恒宝股份
(002104)
| 流通市值：85.34亿 | | | 总市值：100.80亿 |
| 流通股本：6.00亿 | | | 总股本：7.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,131,327.53 | 439,269,700.39 | 632,251,425.13 | 573,588,231.02 |
| 交易性金融资产 | 835,380,365.82 | 857,920,795.14 | 572,581,539.31 | 679,733,185.04 |
| 应收票据及应收账款 | 138,609,743.85 | 127,538,124.13 | 152,938,759.22 | 166,717,433.59 |
| 其中：应收票据 | 155,160.3 | 758,374.07 | 502,584.45 | - |
| 应收账款 | 138,454,583.55 | 126,779,750.06 | 152,436,174.77 | 166,717,433.59 |
| 预付款项 | 7,503,976.21 | 3,340,156.32 | 9,137,271.93 | 10,062,207.39 |
| 其他应收款合计 | 54,457,372.87 | 55,772,620.6 | 84,199,612.84 | 83,883,749.03 |
| 存货 | 209,334,139.05 | 173,611,234.16 | 225,977,150.85 | 209,431,510.11 |
| 其他流动资产 | 39,189,715.93 | 39,425,457.23 | 99,857,666.99 | 100,785,206.59 |
| 流动资产合计 | 1,652,606,641.26 | 1,696,878,087.97 | 1,776,943,426.27 | 1,824,201,522.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,391,648.31 | 79,528,055.58 | 77,818,948.53 | 77,866,382.27 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 288,322,568.36 | 291,364,659.68 | 264,801,290.44 | 268,546,929.17 |
| 在建工程 | 4,581,140.96 | 4,653,571.67 | 394,362.75 | - |
| 使用权资产 | 10,104,495.5 | 10,260,939.28 | 3,331,292.7 | 3,375,372.29 |
| 无形资产 | 22,785,703.48 | 23,734,383.68 | 24,661,481.99 | 25,629,512.42 |
| 长期待摊费用 | 12,945,028.32 | 14,505,357.44 | 16,362,257.14 | 17,317,012.7 |
| 递延所得税资产 | 7,633,437.35 | 7,964,041.74 | 9,286,938.52 | 9,323,713.2 |
| 其他非流动资产 | 262,185,298.82 | 254,851,224.05 | 212,304,200.18 | 146,625,658.51 |
| 非流动资产合计 | 690,949,321.1 | 689,862,233.12 | 611,960,772.25 | 551,684,580.56 |
| 资产总计 | 2,343,555,962.36 | 2,386,740,321.09 | 2,388,904,198.52 | 2,375,886,103.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 149,098,387.23 | 162,045,450.82 | 174,750,792.22 | 167,841,770.51 |
| 其中：应付票据 | 19,002,536.95 | 43,219,330.5 | 29,022,416.5 | 19,360,043.2 |
| 应付账款 | 130,095,850.28 | 118,826,120.32 | 145,728,375.72 | 148,481,727.31 |
| 合同负债 | 30,434,619.18 | 27,913,016.89 | 46,572,313.27 | 38,861,653.8 |
| 应付职工薪酬 | 2,747,709.79 | 3,733,716.75 | 1,758,416.62 | 1,622,330.39 |
| 应交税费 | 6,228,258.56 | 9,049,279.01 | 8,564,059.77 | 7,547,823.94 |
| 其他应付款合计 | 2,482,601.27 | 5,102,680.93 | 3,326,871.49 | 5,315,025.51 |
| 一年内到期的非流动负债 | 3,129,950.16 | 3,176,382.69 | 1,076,021.75 | 1,442,143.12 |
| 其他流动负债 | 3,135,173.75 | 3,255,285.3 | 3,383,100.67 | 3,164,394.61 |
| 流动负债合计 | 197,256,699.94 | 214,275,812.39 | 239,431,575.79 | 225,795,141.88 |
| 非流动负债: | | | | |
| 租赁负债 | 7,072,391.75 | 7,183,760.09 | 2,096,203.29 | 2,198,373.73 |
| 递延收益 | 1,075,320.36 | 1,181,317.76 | 1,313,504.89 | 1,401,022.98 |
| 递延所得税负债 | 3,953,576.66 | 4,413,791.43 | 4,270,551.58 | 4,475,441.99 |
| 非流动负债合计 | 12,101,288.77 | 12,778,869.28 | 7,680,259.76 | 8,074,838.7 |
| 负债合计 | 209,357,988.71 | 227,054,681.67 | 247,111,835.55 | 233,869,980.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,350,154 | 708,339,154 | 708,335,154 | 708,320,154 |
| 资本公积 | 60,778,823.86 | 60,743,403.86 | 61,285,051.36 | 61,236,751.36 |
| 其他综合收益 | -7,080,335.34 | -2,415,307.76 | 2,275,363.24 | 4,505,911.71 |
| 盈余公积 | 255,244,574.91 | 255,244,574.91 | 248,658,608.88 | 248,658,608.88 |
| 未分配利润 | 1,116,904,756.22 | 1,137,773,814.41 | 1,121,238,185.49 | 1,119,294,696.8 |
| 归属于母公司股东权益合计 | 2,134,197,973.65 | 2,159,685,639.42 | 2,141,792,362.97 | 2,142,016,122.75 |
| 股东权益合计 | 2,134,197,973.65 | 2,159,685,639.42 | 2,141,792,362.97 | 2,142,016,122.75 |
| 负债和股东权益合计 | 2,343,555,962.36 | 2,386,740,321.09 | 2,388,904,198.52 | 2,375,886,103.33 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |