振宏股份
(920200)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,244,364.31 | 82,032,815.88 | 58,580,694.81 | 71,870,386.05 |
| 应收票据及应收账款 | 451,191,774.25 | 595,305,725.82 | 583,300,961.21 | 465,942,185.91 |
| 其中：应收票据 | 93,165,060.26 | 117,304,748.76 | 111,381,467.17 | 81,801,082.97 |
| 应收账款 | 358,026,713.99 | 478,000,977.06 | 471,919,494.04 | 384,141,102.94 |
| 应收款项融资 | 56,696,253.55 | 13,994,060.67 | 26,502,951.65 | 72,748,647.59 |
| 预付款项 | 5,103,991.02 | 6,996,129.34 | 7,939,321.39 | 9,460,021.74 |
| 其他应收款合计 | 15,086,830 | 14,583,783.42 | 1,096,405.05 | 2,099,298.94 |
| 存货 | 187,698,667.79 | 171,693,410.11 | 209,792,239.47 | 221,979,579.84 |
| 合同资产 | 10,076,378.58 | 11,671,412.11 | 13,187,241.14 | 13,983,263.05 |
| 其他流动资产 | 17,751,568.2 | 10,552,059.41 | 9,655,736.14 | 7,340,096.95 |
| 流动资产合计 | 905,849,827.7 | 906,829,396.76 | 910,055,550.86 | 865,423,480.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,024,000 | 7,061,100 | 7,061,100 | 6,796,500 |
| 固定资产 | 250,332,108.32 | 247,668,157.88 | 213,419,051.58 | 193,071,585.92 |
| 在建工程 | 36,475,093.74 | 14,048,635.88 | 34,848,513.42 | 30,377,853.28 |
| 使用权资产 | 3,426,747.29 | 3,949,746.08 | 4,472,744.87 | 4,995,743.66 |
| 无形资产 | 60,426,836.66 | 60,810,980.75 | 23,208,338.3 | 23,263,643.28 |
| 长期待摊费用 | 11,963,589.78 | 9,357,605.08 | 9,392,833.13 | 9,627,406.18 |
| 递延所得税资产 | 11,092,492.73 | 11,680,596.28 | 12,064,054.24 | 11,235,423.85 |
| 其他非流动资产 | 58,185,492.91 | 49,894,663.8 | 34,450,843.55 | 43,582,409.25 |
| 非流动资产合计 | 441,926,361.43 | 404,471,485.75 | 338,917,479.09 | 322,950,565.42 |
| 资产总计 | 1,347,776,189.13 | 1,311,300,882.51 | 1,248,973,029.95 | 1,188,374,045.49 |
| 流动负债: | | | | |
| 短期借款 | 123,446,822.28 | 170,413,981.23 | 161,099,052.39 | 169,175,027.78 |
| 应付票据及应付账款 | 273,951,410.74 | 268,284,660.21 | 305,825,545.21 | 278,940,537.16 |
| 其中：应付票据 | - | - | 3,000,000 | 10,000,000 |
| 应付账款 | 273,951,410.74 | 268,284,660.21 | 302,825,545.21 | 268,940,537.16 |
| 预收款项 | - | 23,707.57 | 47,415.14 | 71,122.71 |
| 合同负债 | 3,332,035.5 | 4,490,645.35 | 1,429,789.06 | 4,022,803.36 |
| 应付职工薪酬 | 10,945,199.59 | 7,507,200.54 | 6,415,444.59 | 5,178,192.29 |
| 应交税费 | 10,512,423.43 | 9,004,286.5 | 8,115,896.73 | 9,175,689.76 |
| 其他应付款合计 | 1,085,144.16 | 1,594,471.29 | 1,166,529.11 | 1,116,758.02 |
| 一年内到期的非流动负债 | 24,245,806.78 | 22,324,213.15 | 47,631,383.96 | 28,107,430.01 |
| 其他流动负债 | 83,499,269.57 | 91,681,536.51 | 71,638,171.61 | 60,016,631.96 |
| 流动负债合计 | 531,018,112.05 | 575,324,702.35 | 603,369,227.8 | 555,804,193.05 |
| 非流动负债: | | | | |
| 长期借款 | 85,619,568.88 | 45,841,900 | - | 19,616,605.56 |
| 租赁负债 | - | 1,882,634.47 | 1,863,824.74 | 1,845,202.94 |
| 递延收益 | 12,338,470.5 | 12,110,812.61 | 12,579,377.68 | 13,047,942.7 |
| 非流动负债合计 | 97,958,039.38 | 59,835,347.08 | 14,443,202.42 | 34,509,751.2 |
| 负债合计 | 628,976,151.43 | 635,160,049.43 | 617,812,430.22 | 590,313,944.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,650,000 | 78,650,000 | 78,650,000 | 78,650,000 |
| 资本公积 | 258,709,470.35 | 258,709,470.35 | 258,709,470.35 | 258,709,470.35 |
| 其他综合收益 | -750,976.33 | -3,269,441.33 | -3,269,441.33 | -3,494,351.33 |
| 专项储备 | 11,296,973.55 | 11,782,188.14 | 12,397,683.28 | 12,034,168.26 |
| 盈余公积 | 39,448,957.01 | 24,897,743.85 | 24,897,743.85 | 24,897,743.85 |
| 未分配利润 | 331,445,613.12 | 305,370,872.07 | 259,775,143.58 | 227,263,070.11 |
| 归属于母公司股东权益合计 | 718,800,037.7 | 676,140,833.08 | 631,160,599.73 | 598,060,101.24 |
| 股东权益合计 | 718,800,037.7 | 676,140,833.08 | 631,160,599.73 | 598,060,101.24 |
| 负债和股东权益合计 | 1,347,776,189.13 | 1,311,300,882.51 | 1,248,973,029.95 | 1,188,374,045.49 |
| 公告日期 | 2026-02-06 | 2025-10-31 | 2025-08-28 | 2025-06-03 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |