恒宝股份
(002104)
| 流通市值：126.42亿 | | | 总市值：149.32亿 |
| 流通股本：6.00亿 | | | 总股本：7.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,251,425.13 | 573,588,231.02 | 568,535,230.5 | 619,460,221.6 |
| 交易性金融资产 | 572,581,539.31 | 679,733,185.04 | 789,724,061.06 | 748,436,333.17 |
| 应收票据及应收账款 | 152,938,759.22 | 166,717,433.59 | 187,819,139.2 | 127,898,545.92 |
| 其中：应收票据 | 502,584.45 | - | 3,926,173.98 | 3,926,173.98 |
| 应收账款 | 152,436,174.77 | 166,717,433.59 | 183,892,965.22 | 123,972,371.94 |
| 应收款项融资 | - | - | - | 7,581,884.24 |
| 预付款项 | 9,137,271.93 | 10,062,207.39 | 13,198,957.08 | 4,153,532.55 |
| 其他应收款合计 | 84,199,612.84 | 83,883,749.03 | 99,145,830.26 | 97,931,909.1 |
| 存货 | 225,977,150.85 | 209,431,510.11 | 246,470,234.49 | 271,373,234.59 |
| 其他流动资产 | 99,857,666.99 | 100,785,206.59 | 63,360,506.35 | 65,439,496.53 |
| 流动资产合计 | 1,776,943,426.27 | 1,824,201,522.77 | 1,968,253,958.94 | 1,942,275,157.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,818,948.53 | 77,866,382.27 | 77,869,397.21 | 90,562,406.62 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 264,801,290.44 | 268,546,929.17 | 273,442,343.81 | 279,442,750.1 |
| 在建工程 | 394,362.75 | - | - | - |
| 使用权资产 | 3,331,292.7 | 3,375,372.29 | 2,902,720.31 | 3,506,359.97 |
| 无形资产 | 24,661,481.99 | 25,629,512.42 | 26,604,262.52 | 27,594,083.23 |
| 长期待摊费用 | 16,362,257.14 | 17,317,012.7 | 16,578,719.39 | 627,353.99 |
| 递延所得税资产 | 9,286,938.52 | 9,323,713.2 | 9,672,029.96 | 10,275,679.9 |
| 其他非流动资产 | 212,304,200.18 | 146,625,658.51 | 72,568,519.54 | 63,814,374.37 |
| 非流动资产合计 | 611,960,772.25 | 551,684,580.56 | 482,637,992.74 | 478,823,008.18 |
| 资产总计 | 2,388,904,198.52 | 2,375,886,103.33 | 2,450,891,951.68 | 2,421,098,165.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,000 | 100,000 |
| 应付票据及应付账款 | 174,750,792.22 | 167,841,770.51 | 207,909,895.23 | 207,868,732.92 |
| 其中：应付票据 | 29,022,416.5 | 19,360,043.2 | 31,838,620.69 | 16,166,625.68 |
| 应付账款 | 145,728,375.72 | 148,481,727.31 | 176,071,274.54 | 191,702,107.24 |
| 合同负债 | 46,572,313.27 | 38,861,653.8 | 37,612,622.37 | 35,683,723.4 |
| 应付职工薪酬 | 1,758,416.62 | 1,622,330.39 | 1,534,738.13 | 3,677,171.89 |
| 应交税费 | 8,564,059.77 | 7,547,823.94 | 11,096,102.3 | 4,498,614.55 |
| 其他应付款合计 | 3,326,871.49 | 5,315,025.51 | 3,003,738.34 | 6,926,819.33 |
| 一年内到期的非流动负债 | 1,076,021.75 | 1,442,143.12 | 1,085,023.17 | 1,510,049.18 |
| 其他流动负债 | 3,383,100.67 | 3,164,394.61 | 3,488,362.93 | 3,686,510.86 |
| 流动负债合计 | 239,431,575.79 | 225,795,141.88 | 265,830,482.47 | 263,951,622.13 |
| 非流动负债: | | | | |
| 租赁负债 | 2,096,203.29 | 2,198,373.73 | 2,031,595.61 | 2,131,966.5 |
| 递延收益 | 1,313,504.89 | 1,401,022.98 | 1,488,541.07 | 1,276,059.16 |
| 递延所得税负债 | 4,270,551.58 | 4,475,441.99 | 4,436,770.36 | 4,797,617.02 |
| 非流动负债合计 | 7,680,259.76 | 8,074,838.7 | 7,956,907.04 | 8,205,642.68 |
| 负债合计 | 247,111,835.55 | 233,869,980.58 | 273,787,389.51 | 272,157,264.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,335,154 | 708,320,154 | 707,954,954 | 706,968,154 |
| 资本公积 | 61,285,051.36 | 61,236,751.36 | 60,080,439.36 | 57,034,226.36 |
| 其他综合收益 | 2,275,363.24 | 4,505,911.71 | -4,473,529.74 | -4,668,497.89 |
| 盈余公积 | 248,658,608.88 | 248,658,608.88 | 248,658,608.88 | 248,658,608.88 |
| 未分配利润 | 1,121,238,185.49 | 1,119,294,696.8 | 1,164,884,089.67 | 1,140,948,409.72 |
| 归属于母公司股东权益合计 | 2,141,792,362.97 | 2,142,016,122.75 | 2,177,104,562.17 | 2,148,940,901.07 |
| 股东权益合计 | 2,141,792,362.97 | 2,142,016,122.75 | 2,177,104,562.17 | 2,148,940,901.07 |
| 负债和股东权益合计 | 2,388,904,198.52 | 2,375,886,103.33 | 2,450,891,951.68 | 2,421,098,165.88 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |