恒宝股份
(002104)
| 流通市值：44.05亿 | | | 总市值：52.09亿 |
| 流通股本：5.95亿 | | | 总股本：7.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 637,709,931.03 | 300,572,131.19 | 157,310,920.62 | 154,583,277.81 |
| 应收票据及应收账款 | 185,267,115.77 | 191,681,859.35 | 210,171,828.23 | 135,845,694.04 |
| 其中：应收票据 | 132,898.17 | - | - | 210,680.7 |
| 应收账款 | 185,134,217.6 | 191,681,859.35 | 210,171,828.23 | 135,635,013.34 |
| 预付款项 | 22,098,020.09 | 42,051,777.85 | 65,424,201.36 | 42,608,219.6 |
| 其他应收款合计 | 101,487,523.19 | 98,271,891.2 | 117,052,518.41 | 113,804,918.01 |
| 存货 | 254,286,850.15 | 301,953,615.85 | 308,146,127.69 | 301,797,167.94 |
| 其他流动资产 | 18,871,237.59 | 209,166,312.58 | 181,432,954.65 | 207,625,676.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,863,223,555.23 | 2,094,810,014.57 | 2,016,135,732.99 | 1,915,420,360.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,564,947.25 | 88,946,934.8 | 94,603,804.61 | 94,602,802.87 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 284,192,101.67 | 290,255,513.71 | 293,787,197.85 | 296,769,667.99 |
| 在建工程 | 231,651.38 | 231,651.38 | 231,651.38 | - |
| 使用权资产 | 1,534,971.24 | 1,600,981.35 | 1,643,278.15 | 1,685,985.83 |
| 无形资产 | 28,588,234.33 | 29,584,785.46 | 30,586,673.96 | 31,588,562.45 |
| 长期待摊费用 | 810,933.71 | 995,456.79 | 1,220,432.99 | 1,445,409.18 |
| 递延所得税资产 | 10,944,142.01 | 12,851,444.9 | 12,127,046.75 | 12,296,837.55 |
| 其他非流动资产 | 37,327,213.53 | 37,960,612.75 | 37,662,107.74 | 40,070,881.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,194,195.12 | 465,427,381.14 | 474,862,193.43 | 481,460,147.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,320,417,750.35 | 2,560,237,395.71 | 2,490,997,926.42 | 2,396,880,507.44 |
| 流动负债: | | | | |
| 短期借款 | - | 94,000,000 | 15,000,000 | - |
| 应付票据及应付账款 | 126,726,976.89 | 132,780,037.1 | 131,157,097.12 | 149,861,886.6 |
| 其中：应付票据 | 17,327,101.78 | 6,625,734.22 | 17,701,612.84 | 10,670,910.8 |
| 应付账款 | 109,399,875.11 | 126,154,302.88 | 113,455,484.28 | 139,190,975.8 |
| 合同负债 | 38,270,191.47 | 41,059,039.91 | 49,099,574.27 | 39,637,608.92 |
| 应付职工薪酬 | 1,592,939.37 | 1,604,301.62 | 1,602,890.24 | 5,903,517.3 |
| 应交税费 | 8,319,825.69 | 16,544,987.85 | 16,886,510.75 | 19,001,943.91 |
| 其他应付款合计 | 1,793,722.61 | 1,902,221.47 | 5,573,827.65 | 11,536,056.44 |
| 一年内到期的非流动负债 | 882,921.97 | 6,794,750.05 | 43,389,215.29 | 37,184,524.9 |
| 其他流动负债 | 4,241,033.74 | 4,420,629.98 | 4,444,871.9 | 4,776,535.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,827,611.74 | 299,105,967.98 | 267,153,987.22 | 267,902,073.41 |
| 非流动负债: | | | | |
| 长期借款 | - | 53,100,000 | 53,100,000 | - |
| 租赁负债 | 750,074.95 | 753,866.34 | 844,636.21 | 672,868.82 |
| 递延收益 | 1,049,769.02 | 1,104,334.16 | 1,183,101.09 | 1,255,230.89 |
| 递延所得税负债 | 4,726,380.39 | 3,985,627.25 | 4,259,937.09 | 4,083,033.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,526,224.36 | 58,943,827.75 | 59,387,674.39 | 6,011,133.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,353,836.1 | 358,049,795.73 | 326,541,661.61 | 273,913,206.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 703,880,154 | 703,880,154 | 703,876,154 | 700,649,154 |
| 资本公积 | 47,332,040.48 | 47,332,040.48 | 47,319,180.48 | 36,241,056.89 |
| 其他综合收益 | -5,196,539.31 | 3,107,952.14 | 2,759,774.9 | 1,805,766.15 |
| 盈余公积 | 237,802,566.78 | 237,802,566.78 | 237,802,566.78 | 237,802,566.78 |
| 未分配利润 | 1,148,245,692.3 | 1,210,064,886.58 | 1,172,698,588.65 | 1,146,468,757.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,132,063,914.25 | 2,202,187,599.98 | 2,164,456,264.81 | 2,122,967,300.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,132,063,914.25 | 2,202,187,599.98 | 2,164,456,264.81 | 2,122,967,300.83 |
| 负债和股东权益合计 | 2,320,417,750.35 | 2,560,237,395.71 | 2,490,997,926.42 | 2,396,880,507.44 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |