*ST恒久
(002808)
| 流通市值：9.03亿 | | | 总市值：14.70亿 |
| 流通股本：1.65亿 | | | 总股本：2.69亿 |
| 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 | 51,225,485.89 | 51,466,800.97 | 48,671,187.97 | 41,308,419.44 |
| 交易性金融资产 | 37,000,000 | 20,000,000 | 45,222,460.1 | 57,148,912.1 |
| 应收票据及应收账款 | 112,472,855.35 | 68,113,906.02 | 40,071,726.62 | 46,402,397.4 |
| 其中：应收票据 | - | 10,213.83 | - | - |
| 应收账款 | 112,472,855.35 | 68,103,692.19 | 40,071,726.62 | 46,402,397.4 |
| 预付款项 | 27,330,320.49 | 8,883,814.92 | 2,266,887.31 | 1,265,138.18 |
| 其他应收款合计 | 2,871,641.07 | 1,507,146.68 | 434,450.9 | 8,104,755.11 |
| 存货 | 92,420,630.82 | 83,062,465.69 | 90,445,261.78 | 95,258,642.3 |
| 合同资产 | 201,000 | - | - | 0 |
| 其他流动资产 | 8,409,744.4 | 5,719,637.38 | 4,246,005.8 | 3,504,215.57 |
| 流动资产合计 | 331,931,678.02 | 238,753,771.66 | 231,357,980.48 | 252,992,480.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,444,052.76 | 3,237,359.78 | 10,405,119 | 0 |
| 其他权益工具投资 | 13,712,523.9 | 13,707,368.61 | 13,712,523.9 | 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 | 101,192,534.76 | 100,362,274.17 | 101,777,130.46 | 104,575,476.34 |
| 在建工程 | 4,687,025.39 | 8,724,584.06 | 8,977,275.47 | 7,961,495.52 |
| 使用权资产 | 2,949,718.3 | 3,300,563.98 | - | 0 |
| 无形资产 | 32,412,185.21 | 32,518,131.5 | 13,854,106.29 | 13,977,538.21 |
| 商誉 | 55,785,597.96 | 55,785,597.96 | - | 0 |
| 长期待摊费用 | 4,488,212.13 | 2,004,290.84 | 1,431,189.39 | 995,323.65 |
| 递延所得税资产 | 1,445,750.68 | 1,744,440.51 | 1,270,733.65 | 1,142,357.31 |
| 其他非流动资产 | 1,124,148.5 | 1,909,241.8 | 1,712,628.19 | 2,303,288.91 |
| 非流动资产合计 | 224,345,938 | 225,398,041.62 | 155,244,894.76 | 146,772,192.25 |
| 资产总计 | 556,277,616.02 | 464,151,813.28 | 386,602,875.24 | 399,764,672.35 |
| 流动负债: | | | | |
| 短期借款 | 48,634,090.03 | 43,000,000 | 40,000,000 | 40,000,000 |
| 应付票据及应付账款 | 98,083,641.31 | 67,206,277.99 | 48,557,327.62 | 54,664,756.4 |
| 应付账款 | 98,083,641.31 | 67,206,277.99 | 48,557,327.62 | 54,664,756.4 |
| 合同负债 | 33,843,911.6 | 7,787,624.17 | 4,333,309.99 | 6,804,018.76 |
| 应付职工薪酬 | 2,029,528.29 | 1,972,828.04 | 954,417.06 | 2,130,499.18 |
| 应交税费 | 1,094,980.13 | 1,122,611.17 | 1,548,472.69 | 1,295,802.22 |
| 其他应付款合计 | 9,790,477.01 | 9,040,923.41 | 9,449,831.7 | 8,553,160.93 |
| 一年内到期的非流动负债 | - | 1,691,986.92 | - | - |
| 其他流动负债 | 4,465,315.71 | 1,859,985.7 | 21,206.15 | 36,728.06 |
| 流动负债合计 | 197,941,944.08 | 133,682,237.4 | 104,864,565.21 | 113,484,965.55 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | - | 0 |
| 租赁负债 | 3,074,048.91 | 1,913,675.79 | - | - |
| 预计负债 | 150,000 | 150,000 | - | 0 |
| 递延收益 | 75,000 | 87,500 | 100,000 | 112,500 |
| 递延所得税负债 | 4,743,691.23 | 4,783,995.4 | 2,056,544.35 | 1,875,842.38 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 38,042,740.14 | 6,935,171.19 | 2,156,544.35 | 1,988,342.38 |
| 负债合计 | 235,984,684.22 | 140,617,408.59 | 107,021,109.56 | 115,473,307.93 |
| 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 | 64,686,763.45 | 65,635,916.54 | 64,924,051.72 | 64,924,051.72 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -29,083,937.76 | -28,956,007.18 | -28,964,982.42 | -28,971,943.88 |
| 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 | -79,512,057.72 | -75,849,087.75 | -59,596,258.6 | -54,861,355.79 |
| 归属于母公司股东权益合计 | 260,881,493.31 | 265,621,546.95 | 281,153,536.04 | 285,881,477.39 |
| 少数股东权益 | 59,411,438.49 | 57,912,857.74 | -1,571,770.36 | -1,590,112.97 |
| 股东权益合计 | 320,292,931.8 | 323,534,404.69 | 279,581,765.68 | 284,291,364.42 |
| 负债和股东权益合计 | 556,277,616.02 | 464,151,813.28 | 386,602,875.24 | 399,764,672.35 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |