 | 6,624,089.29 | 6,265,508.31 | 105,866,796.17 |
| 流动资产合计 | 2,810,964,182.16 | 2,803,572,089.55 | 2,929,250,195.62 | 2,590,770,109.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,549,476.46 | 27,999,791.43 | 28,076,815.02 | 27,651,095.24 |
| 固定资产 | 766,484,425.48 | 647,605,291.7 | 659,902,907.24 | 660,555,511.77 |
| 在建工程 | 47,448,309.4 | 152,860,260.28 | 131,381,570.28 | 123,948,177.73 |
| 使用权资产 | 5,996,064.25 | 6,755,330.02 | 7,514,595.79 | 1,152,863.24 |
| 无形资产 | 164,805,579.98 | 165,250,663.34 | 166,280,800.79 | 167,318,141.66 |
| 递延所得税资产 | 42,067,393.52 | 42,567,933.21 | 38,211,942.42 | 45,502,912.78 |
| 其他非流动资产 | 42,155,368.56 | 16,052,639.9 | 25,697,490.85 | 22,254,349.84 |
| 非流动资产合计 | 1,097,506,617.65 | 1,059,091,909.88 | 1,057,066,122.39 | 1,048,383,052.26 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 3,908,470,799.81 | 3,862,663,999.42 | 3,986,316,318.01 | 3,639,153,161.77 |
| 流动负债: | | | | |
| 短期借款 | 110,017,583.33 | 12,146 | 72,000,000 | 106,689,536.67 |
| 衍生金融负债 | - | - | 94,200 | 604,800 |
| 应付票据及应付账款 | 146,663,011.76 | 129,639,888.32 | 139,240,081.95 | 106,332,670.32 |
| 其中：应付票据 | 4,591,562.21 | 1,500,000 | 32,186,298.96 | 30,686,298.96 |
| 应付账款 | 142,071,449.55 | 128,139,888.32 | 107,053,782.99 | 75,646,371.36 |
| 合同负债 | 261,502,762.28 | 335,263,405.52 | 302,691,900.19 | 84,955,616.18 |
| 应付职工薪酬 | 104,286,212.2 | 117,246,153.1 | 118,748,063.38 | 112,917,786.28 |
| 应交税费 | 16,422,811.66 | 18,511,473.68 | 16,110,103.28 | 18,050,298.02 |
| 其他应付款合计 | 126,822,930.3 | 103,029,122.1 | 114,170,008.47 | 101,277,606.21 |
| 应付股利 | - | - | - | 6,318,804.61 |
| 一年内到期的非流动负债 | 103,287,144.43 | 102,727,218.47 | 260,735,863.14 | 170,928,680.85 |
| 其他流动负债 | 103,820,744.58 | 117,952,681.71 | 66,915,062.52 | 28,660,140.32 |
| 流动负债合计 | 972,823,200.54 | 924,382,088.9 | 1,090,705,282.93 | 730,417,134.85 |
| 非流动负债: | | | | |
| 长期借款 | 49,722,222.23 | 27,060,929.22 | - | 88,600,000 |
| 租赁负债 | 3,567,500.41 | 3,563,842.51 | 3,504,576.7 | 1,023,523.72 |
| 长期应付款 | 11,640,118.53 | 14,531,734.02 | 17,364,780.02 | 18,254,949.12 |
| 递延收益 | 100,407,061.97 | 87,112,848.49 | 89,379,301.69 | 90,986,169.21 |
| 递延所得税负债 | - | 5,935,142.76 | - | - |
| 非流动负债合计 | 165,336,903.14 | 138,204,497 | 110,248,658.41 | 198,864,642.05 |
| 负债合计 | 1,138,160,103.68 | 1,062,586,585.9 | 1,200,953,941.34 | 929,281,776.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,056,060 | 282,056,060 | 282,056,060 | 282,056,060 |
| 资本公积 | 874,206,601.34 | 874,206,601.34 | 874,206,601.34 | 874,206,601.34 |
| 减:库存股 | 53,142,303.52 | 29,999,420.32 | - | - |
| 其他综合收益 | 127,670 | 367,293.5 | -80,070 | -514,080 |
| 盈余公积 | 168,645,267.4 | 168,645,267.4 | 168,645,267.4 | 168,645,267.4 |
| 未分配利润 | 1,493,425,148.53 | 1,499,655,340.71 | 1,455,045,588.18 | 1,379,667,493.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 2,765,318,443.75 | 2,794,931,142.63 | 2,779,873,446.92 | 2,704,061,341.96 |
| 少数股东权益 | 4,992,252.38 | 5,146,270.9 | 5,488,929.75 | 5,810,042.91 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 股东权益合计 | 2,770,310,696.13 | 2,800,077,413.52 | 2,785,362,376.67 | 2,709,871,384.86 |
| 负债和股东权益合计 | 3,908,470,799.81 | 3,862,663,999.42 | 3,986,316,318.01 | 3,639,153,161.77 |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |