恒铭达
(002947)
| 流通市值：51.18亿 | | | 总市值：72.92亿 |
| 流通股本：1.62亿 | | | 总股本：2.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 776,736,859.4 | 703,270,674.29 | 468,211,847.61 | 292,988,735.72 |
| 应收票据及应收账款 | 708,628,639.35 | 944,223,083.57 | 692,123,229.74 | 459,676,267.92 |
| 其中：应收票据 | 11,137,517.13 | 15,313,804.93 | 20,844,453.06 | 13,643,570.77 |
| 应收账款 | 697,491,122.22 | 928,909,278.64 | 671,278,776.68 | 446,032,697.15 |
| 应收款项融资 | 294,461.24 | 293,041 | 100,000 | 34,000 |
| 预付款项 | 6,504,552.95 | 4,831,259.78 | 6,593,350.03 | 3,775,023.76 |
| 其他应收款合计 | 9,553,259.25 | 8,705,593.84 | 8,605,305.79 | 8,191,854.24 |
| 存货 | 189,187,867.2 | 209,868,287.51 | 324,397,428.96 | 202,586,854.48 |
| 其他流动资产 | 47,717,279.09 | 12,370,346.4 | 529,489,770.77 | 466,869,918.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,985,423,439.26 | 2,090,210,133.07 | 2,134,714,641.45 | 1,737,369,581.05 |
| 非流动资产: | | | | |
| 固定资产 | 362,326,676.32 | 365,291,524.78 | 303,732,443.64 | 301,423,376.26 |
| 在建工程 | 47,479,236.46 | 40,417,091.98 | 69,572,495.19 | 56,824,721.98 |
| 使用权资产 | 78,734,122.16 | 82,133,296.67 | 84,119,183.07 | 86,762,686.72 |
| 无形资产 | 65,563,917.43 | 65,876,035.23 | 66,240,174.09 | 70,964,101.75 |
| 商誉 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 |
| 长期待摊费用 | 21,562,813.37 | 21,607,950.3 | 10,092,220.37 | 8,813,201.82 |
| 递延所得税资产 | 2,777,390.29 | 3,834,239.6 | 35,310,459.15 | 35,280,282.32 |
| 其他非流动资产 | 63,480,287.38 | 59,471,914.8 | 18,159,515.97 | 31,725,958.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 715,537,616.64 | 712,245,226.59 | 660,839,664.71 | 665,407,502.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,700,961,055.9 | 2,802,455,359.66 | 2,795,554,306.16 | 2,402,777,083.4 |
| 流动负债: | | | | |
| 短期借款 | 9,439,652.5 | 58,956,464.06 | 26,962,788.3 | 46,744,895.11 |
| 应付票据及应付账款 | 397,813,078.81 | 474,439,450.61 | 562,473,947.58 | 253,945,778.52 |
| 其中：应付票据 | 99,807,399.73 | 73,682,311.75 | 82,608,967.35 | 6,415,069.62 |
| 应付账款 | 298,005,679.08 | 400,757,138.86 | 479,864,980.23 | 247,530,708.9 |
| 预收款项 | - | - | - | 5,100,000 |
| 合同负债 | 51,873.97 | 2,794,822.97 | 872,244.25 | 201,726.11 |
| 应付职工薪酬 | 31,667,454.88 | 33,423,716.64 | 31,110,200.85 | 32,921,215.39 |
| 应交税费 | 4,962,506.72 | 16,148,993.15 | 17,767,116.82 | 10,202,139.29 |
| 其他应付款合计 | 16,205,155.85 | 17,323,861.44 | 23,798,891.41 | 23,976,168.25 |
| 一年内到期的非流动负债 | 9,400,724.26 | 9,882,068.34 | 9,500,821.54 | 9,951,071.2 |
| 其他流动负债 | - | 363,326.98 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 469,540,446.99 | 613,332,704.19 | 672,486,010.75 | 383,042,993.87 |
| 非流动负债: | | | | |
| 长期借款 | 700,000 | 700,962.5 | - | - |
| 租赁负债 | 74,868,054.55 | 77,203,864.42 | 79,150,985.08 | 81,080,373.15 |
| 递延收益 | 1,994,831.03 | 2,115,312.71 | 2,235,794.39 | 1,540,297.38 |
| 递延所得税负债 | 7,362,191.8 | 5,633,656.72 | 36,574,854.38 | 37,484,516.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,925,077.38 | 85,653,796.35 | 117,961,633.85 | 120,105,186.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,465,524.37 | 698,986,500.54 | 790,447,644.6 | 503,148,180.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,171,765 | 230,171,765 | 230,171,765 | 230,171,765 |
| 资本公积 | 1,075,612,065.61 | 1,073,745,670.93 | 1,070,191,059.34 | 1,065,621,610.27 |
| 减:库存股 | 43,518,029.34 | 13,515,547.5 | 20,793,150 | 20,793,150 |
| 其他综合收益 | 334,947.34 | 214,496.39 | -295,368.52 | -453,412.4 |
| 专项储备 | 648,145.9 | 648,145.9 | 239,115.28 | 239,115.28 |
| 盈余公积 | 80,196,936.64 | 80,196,936.64 | 57,014,361.71 | 57,014,361.71 |
| 未分配利润 | 790,439,896.25 | 720,034,361.14 | 656,940,848.34 | 556,493,207.71 |
| 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 | 2,133,885,727.4 | 2,091,495,828.5 | 1,993,468,631.15 | 1,888,293,497.57 |
| 少数股东权益 | 12,609,804.13 | 11,973,030.62 | 11,638,030.41 | 11,335,405.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,146,495,531.53 | 2,103,468,859.12 | 2,005,106,661.56 | 1,899,628,902.6 |
| 负债和股东权益合计 | 2,700,961,055.9 | 2,802,455,359.66 | 2,795,554,306.16 | 2,402,777,083.4 |
| 公告日期 | 2024-04-23 | 2024-04-02 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |