恒宝股份
(002104)
| 流通市值：56.51亿 | | | 总市值：65.88亿 |
| 流通股本：6.08亿 | | | 总股本：7.08亿 |
| 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 | 429,344,618.08 | 376,600,384.03 | 368,131,327.53 | 439,269,700.39 |
| 交易性金融资产 | 650,198,627.59 | 732,626,119.04 | 835,380,365.82 | 857,920,795.14 |
| 应收票据及应收账款 | 155,778,644.97 | 173,796,771.81 | 138,609,743.85 | 127,538,124.13 |
| 其中：应收票据 | 350,797.2 | 269,844 | 155,160.3 | 758,374.07 |
| 应收账款 | 155,427,847.77 | 173,526,927.81 | 138,454,583.55 | 126,779,750.06 |
| 预付款项 | 5,804,523.92 | 4,508,397.2 | 7,503,976.21 | 3,340,156.32 |
| 其他应收款合计 | 44,445,753.42 | 54,810,223.27 | 54,457,372.87 | 55,772,620.6 |
| 存货 | 294,899,742.46 | 220,773,475.88 | 209,334,139.05 | 173,611,234.16 |
| 其他流动资产 | 181,355,211.53 | 117,161,869.29 | 39,189,715.93 | 39,425,457.23 |
| 流动资产合计 | 1,761,827,121.97 | 1,680,277,240.52 | 1,652,606,641.26 | 1,696,878,087.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,907,849.5 | 69,937,350.61 | 79,391,648.31 | 79,528,055.58 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 280,805,879.35 | 284,878,900.39 | 288,322,568.36 | 291,364,659.68 |
| 在建工程 | 31,847.42 | 6,550,215.36 | 4,581,140.96 | 4,653,571.67 |
| 使用权资产 | 7,868,211.66 | 8,452,602.42 | 10,104,495.5 | 10,260,939.28 |
| 无形资产 | 22,590,227.15 | 22,336,283.86 | 22,785,703.48 | 23,734,383.68 |
| 长期待摊费用 | 16,892,629.54 | 11,572,726.88 | 12,945,028.32 | 14,505,357.44 |
| 递延所得税资产 | 7,066,801.55 | 7,554,435.55 | 7,633,437.35 | 7,964,041.74 |
| 其他非流动资产 | 149,213,830.75 | 214,075,056.4 | 262,185,298.82 | 254,851,224.05 |
| 非流动资产合计 | 557,377,276.92 | 628,357,571.47 | 690,949,321.1 | 689,862,233.12 |
| 资产总计 | 2,319,204,398.89 | 2,308,634,811.99 | 2,343,555,962.36 | 2,386,740,321.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,887,380.73 | 146,559,252.66 | 149,098,387.23 | 162,045,450.82 |
| 其中：应付票据 | 20,390,276.41 | 18,647,163.73 | 19,002,536.95 | 43,219,330.5 |
| 应付账款 | 191,497,104.32 | 127,912,088.93 | 130,095,850.28 | 118,826,120.32 |
| 合同负债 | 30,585,988.18 | 33,249,297.24 | 30,434,619.18 | 27,913,016.89 |
| 应付职工薪酬 | 2,850,829.25 | 2,926,671.07 | 2,747,709.79 | 3,733,716.75 |
| 应交税费 | 4,309,832 | 2,845,891.93 | 6,228,258.56 | 9,049,279.01 |
| 其他应付款合计 | 2,225,683.63 | 2,983,199.97 | 2,482,601.27 | 5,102,680.93 |
| 一年内到期的非流动负债 | 2,915,497.91 | 2,960,712.32 | 3,129,950.16 | 3,176,382.69 |
| 其他流动负债 | 3,154,616.81 | 2,835,552.6 | 3,135,173.75 | 3,255,285.3 |
| 流动负债合计 | 257,929,828.51 | 194,360,577.79 | 197,256,699.94 | 214,275,812.39 |
| 非流动负债: | | | | |
| 租赁负债 | 4,991,859.87 | 5,503,193.64 | 7,072,391.75 | 7,183,760.09 |
| 递延收益 | 1,459,022.56 | 1,610,572.85 | 1,075,320.36 | 1,181,317.76 |
| 递延所得税负债 | 3,468,510.49 | 3,429,619.15 | 3,953,576.66 | 4,413,791.43 |
| 非流动负债合计 | 9,919,392.92 | 10,543,385.64 | 12,101,288.77 | 12,778,869.28 |
| 负债合计 | 267,849,221.43 | 204,903,963.43 | 209,357,988.71 | 227,054,681.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,350,154 | 708,350,154 | 708,350,154 | 708,339,154 |
| 资本公积 | 60,778,823.86 | 60,778,823.86 | 60,778,823.86 | 60,743,403.86 |
| 其他综合收益 | -15,545,523.18 | -12,621,408.03 | -7,080,335.34 | -2,415,307.76 |
| 盈余公积 | 255,244,574.91 | 255,244,574.91 | 255,244,574.91 | 255,244,574.91 |
| 未分配利润 | 1,042,527,147.87 | 1,091,978,703.82 | 1,116,904,756.22 | 1,137,773,814.41 |
| 归属于母公司股东权益合计 | 2,051,355,177.46 | 2,103,730,848.56 | 2,134,197,973.65 | 2,159,685,639.42 |
| 股东权益合计 | 2,051,355,177.46 | 2,103,730,848.56 | 2,134,197,973.65 | 2,159,685,639.42 |
| 负债和股东权益合计 | 2,319,204,398.89 | 2,308,634,811.99 | 2,343,555,962.36 | 2,386,740,321.09 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |