恒久退
(002808)
| 流通市值：4110.94万 | | | 总市值：5913.60万 |
| 流通股本：1.87亿 | | | 总股本：2.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,501,004.53 | 41,511,028.85 | 47,806,561.65 | 51,225,485.89 |
| 交易性金融资产 | 2,500,000 | 6,100,000 | 2,600,000 | 37,000,000 |
| 应收票据及应收账款 | 208,329,113.74 | 179,972,489.55 | 157,183,674.36 | 112,472,855.35 |
| 其中：应收票据 | 0 | 4,500,000 | 7,107,400 | - |
| 应收账款 | 208,329,113.74 | 175,472,489.55 | 150,076,274.36 | 112,472,855.35 |
| 预付款项 | 27,119,789.83 | 37,812,626.12 | 12,246,655.82 | 27,330,320.49 |
| 其他应收款合计 | 3,410,204.19 | 2,590,318.13 | 1,439,129.17 | 2,871,641.07 |
| 存货 | 95,840,340.44 | 186,210,837.99 | 181,083,292.28 | 92,420,630.82 |
| 合同资产 | 999,188.57 | 999,188.57 | 999,188.57 | 201,000 |
| 其他流动资产 | 14,255,887.87 | 8,906,988.96 | 11,547,216.84 | 8,409,744.4 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 371,955,529.18 | 464,103,478.17 | 414,905,718.69 | 331,931,678.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,683,457.86 | 3,509,813.98 | 3,509,813.98 | 4,444,052.76 |
| 其他权益工具投资 | 13,425,585.9 | 13,425,585.9 | 13,194,001.48 | 13,712,523.9 |
| 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 | 97,087,696.94 | 112,736,210.39 | 115,553,416.41 | 101,192,534.76 |
| 在建工程 | 2,439,758.47 | 3,302,069.65 | 3,511,804.16 | 4,687,025.39 |
| 使用权资产 | 2,476,729.83 | 2,943,485.22 | 3,410,240.61 | 2,949,718.3 |
| 无形资产 | 28,310,736.52 | 30,083,302.74 | 30,522,118.85 | 32,412,185.21 |
| 商誉 | 27,272,037.96 | 27,272,037.96 | 27,272,037.96 | 55,785,597.96 |
| 长期待摊费用 | 4,809,979.02 | 4,826,720.94 | 4,873,423.26 | 4,488,212.13 |
| 递延所得税资产 | 3,855,249.92 | 2,891,933.93 | 3,715,159.04 | 1,445,750.68 |
| 其他非流动资产 | 1,040,200 | 2,063,656 | 2,068,609.5 | 1,124,148.5 |
| 非流动资产合计 | 186,505,620.83 | 205,159,005.12 | 209,734,813.66 | 224,345,938 |
| 资产总计 | 558,461,150.01 | 669,262,483.29 | 624,640,532.35 | 556,277,616.02 |
| 流动负债: | | | | |
| 短期借款 | 21,483,758.44 | 69,983,758.44 | 55,683,650.15 | 48,634,090.03 |
| 应付票据及应付账款 | 182,057,196.17 | 166,838,755.61 | 191,484,364.74 | 98,083,641.31 |
| 应付账款 | 182,057,196.17 | 166,838,755.61 | 191,484,364.74 | 98,083,641.31 |
| 合同负债 | 20,870,976.06 | 101,553,091.26 | 27,750,210.03 | 33,843,911.6 |
| 应付职工薪酬 | 2,150,007.86 | 2,917,043.05 | 3,881,207.6 | 2,029,528.29 |
| 应交税费 | 6,290,497.11 | 2,937,161.15 | 3,498,636.18 | 1,094,980.13 |
| 其他应付款合计 | 1,666,006.17 | 1,495,263.06 | 1,612,789.14 | 9,790,477.01 |
| 一年内到期的非流动负债 | 4,000,000 | 5,179,634.69 | 6,222,631.42 | - |
| 其他流动负债 | 11,949,616.32 | 11,064,037.96 | 16,577,394.18 | 4,465,315.71 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 250,468,058.14 | 361,968,745.22 | 306,710,883.44 | 197,941,944.08 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | 35,000,000 | 36,000,000 | 30,000,000 |
| 租赁负债 | 2,575,335.7 | 1,375,631.38 | 1,307,951.27 | 3,074,048.91 |
| 预计负债 | - | - | - | 150,000 |
| 递延收益 | 37,500 | 50,000 | 62,500 | 75,000 |
| 递延所得税负债 | 5,333,329.83 | 4,995,219.15 | 5,472,431.62 | 4,743,691.23 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 41,946,165.53 | 41,420,850.53 | 42,842,882.89 | 38,042,740.14 |
| 负债合计 | 292,414,223.67 | 403,389,595.75 | 349,553,766.33 | 235,984,684.22 |
| 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 | 68,483,375.83 | 68,483,375.83 | 68,483,375.83 | 64,686,763.45 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -28,971,104.13 | -29,056,501.39 | -29,368,348.56 | -29,083,937.76 |
| 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 | -106,203,861.96 | -104,849,510.16 | -95,666,978.16 | -79,512,057.72 |
| 归属于母公司股东权益合计 | 238,099,135.08 | 239,368,089.62 | 248,238,774.45 | 260,881,493.31 |
| 少数股东权益 | 27,947,791.26 | 26,504,797.92 | 26,847,991.57 | 59,411,438.49 |
| 股东权益合计 | 266,046,926.34 | 265,872,887.54 | 275,086,766.02 | 320,292,931.8 |
| 负债和股东权益合计 | 558,461,150.01 | 669,262,483.29 | 624,640,532.35 | 556,277,616.02 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 无法表示意见 | |