恒铭达
(002947)
| 流通市值：54.13亿 | | | 总市值：85.86亿 |
| 流通股本：1.62亿 | | | 总股本：2.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 955,913,877.89 | 695,495,620.27 | 776,736,859.4 | 703,270,674.29 |
| 应收票据及应收账款 | 979,642,048.19 | 688,171,243.19 | 708,628,639.35 | 944,223,083.57 |
| 其中：应收票据 | 16,391,859.3 | 8,340,829.56 | 11,137,517.13 | 15,313,804.93 |
| 应收账款 | 963,250,188.89 | 679,830,413.63 | 697,491,122.22 | 928,909,278.64 |
| 应收款项融资 | 2,513,046.7 | 752,821.72 | 294,461.24 | 293,041 |
| 预付款项 | 7,724,978.77 | 12,898,737.17 | 6,504,552.95 | 4,831,259.78 |
| 其他应收款合计 | 9,749,747.33 | 9,819,913.18 | 9,553,259.25 | 8,705,593.84 |
| 存货 | 368,936,656.14 | 302,273,798.32 | 189,187,867.2 | 209,868,287.51 |
| 其他流动资产 | 625,294,759.95 | 20,265,115.03 | 47,717,279.09 | 12,370,346.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,053,321,941.67 | 2,132,245,938.91 | 1,985,423,439.26 | 2,090,210,133.07 |
| 非流动资产: | | | | |
| 固定资产 | 372,735,363.81 | 368,023,920.36 | 362,326,676.32 | 365,291,524.78 |
| 在建工程 | 62,346,743.12 | 49,345,250.91 | 47,479,236.46 | 40,417,091.98 |
| 使用权资产 | 82,150,823.41 | 86,098,679.73 | 78,734,122.16 | 82,133,296.66 |
| 无形资产 | 64,968,565.03 | 65,156,778.67 | 65,563,917.43 | 65,876,035.23 |
| 商誉 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 |
| 长期待摊费用 | 44,439,301.32 | 45,066,925.44 | 21,562,813.37 | 21,607,950.3 |
| 递延所得税资产 | 4,967,444.37 | 4,019,005.87 | 2,777,390.29 | 3,834,239.61 |
| 其他非流动资产 | 29,569,861.7 | 27,876,689.37 | 63,480,287.38 | 59,471,914.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 734,791,275.99 | 719,200,423.58 | 715,537,616.64 | 712,245,226.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 | 2,802,455,359.66 |
| 流动负债: | | | | |
| 短期借款 | 5,064,652.5 | 7,354,652.5 | 9,439,652.5 | 58,956,464.06 |
| 应付票据及应付账款 | 584,717,513 | 561,846,553.77 | 397,813,078.81 | 474,439,450.61 |
| 其中：应付票据 | 68,808,626.26 | 83,258,926.17 | 99,807,399.73 | 73,682,311.75 |
| 应付账款 | 515,908,886.74 | 478,587,627.6 | 298,005,679.08 | 400,757,138.86 |
| 合同负债 | 202,019.97 | 8,315.97 | 51,873.97 | 2,794,822.97 |
| 应付职工薪酬 | 30,259,815.17 | 28,192,866.48 | 31,667,454.88 | 33,423,716.64 |
| 应交税费 | 33,082,389.91 | 9,969,029.85 | 4,962,506.72 | 16,148,993.15 |
| 其他应付款合计 | 17,691,195.26 | 17,039,551.49 | 16,205,155.85 | 17,323,861.44 |
| 一年内到期的非流动负债 | 12,346,961.31 | 13,075,279.71 | 9,400,724.26 | 9,882,068.34 |
| 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 | 683,364,547.12 | 637,486,249.77 | 469,540,446.99 | 613,332,704.19 |
| 非流动负债: | | | | |
| 长期借款 | 700,000 | 700,000 | 700,000 | 700,962.5 |
| 租赁负债 | 76,634,589.86 | 79,214,723.89 | 74,868,054.55 | 77,203,864.42 |
| 递延收益 | 1,753,867.67 | 1,874,349.35 | 1,994,831.03 | 2,115,312.71 |
| 递延所得税负债 | 5,079,997.37 | 4,171,228.95 | 7,362,191.8 | 5,633,656.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,168,454.9 | 85,960,302.19 | 84,925,077.38 | 85,653,796.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 767,533,002.02 | 723,446,551.96 | 554,465,524.37 | 698,986,500.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,213,786 | 230,171,765 | 230,171,765 | 230,171,765 |
| 资本公积 | 1,796,589,458.26 | 1,077,478,460.29 | 1,075,612,065.61 | 1,073,745,670.93 |
| 减:库存股 | 43,518,029.34 | 43,518,029.34 | 43,518,029.34 | 13,515,547.5 |
| 其他综合收益 | 950,901.09 | 778,946.94 | 334,947.34 | 214,496.39 |
| 专项储备 | 648,145.9 | 648,145.9 | 648,145.9 | 648,145.9 |
| 盈余公积 | 80,196,936.64 | 80,196,936.64 | 80,196,936.64 | 80,196,936.64 |
| 未分配利润 | 916,355,999.13 | 769,398,578.89 | 790,439,896.25 | 720,034,361.14 |
| 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 | 3,007,437,197.68 | 2,115,154,804.32 | 2,133,885,727.4 | 2,091,495,828.5 |
| 少数股东权益 | 13,143,017.96 | 12,845,006.21 | 12,609,804.13 | 11,973,030.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,020,580,215.64 | 2,127,999,810.53 | 2,146,495,531.53 | 2,103,468,859.12 |
| 负债和股东权益合计 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 | 2,802,455,359.66 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-23 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |