赫美集团
(002356)
| 流通市值：43.66亿 | | | 总市值：43.66亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 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 | 337,908,154.9 | 310,036,091.03 | 334,598,169.8 | 348,342,471.35 |
| 交易性金融资产 | 20,092,424.22 | 70,004,808.22 | - | 80,351,057.53 |
| 应收票据及应收账款 | 22,537,952.74 | 21,124,542.82 | 39,353,270.64 | 40,756,205.7 |
| 应收账款 | 22,537,952.74 | 21,124,542.82 | 39,353,270.64 | 40,756,205.7 |
| 预付款项 | 16,570,215.99 | 4,508,643.98 | 6,403,989.21 | 3,528,654.47 |
| 其他应收款合计 | 4,087,025.22 | 4,183,104.19 | 7,930,581.2 | 8,444,949.49 |
| 存货 | 40,256,944.31 | 48,126,091.68 | 50,887,386.12 | 43,192,211.06 |
| 其他流动资产 | 23,723,774.34 | 26,861,729.87 | 72,051,760.94 | 80,051,379.43 |
| 流动资产合计 | 465,176,491.72 | 484,845,011.79 | 511,225,157.91 | 604,666,929.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,958,116.18 | 5,958,743.02 | 5,699,631.09 | 5,713,814.11 |
| 固定资产 | 188,433,311.8 | 194,733,492.5 | 181,618,732.53 | 166,284,954.12 |
| 在建工程 | 7,863,163.11 | 7,703,998.21 | 7,695,372.3 | 7,025,490.93 |
| 使用权资产 | 3,413,501.94 | 1,365,079.67 | 1,832,331.36 | 2,101,494.39 |
| 无形资产 | 64,442,638.69 | 58,733,310.04 | 58,599,927.09 | 56,579,551.69 |
| 长期待摊费用 | 2,663,509.8 | 3,026,625.08 | 2,542,972.06 | 1,628,334.59 |
| 递延所得税资产 | 9,160,667.93 | 9,062,193.8 | 9,285,802.14 | 9,210,878.88 |
| 其他非流动资产 | 38,634,282.86 | 48,440,856.01 | 44,954,998.65 | 41,363,717.14 |
| 非流动资产合计 | 320,569,192.31 | 329,024,298.33 | 312,229,767.22 | 289,908,235.85 |
| 资产总计 | 785,745,684.03 | 813,869,310.12 | 823,454,925.13 | 894,575,164.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,391,297.78 | 72,207,540.43 | 55,842,026.94 | 50,180,318.06 |
| 其中：应付票据 | 22,398,113.43 | 32,758,106.78 | 15,355,906.78 | 3,900,000 |
| 应付账款 | 27,993,184.35 | 39,449,433.65 | 40,486,120.16 | 46,280,318.06 |
| 预收款项 | - | 0 | 123,414.08 | 123,414.08 |
| 合同负债 | 4,790,801.6 | 4,107,393.51 | 3,904,893.93 | 3,977,890.76 |
| 应付职工薪酬 | 6,664,508.16 | 6,133,589.61 | 5,391,137.28 | 4,000,167.3 |
| 应交税费 | 2,483,063.21 | 2,597,280.17 | 2,304,183.78 | 2,346,683.91 |
| 其他应付款合计 | 11,493,082.13 | 13,196,999.78 | 22,428,565.97 | 168,965,559.89 |
| 一年内到期的非流动负债 | 1,115,816.71 | 984,650.76 | 1,458,360.25 | 2,131,333.41 |
| 其他流动负债 | 666,165.2 | 410,216.89 | 406,472.97 | 409,864.96 |
| 流动负债合计 | 77,604,734.79 | 99,637,671.15 | 91,859,055.2 | 232,135,232.37 |
| 非流动负债: | | | | |
| 租赁负债 | 2,546,573.78 | 494,741.35 | 484,411.91 | 86,781.08 |
| 预计负债 | - | 0 | 1,306,861.5 | 1,306,861.5 |
| 递延所得税负债 | 6,703,028 | 6,711,431.29 | 7,190,122.29 | 7,117,269.21 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 9,249,601.78 | 7,206,172.64 | 8,981,395.7 | 8,510,911.79 |
| 负债合计 | 86,854,336.57 | 106,843,843.79 | 100,840,450.9 | 240,646,144.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 |
| 资本公积 | 2,088,751,343.92 | 2,088,751,343.92 | 2,089,667,260.72 | 2,089,667,260.72 |
| 盈余公积 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 |
| 未分配利润 | -2,829,958,015.94 | -2,822,457,480.74 | -2,809,095,571.84 | -2,870,844,631.33 |
| 归属于母公司股东权益合计 | 599,380,219.56 | 606,880,754.76 | 621,158,580.46 | 559,409,520.97 |
| 少数股东权益 | 99,511,127.9 | 100,144,711.57 | 101,455,893.77 | 94,519,499.75 |
| 股东权益合计 | 698,891,347.46 | 707,025,466.33 | 722,614,474.23 | 653,929,020.72 |
| 负债和股东权益合计 | 785,745,684.03 | 813,869,310.12 | 823,454,925.13 | 894,575,164.88 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |