宏华数科
(688789)
| 流通市值：80.00亿 | | | 总市值：80.00亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 965,842,215.8 | 1,063,703,097.77 | 899,707,996.97 | 992,566,117.75 |
| 交易性金融资产 | 279,541,660.56 | 327,590,366.81 | 153,792,171.42 | 314,415,945.57 |
| 应收票据及应收账款 | 965,307,893.76 | 964,125,202.4 | 939,061,826.64 | 958,480,419.6 |
| 其中：应收票据 | 163,901,828.24 | 135,258,570.95 | 117,988,677.27 | 140,148,122.92 |
| 应收账款 | 801,406,065.52 | 828,866,631.45 | 821,073,149.37 | 818,332,296.68 |
| 应收款项融资 | 21,567,433.04 | 12,033,245.79 | 19,805,592 | 24,773,036.59 |
| 预付款项 | 72,639,229.54 | 70,093,518.33 | 106,629,733.95 | 73,338,930.34 |
| 其他应收款合计 | 1,588,208.58 | 1,035,542.69 | 993,249.24 | 3,756,537.47 |
| 存货 | 923,178,641.79 | 821,281,843.25 | 757,551,536.68 | 630,421,966.11 |
| 其他流动资产 | 72,558,078.04 | 72,045,096.18 | 56,289,878.7 | 63,614,186.5 |
| 流动资产合计 | 3,302,223,361.11 | 3,331,907,913.22 | 2,933,831,985.6 | 3,061,367,139.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,757,777.37 | 98,454,696.49 | 175,195,264.51 | 159,599,441.25 |
| 其他非流动金融资产 | 10,292,000 | 10,292,000 | 12,292,000 | 12,292,000 |
| 投资性房地产 | 995,477.64 | 1,006,953.33 | 1,022,254.25 | 1,029,904.71 |
| 固定资产 | 915,709,894.01 | 907,963,221.44 | 916,701,448.87 | 930,220,092.55 |
| 在建工程 | 418,313,895.42 | 395,864,383.47 | 347,050,285.04 | 323,690,691.85 |
| 使用权资产 | 1,726,299.56 | 2,405,280.84 | 1,549,629.58 | 2,154,870.3 |
| 无形资产 | 177,791,705.57 | 180,680,391.96 | 183,376,528.05 | 186,735,431.84 |
| 商誉 | 216,955,312.21 | 216,955,312.21 | 216,955,312.21 | 216,955,312.21 |
| 长期待摊费用 | 487,572.8 | 492,448.54 | - | - |
| 递延所得税资产 | 34,117,234.74 | 27,131,692.82 | 22,308,021.29 | 21,907,527.16 |
| 其他非流动资产 | 21,643,036.87 | 4,967,250 | 673,431.04 | 868,082.3 |
| 非流动资产合计 | 1,913,790,206.19 | 1,846,213,631.1 | 1,877,124,174.84 | 1,855,453,354.17 |
| 资产总计 | 5,216,013,567.3 | 5,178,121,544.32 | 4,810,956,160.44 | 4,916,820,494.1 |
| 流动负债: | | | | |
| 短期借款 | 758,483,022.31 | 719,410,085.66 | 337,111,716.97 | 448,468,303.17 |
| 应付票据及应付账款 | 173,302,224.89 | 159,034,012.39 | 142,294,559.93 | 179,758,474.98 |
| 其中：应付票据 | 10,228,404 | 9,618,954 | 8,435,665 | 12,036,434.99 |
| 应付账款 | 163,073,820.89 | 149,415,058.39 | 133,858,894.93 | 167,722,039.99 |
| 合同负债 | 107,198,678.3 | 97,784,402.93 | 95,212,715.64 | 66,687,551.44 |
| 应付职工薪酬 | 37,765,552.54 | 32,958,003.13 | 20,591,060.76 | 49,806,647.7 |
| 应交税费 | 27,156,097.05 | 18,785,099.54 | 29,523,206.53 | 39,707,527.1 |
| 其他应付款合计 | 36,637,940.21 | 147,476,675.41 | 36,375,773.02 | 48,017,592.75 |
| 应付股利 | - | 106,322,161.2 | - | - |
| 一年内到期的非流动负债 | 120,563,102.66 | 120,953,897.4 | 56,390,779.39 | 63,383,273.52 |
| 其他流动负债 | 62,026,948.82 | 76,287,383.2 | 40,093,711.66 | 58,041,326.47 |
| 流动负债合计 | 1,323,133,566.78 | 1,372,689,559.66 | 757,593,523.9 | 953,870,697.13 |
| 非流动负债: | | | | |
| 长期借款 | 270,988,000 | 251,988,000 | 288,280,000 | 243,084,000 |
| 租赁负债 | 1,155,342.65 | 1,302,233.56 | 61,680.46 | 64,055.06 |
| 长期应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 预计负债 | 1,815,704.33 | 1,738,460.83 | 1,586,040 | 1,647,100 |
| 递延收益 | 48,621,250 | 28,688,525 | 28,755,800 | 23,323,075 |
| 递延所得税负债 | 9,768,585.55 | 10,134,052.51 | 10,304,769.21 | 11,749,889.46 |
| 非流动负债合计 | 362,348,882.53 | 323,851,271.9 | 358,988,289.67 | 309,868,119.52 |
| 负债合计 | 1,685,482,449.31 | 1,696,540,831.56 | 1,116,581,813.57 | 1,263,738,816.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,256,107 | 180,256,107 | 180,256,107 | 180,256,107 |
| 资本公积 | 1,420,017,309.68 | 1,419,485,481.23 | 1,414,644,387.92 | 1,412,525,391.1 |
| 减:库存股 | 211,116,684.42 | 200,915,042.48 | 21,174,767.5 | 21,174,767.5 |
| 其他综合收益 | 469,130.57 | 2,223,968.85 | 3,812,292.28 | 6,479,635.85 |
| 专项储备 | 1,868,587.2 | 1,688,789.67 | 1,783,413.08 | 1,584,395.56 |
| 盈余公积 | 90,128,053.5 | 90,128,053.5 | 90,128,053.5 | 90,128,053.5 |
| 未分配利润 | 1,967,216,069.68 | 1,909,062,398.38 | 1,945,826,267.6 | 1,904,268,135.18 |
| 归属于母公司股东权益合计 | 3,448,838,573.21 | 3,401,929,756.15 | 3,615,275,753.88 | 3,574,066,950.69 |
| 少数股东权益 | 81,692,544.78 | 79,650,956.61 | 79,098,592.99 | 79,014,726.76 |
| 股东权益合计 | 3,530,531,117.99 | 3,481,580,712.76 | 3,694,374,346.87 | 3,653,081,677.45 |
| 负债和股东权益合计 | 5,216,013,567.3 | 5,178,121,544.32 | 4,810,956,160.44 | 4,916,820,494.1 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |