恒铭达
(002947)
| 流通市值：84.70亿 | | | 总市值：112.78亿 |
| 流通股本：1.92亿 | | | 总股本：2.56亿 |
| 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 | 1,398,849,849.47 | 1,112,871,166.27 | 1,048,897,562.24 | 600,788,518.28 |
| 交易性金融资产 | 710,982,003.64 | 750,974,627.59 | 859,996,085.19 | 1,083,971,518.74 |
| 应收票据及应收账款 | 1,017,788,695.42 | 926,389,179.05 | 1,094,106,965.02 | 1,234,303,550.35 |
| 其中：应收票据 | 13,066,857.35 | 11,680,323.15 | 14,197,039.36 | 17,352,718.63 |
| 应收账款 | 1,004,721,838.07 | 914,708,855.9 | 1,079,909,925.66 | 1,216,950,831.72 |
| 应收款项融资 | 3,085,069.49 | 3,245,924.77 | 2,492,880.31 | 1,213,555.76 |
| 预付款项 | 4,966,515.39 | 3,741,920.27 | 3,666,807.24 | 4,253,553.11 |
| 其他应收款合计 | 8,320,734.71 | 8,110,174.98 | 8,287,700.39 | 8,443,952.83 |
| 存货 | 389,418,576.21 | 246,236,844.08 | 236,906,109.45 | 269,804,394.12 |
| 其他流动资产 | 10,359,350.87 | 10,943,313.41 | 6,106,856.33 | 12,218,651.95 |
| 流动资产合计 | 3,543,770,795.2 | 3,062,513,150.42 | 3,260,460,966.17 | 3,214,997,695.14 |
| 非流动资产: | | | | |
| 固定资产 | 484,344,512.93 | 490,166,559.03 | 387,300,456.69 | 394,476,841.42 |
| 在建工程 | 10,851,102.76 | 6,001,000.35 | 100,470,682.34 | 94,684,392.46 |
| 使用权资产 | 77,232,062.53 | 75,188,300.95 | 77,469,520.21 | 78,163,417.35 |
| 无形资产 | 65,487,821.67 | 65,869,496.9 | 64,885,631.68 | 65,346,369.98 |
| 商誉 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 |
| 长期待摊费用 | 20,181,486.06 | 21,255,923.35 | 18,820,930.64 | 19,849,790.15 |
| 递延所得税资产 | 3,288,572.5 | 869,177.9 | 2,266,984.25 | 1,717,370.38 |
| 其他非流动资产 | 12,698,817.19 | 9,675,412.2 | 17,932,289.1 | 15,834,566.18 |
| 非流动资产合计 | 747,697,548.87 | 742,639,043.91 | 742,759,668.14 | 743,685,921.15 |
| 资产总计 | 4,291,468,344.07 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 |
| 流动负债: | | | | |
| 短期借款 | 149,803,286.94 | 3,001,256 | 1,229,600 | 51,280,402.94 |
| 应付票据及应付账款 | 700,292,455.6 | 533,449,313.7 | 535,100,301.48 | 528,861,739.56 |
| 其中：应付票据 | 68,539,527.57 | 70,135,871.16 | 79,497,935.86 | 71,144,861.37 |
| 应付账款 | 631,752,928.03 | 463,313,442.54 | 455,602,365.62 | 457,716,878.19 |
| 合同负债 | 386,097.33 | 1,510,120.68 | 274,326.12 | 283,491.95 |
| 应付职工薪酬 | 40,159,255.63 | 46,734,792.03 | 55,622,446.65 | 55,784,418.35 |
| 应交税费 | 27,281,720.17 | 25,693,026.79 | 28,689,187.39 | 47,984,867.13 |
| 其他应付款合计 | 11,942,303.66 | 11,638,613.04 | 11,588,616.58 | 12,067,906.52 |
| 一年内到期的非流动负债 | 16,405,830.44 | 14,442,625.49 | 14,192,159.88 | 12,640,159.49 |
| 其他流动负债 | 49,580.04 | 186,113.44 | 26,257 | 36,241.32 |
| 流动负债合计 | 946,320,529.81 | 636,655,861.17 | 646,722,895.1 | 708,939,227.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,081,655.87 | 4,974,624.65 |
| 租赁负债 | 69,788,440.9 | 69,139,932.14 | 71,075,126.5 | 72,692,953.58 |
| 递延收益 | 1,610,070.94 | 1,550,619 | 1,686,254.57 | 1,822,345.79 |
| 递延所得税负债 | - | - | - | 20,538.69 |
| 非流动负债合计 | 71,398,511.84 | 70,690,551.14 | 76,843,036.94 | 79,510,462.71 |
| 负债合计 | 1,017,719,041.65 | 707,346,412.31 | 723,565,932.04 | 788,449,689.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,209,336 | 256,209,336 | 256,209,336 | 256,213,786 |
| 资本公积 | 1,799,717,784.19 | 1,798,817,991.94 | 1,797,919,425.55 | 1,797,052,360.91 |
| 减:库存股 | 198,312,518.88 | 198,312,518.88 | 38,311,985.84 | 38,350,389.34 |
| 其他综合收益 | 2,241,817.4 | 1,293,297.86 | 796,715.54 | 815,075.12 |
| 专项储备 | 984,969.37 | 984,969.37 | 984,969.37 | 984,969.37 |
| 盈余公积 | 113,909,409.72 | 113,909,409.72 | 113,909,409.72 | 113,909,409.72 |
| 未分配利润 | 1,286,665,791.49 | 1,113,085,884.28 | 1,136,893,992.93 | 1,028,689,326.46 |
| 归属于母公司股东权益合计 | 3,261,416,589.29 | 3,085,988,370.29 | 3,268,401,863.27 | 3,159,314,538.24 |
| 少数股东权益 | 12,332,713.13 | 11,817,411.73 | 11,252,839 | 10,919,388.08 |
| 股东权益合计 | 3,273,749,302.42 | 3,097,805,782.02 | 3,279,654,702.27 | 3,170,233,926.32 |
| 负债和股东权益合计 | 4,291,468,344.07 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |