宏力达
(688330)
| 流通市值：51.41亿 | | | 总市值：51.41亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 349,997,984.71 | 531,374,134.33 | 876,119,154.89 | 487,178,680.54 |
| 交易性金融资产 | 1,430,243,322.9 | 1,192,037,810.13 | 1,171,897,929.37 | 1,441,202,147.55 |
| 应收票据及应收账款 | 486,493,145.81 | 534,150,235.44 | 485,341,235.64 | 802,365,059.33 |
| 其中：应收票据 | 9,723,930.69 | 13,329,405.51 | 80,319,540.33 | 87,479,117.2 |
| 应收账款 | 476,769,215.12 | 520,820,829.93 | 405,021,695.31 | 714,885,942.13 |
| 应收款项融资 | 31,772,227.43 | 75,776,939.18 | 191,149,821.93 | 110,331,310.28 |
| 预付款项 | 69,217,555.47 | 50,236,300 | 16,828,071.76 | 15,758,712.01 |
| 其他应收款合计 | 14,925,667.26 | 6,858,143.1 | 530,900.8 | 740,233.89 |
| 其中:应收利息 | 823,563.4 | - | - | - |
| 存货 | 169,020,971.01 | 242,091,821.2 | 40,916,853.93 | 84,433,892.91 |
| 合同资产 | 152,617,319.39 | 20,685,015.42 | 27,090,475.2 | 35,000,935.14 |
| 其他流动资产 | 12,160,804.47 | 120,811,543.74 | 109,014,061.79 | 201,446,481.41 |
| 流动资产合计 | 2,716,448,998.45 | 2,774,021,942.54 | 2,918,888,505.31 | 3,178,457,453.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,356,456.8 | 35,921,138.2 | 81,517,590.12 | 86,467,584 |
| 其他非流动金融资产 | 1,755,523,399.03 | 1,330,627,833.67 | 1,063,418,351.4 | 336,402,183.18 |
| 投资性房地产 | 86,139,240.12 | 87,033,221.43 | 87,927,202.74 | 88,821,184.05 |
| 固定资产 | 318,376,321.51 | 322,126,119.77 | 323,130,052.24 | 315,457,170.34 |
| 在建工程 | 57,756,839.8 | 55,481,714.02 | 52,947,557.98 | 37,275,040.2 |
| 使用权资产 | 3,200,523.19 | 3,865,852.32 | 3,741,197.53 | 4,606,693.85 |
| 无形资产 | 64,208,645.64 | 65,787,180.55 | 39,128,106.79 | 39,576,172.71 |
| 商誉 | 294,530,522.1 | 294,855,532.42 | - | - |
| 长期待摊费用 | 12,467,743.87 | 13,394,770.98 | 14,304,866.61 | 11,098,429.74 |
| 递延所得税资产 | 53,488,542.56 | 49,878,449.87 | 46,585,428.49 | 59,445,528.53 |
| 其他非流动资产 | 69,595,718.52 | 70,899,031.55 | 75,566,919.42 | 46,825,867.94 |
| 非流动资产合计 | 2,753,643,953.14 | 2,329,870,844.78 | 1,788,267,273.32 | 1,025,975,854.54 |
| 资产总计 | 5,470,092,951.59 | 5,103,892,787.32 | 4,707,155,778.63 | 4,204,433,307.6 |
| 流动负债: | | | | |
| 短期借款 | 122,903,904.78 | 85,320,842.8 | 62,673,085.44 | 92,794,735.16 |
| 交易性金融负债 | 42,907,327 | - | - | - |
| 应付票据及应付账款 | 193,720,023 | 125,909,968.27 | 95,796,857.87 | 93,748,597.41 |
| 其中：应付票据 | 47,731,521.75 | 2,601,574.04 | 11,138,995.04 | 34,587,543 |
| 应付账款 | 145,988,501.25 | 123,308,394.23 | 84,657,862.83 | 59,161,054.41 |
| 合同负债 | 156,871,217.97 | 170,012,663.84 | 42,200,890.55 | 92,962,303.88 |
| 应付职工薪酬 | 11,860,379.3 | 11,469,974.13 | 17,522,982.95 | 4,604,794.35 |
| 应交税费 | 9,492,174.84 | 2,933,692.53 | 13,559,896.78 | 12,945,027.72 |
| 其他应付款合计 | 47,168,156.52 | 150,376,812.87 | 3,410,074.21 | 2,192,951.04 |
| 一年内到期的非流动负债 | - | 774,683.03 | - | - |
| 其他流动负债 | 1,552,426.09 | 388,373.74 | 13,933,681.09 | 13,354,899.41 |
| 流动负债合计 | 586,475,609.5 | 547,187,011.21 | 249,097,468.89 | 312,603,308.97 |
| 非流动负债: | | | | |
| 租赁负债 | 2,756,669.93 | 2,954,503.01 | 3,606,524.39 | 4,367,106.85 |
| 预计负债 | 5,898,190.72 | 2,453,305.41 | - | - |
| 递延收益 | 800,000 | 800,000 | - | 785,000 |
| 递延所得税负债 | 122,876,324.71 | 82,425,722.09 | 74,471,476.22 | 3,117,522.48 |
| 其他非流动负债 | 57,209,766 | - | - | - |
| 非流动负债合计 | 189,540,951.36 | 88,633,530.51 | 78,078,000.61 | 8,269,629.33 |
| 负债合计 | 776,016,560.86 | 635,820,541.72 | 327,175,469.5 | 320,872,938.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 2,176,299,542.22 | 2,179,383,892.45 | 2,174,787,336.11 | 2,168,308,402.53 |
| 减:库存股 | 16,161,941.21 | 30,013,479.22 | 30,013,479.22 | 30,013,479.22 |
| 其他综合收益 | -747,264.01 | 163,195.17 | -371,539.64 | - |
| 盈余公积 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 未分配利润 | 2,243,956,912.75 | 2,031,535,107.85 | 2,017,347,254.42 | 1,524,562,098.76 |
| 归属于母公司股东权益合计 | 4,613,347,249.75 | 4,391,068,716.25 | 4,371,749,571.67 | 3,872,857,022.07 |
| 少数股东权益 | 80,729,140.98 | 77,003,529.35 | 8,230,737.46 | 10,703,347.23 |
| 股东权益合计 | 4,694,076,390.73 | 4,468,072,245.6 | 4,379,980,309.13 | 3,883,560,369.3 |
| 负债和股东权益合计 | 5,470,092,951.59 | 5,103,892,787.32 | 4,707,155,778.63 | 4,204,433,307.6 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |