恒铭达
(002947)
| 流通市值：94.19亿 | | | 总市值：121.49亿 |
| 流通股本：1.98亿 | | | 总股本：2.56亿 |
| 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 | 1,501,513,146.82 | 1,340,649,557.5 | 1,342,091,159.07 | 1,398,849,849.47 |
| 交易性金融资产 | 684,301,727.11 | 714,275,530.16 | 722,781,300.14 | 710,982,003.64 |
| 应收票据及应收账款 | 1,026,017,151.3 | 1,217,638,738.08 | 1,312,463,088.18 | 1,017,788,695.42 |
| 其中：应收票据 | 18,002,556.02 | 18,709,024.75 | 11,668,741.52 | 13,066,857.35 |
| 应收账款 | 1,008,014,595.28 | 1,198,929,713.33 | 1,300,794,346.66 | 1,004,721,838.07 |
| 应收款项融资 | 6,459,674.36 | 4,472,241.42 | 11,104,273.12 | 3,085,069.49 |
| 预付款项 | 10,221,610.87 | 5,729,973.63 | 4,930,053.03 | 4,966,515.39 |
| 其他应收款合计 | 6,168,285.37 | 5,941,878.86 | 5,141,141.61 | 8,320,734.71 |
| 存货 | 290,718,467.33 | 315,353,795.66 | 293,241,323.61 | 389,418,576.21 |
| 其他流动资产 | 12,212,115.51 | 7,072,584.49 | 17,878,540.3 | 10,359,350.87 |
| 流动资产合计 | 3,537,612,178.67 | 3,611,134,299.8 | 3,709,630,879.06 | 3,543,770,795.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,000,000 | - | - | - |
| 固定资产 | 467,374,348.39 | 461,069,159.67 | 467,584,677.27 | 484,344,512.93 |
| 在建工程 | 71,689,892.3 | 12,154,202.67 | 11,902,624.05 | 10,851,102.76 |
| 使用权资产 | 67,457,654.54 | 70,802,477.51 | 75,231,991.13 | 77,232,062.53 |
| 无形资产 | 64,421,594.5 | 65,006,655.1 | 65,003,922.92 | 65,487,821.67 |
| 商誉 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 |
| 长期待摊费用 | 21,275,464.58 | 23,101,215.46 | 21,507,270.29 | 20,181,486.06 |
| 递延所得税资产 | 5,995,082.81 | 5,248,328.49 | 5,638,380.9 | 3,288,572.5 |
| 其他非流动资产 | 12,015,842.11 | 18,751,900.82 | 13,526,278.56 | 12,698,817.19 |
| 非流动资产合计 | 832,843,052.46 | 729,747,112.95 | 734,008,318.35 | 747,697,548.87 |
| 资产总计 | 4,370,455,231.13 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 149,469,500.01 | 149,803,286.94 |
| 应付票据及应付账款 | 578,669,955.45 | 649,221,818.02 | 706,913,874.36 | 700,292,455.6 |
| 其中：应付票据 | 88,289,255.92 | 74,048,734.57 | 82,961,177.33 | 68,539,527.57 |
| 应付账款 | 490,380,699.53 | 575,173,083.45 | 623,952,697.03 | 631,752,928.03 |
| 合同负债 | 808,473.33 | 817,554.89 | 552,997.85 | 386,097.33 |
| 应付职工薪酬 | 47,983,866.36 | 49,520,756.64 | 48,642,242.03 | 40,159,255.63 |
| 应交税费 | 17,652,248.06 | 28,024,153.35 | 28,497,541.71 | 27,281,720.17 |
| 其他应付款合计 | 116,178,702.5 | 6,907,500.01 | 7,036,886.46 | 11,942,303.66 |
| 一年内到期的非流动负债 | 14,695,454.03 | 15,853,271 | 16,912,320.64 | 16,405,830.44 |
| 其他流动负债 | 89,073.65 | 57,032.15 | 939,272.61 | 49,580.04 |
| 流动负债合计 | 776,077,773.38 | 750,402,086.06 | 958,964,635.67 | 946,320,529.81 |
| 非流动负债: | | | | |
| 长期借款 | 269,970,000 | 269,980,000 | 270,128,290.5 | - |
| 租赁负债 | 62,371,630.62 | 64,312,607.41 | 67,344,870.79 | 69,788,440.9 |
| 递延收益 | 1,624,135.33 | 1,760,978.14 | 12,131,905.74 | 1,610,070.94 |
| 递延所得税负债 | 4,961,132.21 | 7,699,100.36 | 7,072,926.57 | - |
| 非流动负债合计 | 338,926,898.16 | 343,752,685.91 | 356,677,993.6 | 71,398,511.84 |
| 负债合计 | 1,115,004,671.54 | 1,094,154,771.97 | 1,315,642,629.27 | 1,017,719,041.65 |
| 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 | 256,209,336 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,772,866,400.4 | 1,793,776,784.51 | 1,798,796,742.64 | 1,799,717,784.19 |
| 减:库存股 | 444,005,071.43 | 494,012,782.04 | 466,804,565.94 | 198,312,518.88 |
| 其他综合收益 | 1,647,216.83 | 655,822.51 | 1,278,760.82 | 2,241,817.4 |
| 专项储备 | 1,315,887.91 | 1,315,887.91 | 1,315,887.91 | 984,969.37 |
| 盈余公积 | 128,104,668 | 128,104,668 | 128,104,668 | 113,909,409.72 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,526,334,683.12 | 1,547,871,704.75 | 1,396,485,878.4 | 1,286,665,791.49 |
| 归属于母公司股东权益合计 | 3,242,473,120.83 | 3,233,921,421.64 | 3,115,386,707.83 | 3,261,416,589.29 |
| 少数股东权益 | 12,977,438.76 | 12,805,219.14 | 12,609,860.31 | 12,332,713.13 |
| 股东权益合计 | 3,255,450,559.59 | 3,246,726,640.78 | 3,127,996,568.14 | 3,273,749,302.42 |
| 负债和股东权益合计 | 4,370,455,231.13 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |