恒基达鑫
(002492)
| 流通市值：34.77亿 | | | 总市值：35.40亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 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 | 215,972,098.16 | 371,375,411.75 | 336,315,547.56 | 219,210,348.63 |
| 交易性金融资产 | 319,566,827.73 | 167,218,533.32 | 266,494,027.86 | 324,987,825.74 |
| 应收票据及应收账款 | 525,129,710.65 | 517,162,714.17 | 389,073,853.12 | 336,001,600.78 |
| 其中：应收票据 | 1,377,811.42 | 39,960 | - | 819,660.6 |
| 应收账款 | 523,751,899.23 | 517,122,754.17 | 389,073,853.12 | 335,181,940.18 |
| 应收款项融资 | 1,029,286.06 | 791,543.36 | 1,318,502.1 | 1,006,996.41 |
| 预付款项 | 1,733,959.14 | 1,874,254.97 | 1,036,250.46 | 942,142.99 |
| 其他应收款合计 | 22,079,131.13 | 22,955,593.08 | 33,145,631.2 | 41,958,881.99 |
| 存货 | 3,148,040.29 | 3,866,504.46 | 3,685,859.76 | 4,079,204.83 |
| 一年内到期的非流动资产 | - | 2,153,520 | 2,153,520 | 2,153,520 |
| 其他流动资产 | 41,716,770.32 | 3,696,757.75 | 507,344.49 | 9,893,561.9 |
| 流动资产合计 | 1,130,375,823.48 | 1,091,094,832.86 | 1,033,730,536.55 | 940,234,083.27 |
| 非流动资产: | | | | |
| 其他债权投资 | 4,336,855.21 | 4,369,399 | 4,380,984.51 | 4,387,133.76 |
| 长期股权投资 | 135,464,426.85 | 135,690,364.97 | 135,451,418.83 | 135,885,251.06 |
| 其他权益工具投资 | 14,121,607.63 | 11,771,580.53 | 11,763,853.6 | 11,264,578.63 |
| 其他非流动金融资产 | 67,226,146.09 | 65,890,116.32 | 59,845,971.3 | 59,636,370.2 |
| 投资性房地产 | 14,451,390.75 | 14,690,747.82 | 14,930,104.89 | 15,169,461.96 |
| 固定资产 | 624,757,886.7 | 612,805,358.2 | 624,170,781.92 | 635,839,205.17 |
| 在建工程 | 29,739,521.34 | 37,411,638.97 | 28,467,466.67 | 12,636,717.2 |
| 使用权资产 | 962,586.9 | 209,653.61 | 254,579.42 | 299,505.23 |
| 无形资产 | 249,986,124.85 | 251,535,244.27 | 253,084,363.66 | 254,633,483.08 |
| 商誉 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 |
| 递延所得税资产 | 19,799,524.36 | 12,685,501.9 | 12,135,731.25 | 12,213,677.61 |
| 其他非流动资产 | 14,009,802.71 | 4,262,325.25 | 3,654,758.2 | 2,331,365.36 |
| 非流动资产合计 | 1,189,378,111.78 | 1,165,844,169.23 | 1,162,662,252.64 | 1,158,818,987.65 |
| 资产总计 | 2,319,753,935.26 | 2,256,939,002.09 | 2,196,392,789.19 | 2,099,053,070.92 |
| 流动负债: | | | | |
| 短期借款 | 113,405,565.36 | 84,538,965.27 | 49,351,577.09 | 80,194,603.89 |
| 应付票据及应付账款 | 129,287,044.98 | 123,744,023.71 | 121,638,305.82 | 40,527,236.98 |
| 其中：应付票据 | 90,689,624.92 | 90,000,000 | 90,000,000 | - |
| 应付账款 | 38,597,420.06 | 33,744,023.71 | 31,638,305.82 | 40,527,236.98 |
| 预收款项 | 533,512.18 | 679,106.07 | 683,507.88 | 764,333.74 |
| 合同负债 | 113,864.95 | 128,140.23 | 173,678.67 | 216,339.5 |
| 应付职工薪酬 | 10,410,565.64 | 9,434,259.28 | 9,435,841.31 | 18,763,428.27 |
| 应交税费 | 6,138,759.51 | 5,684,323.36 | 8,966,366.77 | 6,988,279.94 |
| 其他应付款合计 | 23,074,508.02 | 14,220,659.52 | 13,803,396.45 | 18,746,455.08 |
| 一年内到期的非流动负债 | 44,637,305.89 | 51,055,172.48 | 47,641,516.57 | 34,194,798.24 |
| 其他流动负债 | 1,269,238.28 | 440,515.55 | 294,975.74 | 1,327,705.52 |
| 流动负债合计 | 328,870,364.81 | 289,925,165.47 | 251,989,166.3 | 201,723,181.16 |
| 非流动负债: | | | | |
| 长期借款 | 179,906,739.53 | 168,651,754.13 | 168,769,534.6 | 147,104,956.35 |
| 租赁负债 | 348,698.51 | 33,670.38 | 83,620.38 | 134,812.32 |
| 长期应付款 | 16,929,651.02 | 24,085,473.72 | 15,425,772.44 | 10,217,647.97 |
| 递延收益 | 41,384,226.19 | 33,523,260.77 | 34,381,934.01 | 35,241,006.32 |
| 递延所得税负债 | 5,251,884.27 | 5,130,516.1 | 5,302,966.67 | 5,328,345.26 |
| 非流动负债合计 | 243,821,199.52 | 231,424,675.1 | 223,963,828.1 | 198,026,768.22 |
| 负债合计 | 572,691,564.33 | 521,349,840.57 | 475,952,994.4 | 399,749,949.38 |
| 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 | 11,734,516.03 | 9,339,146.41 | 10,300,612.82 | 10,349,236.28 |
| 专项储备 | 983,202.79 | 889,263.87 | 792,543.76 | 667,081.19 |
| 盈余公积 | 87,223,967.21 | 87,223,967.21 | 87,223,967.21 | 87,223,967.21 |
| 一般风险准备 | 5,118,035.41 | 4,780,106.47 | 3,627,910.46 | 3,058,864.03 |
| 未分配利润 | 807,129,932.67 | 799,103,754.36 | 784,679,687.59 | 764,452,725.17 |
| 归属于母公司股东权益合计 | 1,729,516,703.47 | 1,718,663,287.68 | 1,703,951,771.2 | 1,683,078,923.24 |
| 少数股东权益 | 17,545,667.46 | 16,925,873.84 | 16,488,023.59 | 16,224,198.3 |
| 股东权益合计 | 1,747,062,370.93 | 1,735,589,161.52 | 1,720,439,794.79 | 1,699,303,121.54 |
| 负债和股东权益合计 | 2,319,753,935.26 | 2,256,939,002.09 | 2,196,392,789.19 | 2,099,053,070.92 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |