宏远股份
(920018)
| 流通市值：10.22亿 | | | 总市值：25.84亿 |
| 流通股本：6546.82万 | | | 总股本：1.66亿 |
| 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 | 1,014,918,352.98 | 853,987,615.18 | 727,908,017.15 | 944,436,758.22 |
| 交易性金融资产 | 3,486,185 | 877,600 | 54,195,536.46 | 14,284,650 |
| 应收票据及应收账款 | 473,539,622.99 | 457,614,485.28 | 361,342,153.62 | 328,957,179.8 |
| 其中：应收票据 | 2,250,615.68 | 3,587,316.3 | 3,148,584.71 | 8,647,619.59 |
| 应收账款 | 471,289,007.31 | 454,027,168.98 | 358,193,568.91 | 320,309,560.21 |
| 应收款项融资 | 85,896,651.68 | 4,311,267.2 | 287,860,134.26 | 21,765,164.7 |
| 预付款项 | 8,152,706.58 | 15,102,141.05 | 27,760,896.22 | 49,863,660.77 |
| 其他应收款合计 | 118,920,438.24 | 88,914,114.13 | 59,704,973.92 | 27,598,267.91 |
| 存货 | 534,124,768.6 | 557,072,437.47 | 444,377,472.19 | 404,986,760.73 |
| 其他流动资产 | 90,975,985.16 | 78,130,671.92 | 41,398,183.7 | 58,977,112.05 |
| 流动资产合计 | 2,330,014,711.23 | 2,056,010,332.23 | 2,004,547,367.52 | 1,850,869,554.18 |
| 非流动资产: | | | | |
| 固定资产 | 161,659,043.29 | 162,169,233.45 | 148,468,690.65 | 152,136,352.11 |
| 在建工程 | 25,851,318.4 | 24,400,217.12 | 28,649,889.26 | 3,746,093.85 |
| 使用权资产 | - | - | - | 520,836.35 |
| 无形资产 | 56,058,471.45 | 35,871,213.78 | 36,360,020.49 | 36,848,827.2 |
| 长期待摊费用 | 242,262.72 | 268,631.28 | 294,999.84 | 321,368.4 |
| 递延所得税资产 | 5,593,304.39 | 7,483,873.21 | 2,070,675.3 | 1,719,962.37 |
| 其他非流动资产 | 6,362,959.26 | 26,377,495.21 | 10,425,885.76 | 6,444,137.76 |
| 非流动资产合计 | 255,767,359.51 | 256,570,664.05 | 226,270,161.3 | 201,737,578.04 |
| 资产总计 | 2,585,782,070.74 | 2,312,580,996.28 | 2,230,817,528.82 | 2,052,607,132.22 |
| 流动负债: | | | | |
| 短期借款 | 279,724,491.66 | 316,548,843.06 | 112,610,045.83 | 93,098,944.44 |
| 交易性金融负债 | - | 14,893,650 | - | - |
| 应付票据及应付账款 | 1,123,219,124.49 | 895,119,603.8 | 819,976,474.94 | 891,496,503.62 |
| 其中：应付票据 | 1,093,668,548.94 | 870,042,155.24 | 801,478,623 | 871,028,044.35 |
| 应付账款 | 29,550,575.55 | 25,077,448.56 | 18,497,851.94 | 20,468,459.27 |
| 合同负债 | 8,991,825.76 | 515,348.58 | 165,321,105.43 | 1,507,180 |
| 应付职工薪酬 | 5,669,035.56 | 5,916,988.1 | 5,513,553.26 | 4,664,410.12 |
| 应交税费 | 5,302,522.39 | 2,207,291.44 | 5,527,201.88 | 4,059,425.17 |
| 其他应付款合计 | 109,038,683.34 | 56,056,901.44 | 91,216,881.22 | 56,192,150 |
| 应付股利 | 348.17 | 143.74 | 143.74 | - |
| 一年内到期的非流动负债 | 8,060,583.33 | 8,013,750 | 4,022,000 | 48,551,821.42 |
| 其他流动负债 | 2,395,511.9 | 2,077,606.45 | 24,732,061.63 | 7,940,195.16 |
| 流动负债合计 | 1,542,401,778.43 | 1,301,349,982.87 | 1,228,919,324.19 | 1,107,510,629.93 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 53,237,700.55 | 12,000,000 | 12,000,000 |
| 递延收益 | 18,710,007.4 | 19,175,373.13 | 19,640,738.85 | 20,106,104.57 |
| 递延所得税负债 | 288,439.01 | - | 5,279,985.82 | - |
| 非流动负债合计 | 71,998,446.41 | 72,413,073.68 | 36,920,724.67 | 32,106,104.57 |
| 负债合计 | 1,614,400,224.84 | 1,373,763,056.55 | 1,265,840,048.86 | 1,139,616,734.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,528,433 | 127,329,564 | 127,329,564 | 127,329,564 |
| 资本公积 | 349,675,096.31 | 387,873,965.31 | 387,873,965.31 | 387,873,965.31 |
| 其他综合收益 | 1,458,049.56 | -12,219,683.35 | 42,305,540.42 | 10,297,278.22 |
| 盈余公积 | 38,393,520.39 | 38,393,520.39 | 38,393,520.39 | 28,983,650.83 |
| 未分配利润 | 410,373,660.46 | 392,635,234.15 | 364,374,815.66 | 353,996,082.89 |
| 归属于母公司股东权益合计 | 965,428,759.72 | 934,012,600.5 | 960,277,405.78 | 908,480,541.25 |
| 少数股东权益 | 5,953,086.18 | 4,805,339.23 | 4,700,074.18 | 4,509,856.47 |
| 股东权益合计 | 971,381,845.9 | 938,817,939.73 | 964,977,479.96 | 912,990,397.72 |
| 负债和股东权益合计 | 2,585,782,070.74 | 2,312,580,996.28 | 2,230,817,528.82 | 2,052,607,132.22 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |