鸿泉技术
(688288)
| 流通市值：26.54亿 | | | 总市值：26.54亿 |
| 流通股本：9981.37万 | | | 总股本：9981.37万 |
| 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 | 49,587,592.3 | 78,329,177.75 | 91,119,601.04 | 110,150,516.94 |
| 交易性金融资产 | 135,280,263.69 | 84,186,429.46 | 102,926,705.33 | 83,150,430.66 |
| 应收票据及应收账款 | 438,151,410.02 | 461,929,882.98 | 403,975,579.91 | 357,204,666.36 |
| 其中：应收票据 | 128,150,702.83 | 113,872,444.89 | 82,510,468 | 77,379,764.12 |
| 应收账款 | 310,000,707.19 | 348,057,438.09 | 321,465,111.91 | 279,824,902.24 |
| 应收款项融资 | 23,637,717.56 | 11,762,485.38 | 24,078,820.63 | 45,935,506.19 |
| 预付款项 | 15,124,110.44 | 10,250,676.85 | 9,529,948.62 | 9,115,808.11 |
| 其他应收款合计 | 1,976,278.55 | 1,760,692.17 | 1,868,492.07 | 2,254,054.1 |
| 存货 | 109,304,155.65 | 102,166,065.9 | 89,736,698.4 | 73,566,404.16 |
| 其他流动资产 | 11,456,138.69 | 15,123,782.42 | 10,351,819.44 | 12,102,258.6 |
| 流动资产合计 | 784,517,666.9 | 765,509,192.91 | 733,587,665.44 | 693,479,645.12 |
| 非流动资产: | | | | |
| 其他债权投资 | 42,719,787.67 | 42,398,417.81 | 40,049,214.49 | 31,307,178.08 |
| 长期应收款 | 5,183,127.67 | 4,683,127.67 | 4,683,127.67 | 4,283,127.67 |
| 长期股权投资 | 1,459,307.7 | 1,449,704.67 | 1,294,677.76 | 1,294,578.43 |
| 其他非流动金融资产 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 |
| 固定资产 | 241,860,022.69 | 244,628,520.49 | 240,709,898.92 | 245,498,157.81 |
| 在建工程 | 651,378.95 | 507,110.67 | 395,221.11 | 300,933.91 |
| 使用权资产 | 6,862,428.46 | 1,769,287.1 | 1,208,005.93 | 1,862,122.16 |
| 无形资产 | 18,170,184.02 | 18,478,567 | 18,748,842.44 | 19,049,917.41 |
| 商誉 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 |
| 长期待摊费用 | 2,897,868.03 | 3,379,488.45 | 2,510,707.7 | 2,905,484.73 |
| 其他非流动资产 | 2,314,931.06 | 2,085,116.96 | 6,171,383.89 | 2,251,753.89 |
| 非流动资产合计 | 385,447,332.75 | 382,707,637.32 | 379,099,376.41 | 372,081,550.59 |
| 资产总计 | 1,169,964,999.65 | 1,148,216,830.23 | 1,112,687,041.85 | 1,065,561,195.71 |
| 流动负债: | | | | |
| 短期借款 | 160,983,007.56 | 160,809,186.22 | 180,585,878.91 | 169,211,830.29 |
| 应付票据及应付账款 | 96,638,904.51 | 104,194,333.84 | 106,239,295.91 | 93,947,057.9 |
| 其中：应付票据 | - | - | - | 4,456,776.65 |
| 应付账款 | 96,638,904.51 | 104,194,333.84 | 106,239,295.91 | 89,490,281.25 |
| 预收款项 | 1,356,612.07 | 2,410,709.81 | 466,729.14 | 681,516.37 |
| 合同负债 | 21,366,717.5 | 16,748,526.46 | 18,444,793.63 | 16,977,367.1 |
| 应付职工薪酬 | 26,922,435.14 | 22,168,812.53 | 19,897,911.51 | 32,029,601.66 |
| 应交税费 | 1,021,907.48 | 2,868,217.81 | 2,174,415.45 | 1,929,704.19 |
| 其他应付款合计 | 3,377,983.38 | 3,503,965 | 3,522,007.08 | 3,521,447.32 |
| 一年内到期的非流动负债 | 1,925,155.27 | 1,034,210.14 | 1,275,598.14 | 2,253,261.8 |
| 其他流动负债 | 71,588,552.15 | 63,639,143.79 | 27,503,523.06 | 14,697,915.19 |
| 流动负债合计 | 385,181,275.06 | 377,377,105.6 | 360,110,152.83 | 335,249,701.82 |
| 非流动负债: | | | | |
| 租赁负债 | 4,860,378.41 | 622,180.78 | - | - |
| 递延收益 | 5,086,384.79 | 5,101,865.3 | 3,657,345.81 | 3,672,826.32 |
| 非流动负债合计 | 9,946,763.2 | 5,724,046.08 | 3,657,345.81 | 3,672,826.32 |
| 负债合计 | 395,128,038.26 | 383,101,151.68 | 363,767,498.64 | 338,922,528.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,813,704 | 101,043,920 | 100,643,920 | 100,643,920 |
| 资本公积 | 654,931,642.89 | 671,648,961.25 | 669,198,697.54 | 667,122,790.03 |
| 减:库存股 | - | 20,020,474.16 | 20,020,474.16 | 20,020,474.16 |
| 盈余公积 | 25,435,910.34 | 25,435,910.34 | 25,435,910.34 | 25,435,910.34 |
| 未分配利润 | -5,912,539.18 | -13,530,618.16 | -26,766,202.2 | -46,970,757.07 |
| 归属于母公司股东权益合计 | 774,268,718.05 | 764,577,699.27 | 748,491,851.52 | 726,211,389.14 |
| 少数股东权益 | 568,243.34 | 537,979.28 | 427,691.69 | 427,278.43 |
| 股东权益合计 | 774,836,961.39 | 765,115,678.55 | 748,919,543.21 | 726,638,667.57 |
| 负债和股东权益合计 | 1,169,964,999.65 | 1,148,216,830.23 | 1,112,687,041.85 | 1,065,561,195.71 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |