*ST恒久
(002808)
| 流通市值：7.96亿 | | | 总市值：11.45亿 |
| 流通股本：1.87亿 | | | 总股本：2.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,671,187.97 | 41,308,419.44 | 101,482,738.97 | 111,409,136.26 |
| 应收票据及应收账款 | 40,071,726.62 | 46,402,397.4 | 39,099,297.5 | 41,150,893.78 |
| 应收账款 | 40,071,726.62 | 46,402,397.4 | 39,099,297.5 | 41,150,893.78 |
| 预付款项 | 2,266,887.31 | 1,265,138.18 | 6,431,492.44 | 5,737,988.22 |
| 其他应收款合计 | 434,450.9 | 8,104,755.11 | 1,502,641.99 | 3,265,867.66 |
| 存货 | 90,445,261.78 | 95,258,642.3 | 95,185,623.78 | 82,896,514.37 |
| 合同资产 | - | - | 19,481.7 | 55,981.65 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 4,246,005.8 | 3,504,215.57 | 2,158,336.08 | 1,250,008.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 231,357,980.48 | 252,992,480.1 | 268,652,897.46 | 280,132,821.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,405,119 | 0 | - | - |
| 其他权益工具投资 | 13,712,523.9 | 13,712,523.9 | 15,147,642.55 | 14,147,642.55 |
| 其他非流动金融资产 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 |
| 固定资产 | 101,777,130.46 | 104,575,476.34 | 72,940,676.09 | 75,454,212.05 |
| 在建工程 | 8,977,275.47 | 7,961,495.52 | 30,369,141.71 | 24,578,993.88 |
| 无形资产 | 13,854,106.29 | 13,977,538.21 | 14,385,112.99 | 14,655,973.18 |
| 长期待摊费用 | 1,431,189.39 | 995,323.65 | 527,782.81 | 563,758.8 |
| 递延所得税资产 | 1,270,733.65 | 1,142,357.31 | 9,382,536.03 | 8,819,016.47 |
| 其他非流动资产 | 1,712,628.19 | 2,303,288.91 | 5,645,792.23 | 3,777,792.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 155,244,894.76 | 146,772,192.25 | 150,502,872.82 | 144,101,577.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 386,602,875.24 | 399,764,672.35 | 419,155,770.28 | 424,234,399.11 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 应付票据及应付账款 | 48,557,327.62 | 54,664,756.4 | 50,479,608.33 | 52,031,342.55 |
| 应付账款 | 48,557,327.62 | 54,664,756.4 | 50,479,608.33 | 52,031,342.55 |
| 合同负债 | 4,333,309.99 | 6,804,018.76 | 2,015,778.57 | 2,615,339.05 |
| 应付职工薪酬 | 954,417.06 | 2,130,499.18 | 2,311,850.95 | 2,634,935.84 |
| 应交税费 | 1,548,472.69 | 1,295,802.22 | 2,303,643.29 | 2,398,139.93 |
| 其他应付款合计 | 9,449,831.7 | 8,553,160.93 | 738,135.22 | 545,894.44 |
| 其他流动负债 | 21,206.15 | 36,728.06 | 38,074.83 | 30,024.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,864,565.21 | 113,484,965.55 | 97,887,091.19 | 100,255,676.41 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 0 | 325,100 |
| 递延收益 | 100,000 | 112,500 | 125,000 | 137,500 |
| 递延所得税负债 | 2,056,544.35 | 1,875,842.38 | 2,002,301.12 | 2,133,623.61 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,156,544.35 | 1,988,342.38 | 2,127,301.12 | 2,596,223.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 107,021,109.56 | 115,473,307.93 | 100,014,392.31 | 102,851,900.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,800,000 | 268,800,000 | 268,800,000 | 268,800,000 |
| 资本公积 | 64,924,051.72 | 64,924,051.72 | 64,924,051.72 | 64,924,051.72 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -28,964,982.42 | -28,971,943.88 | -23,921,542.03 | -31,079,569.68 |
| 盈余公积 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 |
| 未分配利润 | -59,596,258.6 | -54,861,355.79 | -24,805,309.18 | -13,843,755.82 |
| 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 | 281,153,536.04 | 285,881,477.39 | 320,987,925.85 | 324,791,451.56 |
| 少数股东权益 | -1,571,770.36 | -1,590,112.97 | -1,846,547.88 | -3,408,952.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 279,581,765.68 | 284,291,364.42 | 319,141,377.97 | 321,382,499.09 |
| 负债和股东权益合计 | 386,602,875.24 | 399,764,672.35 | 419,155,770.28 | 424,234,399.11 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |