泓禧科技
(920857)
| 流通市值：9.35亿 | | | 总市值：9.35亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 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 | 23,935,217.29 | 23,106,328.04 | 19,332,066.73 | 54,852,246.55 |
| 应收票据及应收账款 | 144,613,020.39 | 151,307,005.12 | 149,003,003.19 | 143,048,736.21 |
| 其中：应收票据 | - | - | 210,331.08 | 568,626.15 |
| 应收账款 | 144,613,020.39 | 151,307,005.12 | 148,792,672.11 | 142,480,110.06 |
| 预付款项 | 231,426.77 | 336,668.35 | 339,689.23 | 394,364.93 |
| 其他应收款合计 | 933,340.9 | 697,230.51 | 972,085.25 | 728,441.78 |
| 存货 | 146,235,790.47 | 156,438,684.33 | 140,263,378.1 | 124,179,229.37 |
| 其他流动资产 | 7,266,919.17 | 7,267,751.03 | 12,463,266.94 | 10,920,766.15 |
| 流动资产合计 | 323,215,714.99 | 339,153,667.38 | 322,373,489.44 | 334,123,784.99 |
| 非流动资产: | | | | |
| 固定资产 | 108,630,411.7 | 108,606,077.22 | 106,856,578.65 | 102,615,587.68 |
| 在建工程 | 36,140,137.93 | 35,810,986.61 | 29,685,214.54 | 25,437,970.01 |
| 使用权资产 | 7,830,655.94 | 8,846,294.51 | 7,628,586.15 | 8,635,367.73 |
| 无形资产 | 16,884,362.26 | 16,949,828.03 | 16,948,263.04 | 16,841,394.64 |
| 长期待摊费用 | 3,174,197.06 | 3,371,919.41 | 3,591,381.48 | 3,919,682.27 |
| 递延所得税资产 | 8,105,637.17 | 7,788,844.72 | 8,125,870.55 | 5,427,884.98 |
| 其他非流动资产 | 891,906.94 | 1,092,899.47 | 4,301,625.81 | 2,299,048.3 |
| 非流动资产合计 | 181,657,309 | 182,466,849.97 | 177,137,520.22 | 165,176,935.61 |
| 资产总计 | 504,873,023.99 | 521,620,517.35 | 499,511,009.66 | 499,300,720.6 |
| 流动负债: | | | | |
| 短期借款 | 57,661,545.15 | 40,490,157.11 | - | - |
| 应付票据及应付账款 | 115,623,350.4 | 130,484,689.49 | 129,144,051.05 | 111,384,778.14 |
| 应付账款 | 115,623,350.4 | 130,484,689.49 | 129,144,051.05 | 111,384,778.14 |
| 应付职工薪酬 | 5,882,331.61 | 7,345,143.34 | 7,977,060.97 | 8,204,814.95 |
| 应交税费 | 312,510.91 | 289,293.22 | 317,619.4 | 187,854.1 |
| 其他应付款合计 | 8,435,493.29 | 8,716,072.18 | 8,420,647.87 | 7,666,734.27 |
| 一年内到期的非流动负债 | 6,525,718.9 | 3,988,344.23 | 3,198,852.1 | 3,373,821.58 |
| 流动负债合计 | 194,440,950.26 | 191,313,699.57 | 149,058,231.39 | 130,818,003.04 |
| 非流动负债: | | | | |
| 租赁负债 | 913,337.36 | 3,785,681.38 | 2,646,989.57 | 3,487,193.98 |
| 递延收益 | 813,340.25 | - | - | - |
| 递延所得税负债 | 6,937,506.13 | 7,181,687.08 | 6,937,506.13 | 5,788,900.6 |
| 非流动负债合计 | 8,664,183.74 | 10,967,368.46 | 9,584,495.7 | 9,276,094.58 |
| 负债合计 | 203,105,134 | 202,281,068.03 | 158,642,727.09 | 140,094,097.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,007,152 | 74,007,152 | 74,007,152 | 74,007,152 |
| 资本公积 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 |
| 其他综合收益 | -322,180.19 | -322,180.19 | -321,238.33 | -305,818.29 |
| 盈余公积 | 25,343,262.28 | 25,343,262.28 | 25,343,262.28 | 25,343,262.28 |
| 未分配利润 | 33,720,155.08 | 51,291,714.41 | 72,819,605.8 | 91,142,526.17 |
| 归属于母公司股东权益合计 | 301,767,889.99 | 319,339,449.32 | 340,868,282.57 | 359,206,622.98 |
| 股东权益合计 | 301,767,889.99 | 319,339,449.32 | 340,868,282.57 | 359,206,622.98 |
| 负债和股东权益合计 | 504,873,023.99 | 521,620,517.35 | 499,511,009.66 | 499,300,720.6 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |