恒基达鑫
(002492)
| 流通市值：33.14亿 | | | 总市值：33.74亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 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 | 223,816,702.6 | 387,060,212.78 | 215,972,098.16 | 371,375,411.75 |
| 交易性金融资产 | 434,426,679.73 | 220,341,161.42 | 319,566,827.73 | 167,218,533.32 |
| 应收票据及应收账款 | 154,743,454.65 | 349,187,278.32 | 525,129,710.65 | 517,162,714.17 |
| 其中：应收票据 | 448,595.66 | 1,831,335.3 | 1,377,811.42 | 39,960 |
| 应收账款 | 154,294,858.99 | 347,355,943.02 | 523,751,899.23 | 517,122,754.17 |
| 应收款项融资 | 856,627.04 | - | 1,029,286.06 | 791,543.36 |
| 预付款项 | 1,091,584.23 | 1,559,924.58 | 1,733,959.14 | 1,874,254.97 |
| 其他应收款合计 | 21,847,352.97 | 11,528,376.39 | 22,079,131.13 | 22,955,593.08 |
| 存货 | 2,650,205.97 | 2,960,265.67 | 3,148,040.29 | 3,866,504.46 |
| 一年内到期的非流动资产 | - | - | - | 2,153,520 |
| 其他流动资产 | 22,118,387.28 | 10,410,820.22 | 41,716,770.32 | 3,696,757.75 |
| 流动资产合计 | 861,550,994.47 | 983,048,039.38 | 1,130,375,823.48 | 1,091,094,832.86 |
| 非流动资产: | | | | |
| 其他债权投资 | 4,223,399.85 | 4,289,807.96 | 4,336,855.21 | 4,369,399 |
| 长期股权投资 | 206,831,006.31 | 136,162,595.93 | 135,464,426.85 | 135,690,364.97 |
| 其他权益工具投资 | 8,527,816.2 | 9,500,410.99 | 14,121,607.63 | 11,771,580.53 |
| 其他非流动金融资产 | 75,623,142.05 | 75,692,587.61 | 67,226,146.09 | 65,890,116.32 |
| 投资性房地产 | 13,972,676.61 | 14,212,033.68 | 14,451,390.75 | 14,690,747.82 |
| 固定资产 | 623,458,317.52 | 632,901,155.62 | 624,757,886.7 | 612,805,358.2 |
| 在建工程 | 52,191,934 | 50,237,641.81 | 29,739,521.34 | 37,411,638.97 |
| 使用权资产 | 626,049.39 | 796,340.57 | 962,586.9 | 209,653.61 |
| 无形资产 | 246,887,227.36 | 248,436,346.78 | 249,986,124.85 | 251,535,244.27 |
| 商誉 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 |
| 长期待摊费用 | 1,961,886.51 | - | - | - |
| 递延所得税资产 | 36,391,540.87 | 39,676,765.37 | 19,799,524.36 | 12,685,501.9 |
| 其他非流动资产 | 16,258,816.27 | 14,569,430.07 | 14,009,802.71 | 4,262,325.25 |
| 非流动资产合计 | 1,301,476,051.33 | 1,240,997,354.78 | 1,189,378,111.78 | 1,165,844,169.23 |
| 资产总计 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 | 2,256,939,002.09 |
| 流动负债: | | | | |
| 短期借款 | 38,679,351.57 | 63,698,728.45 | 113,405,565.36 | 84,538,965.27 |
| 应付票据及应付账款 | 42,452,931.04 | 139,962,518.97 | 129,287,044.98 | 123,744,023.71 |
| 其中：应付票据 | 2,181,658.28 | 90,689,624.92 | 90,689,624.92 | 90,000,000 |
| 应付账款 | 40,271,272.76 | 49,272,894.05 | 38,597,420.06 | 33,744,023.71 |
| 预收款项 | 573,832.01 | 599,648.73 | 533,512.18 | 679,106.07 |
| 合同负债 | 365,273.52 | 146,226.42 | 113,864.95 | 128,140.23 |
| 应付职工薪酬 | 12,396,921.78 | 19,048,712.33 | 10,410,565.64 | 9,434,259.28 |
| 应交税费 | 8,190,973.12 | 6,596,900.75 | 6,138,759.51 | 5,684,323.36 |
| 其他应付款合计 | 18,558,209.25 | 19,606,063.13 | 23,074,508.02 | 14,220,659.52 |
| 一年内到期的非流动负债 | 55,298,555.36 | 63,219,411.42 | 44,637,305.89 | 51,055,172.48 |
| 其他流动负债 | 199,447.82 | 1,666,322.08 | 1,269,238.28 | 440,515.55 |
| 流动负债合计 | 176,715,495.47 | 314,544,532.28 | 328,870,364.81 | 289,925,165.47 |
| 非流动负债: | | | | |
| 长期借款 | 235,407,481.36 | 193,421,718.09 | 179,906,739.53 | 168,651,754.13 |
| 租赁负债 | 113,306.48 | 230,881.34 | 348,698.51 | 33,670.38 |
| 长期应付款 | 15,436,722.92 | 26,351,654.48 | 16,929,651.02 | 24,085,473.72 |
| 递延收益 | 90,778,088.11 | 60,788,357.07 | 41,384,226.19 | 33,523,260.77 |
| 递延所得税负债 | 5,186,997.79 | 5,253,289.07 | 5,251,884.27 | 5,130,516.1 |
| 非流动负债合计 | 346,922,596.66 | 286,045,900.05 | 243,821,199.52 | 231,424,675.1 |
| 负债合计 | 523,638,092.13 | 600,590,432.33 | 572,691,564.33 | 521,349,840.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| 资本公积 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 |
| 减:库存股 | 7,514,332.67 | 7,514,332.67 | 7,514,332.67 | 7,514,332.67 |
| 其他综合收益 | 3,780,463.87 | 6,705,193.55 | 11,734,516.03 | 9,339,146.41 |
| 专项储备 | 37,885.62 | 431,547.75 | 983,202.79 | 889,263.87 |
| 盈余公积 | 91,567,279.26 | 91,567,279.26 | 87,223,967.21 | 87,223,967.21 |
| 一般风险准备 | 2,856,762.61 | 4,877,752.89 | 5,118,035.41 | 4,780,106.47 |
| 未分配利润 | 707,505,367.24 | 685,857,019.62 | 807,129,932.67 | 799,103,754.36 |
| 归属于母公司股东权益合计 | 1,623,074,807.96 | 1,606,765,842.43 | 1,729,516,703.47 | 1,718,663,287.68 |
| 少数股东权益 | 16,314,145.71 | 16,689,119.4 | 17,545,667.46 | 16,925,873.84 |
| 股东权益合计 | 1,639,388,953.67 | 1,623,454,961.83 | 1,747,062,370.93 | 1,735,589,161.52 |
| 负债和股东权益合计 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 | 2,256,939,002.09 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |