恒铭达
(002947)
| 流通市值：155.34亿 | | | 总市值：206.61亿 |
| 流通股本：1.93亿 | | | 总股本：2.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,340,649,557.5 | 1,342,091,159.07 | 1,398,849,849.47 | 1,112,871,166.27 |
| 交易性金融资产 | 714,275,530.16 | 722,781,300.14 | 710,982,003.64 | 750,974,627.59 |
| 应收票据及应收账款 | 1,217,638,738.08 | 1,312,463,088.18 | 1,017,788,695.42 | 926,389,179.05 |
| 其中：应收票据 | 18,709,024.75 | 11,668,741.52 | 13,066,857.35 | 11,680,323.15 |
| 应收账款 | 1,198,929,713.33 | 1,300,794,346.66 | 1,004,721,838.07 | 914,708,855.9 |
| 应收款项融资 | 4,472,241.42 | 11,104,273.12 | 3,085,069.49 | 3,245,924.77 |
| 预付款项 | 5,729,973.63 | 4,930,053.03 | 4,966,515.39 | 3,741,920.27 |
| 其他应收款合计 | 5,941,878.86 | 5,141,141.61 | 8,320,734.71 | 8,110,174.98 |
| 存货 | 315,353,795.66 | 293,241,323.61 | 389,418,576.21 | 246,236,844.08 |
| 其他流动资产 | 7,072,584.49 | 17,878,540.3 | 10,359,350.87 | 10,943,313.41 |
| 流动资产合计 | 3,611,134,299.8 | 3,709,630,879.06 | 3,543,770,795.2 | 3,062,513,150.42 |
| 非流动资产: | | | | |
| 固定资产 | 461,069,159.67 | 467,584,677.27 | 484,344,512.93 | 490,166,559.03 |
| 在建工程 | 12,154,202.67 | 11,902,624.05 | 10,851,102.76 | 6,001,000.35 |
| 使用权资产 | 70,802,477.51 | 75,231,991.13 | 77,232,062.53 | 75,188,300.95 |
| 无形资产 | 65,006,655.1 | 65,003,922.92 | 65,487,821.67 | 65,869,496.9 |
| 商誉 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 |
| 长期待摊费用 | 23,101,215.46 | 21,507,270.29 | 20,181,486.06 | 21,255,923.35 |
| 递延所得税资产 | 5,248,328.49 | 5,638,380.9 | 3,288,572.5 | 869,177.9 |
| 其他非流动资产 | 18,751,900.82 | 13,526,278.56 | 12,698,817.19 | 9,675,412.2 |
| 非流动资产合计 | 729,747,112.95 | 734,008,318.35 | 747,697,548.87 | 742,639,043.91 |
| 资产总计 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 | 3,805,152,194.33 |
| 流动负债: | | | | |
| 短期借款 | - | 149,469,500.01 | 149,803,286.94 | 3,001,256 |
| 应付票据及应付账款 | 649,221,818.02 | 706,913,874.36 | 700,292,455.6 | 533,449,313.7 |
| 其中：应付票据 | 74,048,734.57 | 82,961,177.33 | 68,539,527.57 | 70,135,871.16 |
| 应付账款 | 575,173,083.45 | 623,952,697.03 | 631,752,928.03 | 463,313,442.54 |
| 合同负债 | 817,554.89 | 552,997.85 | 386,097.33 | 1,510,120.68 |
| 应付职工薪酬 | 49,520,756.64 | 48,642,242.03 | 40,159,255.63 | 46,734,792.03 |
| 应交税费 | 28,024,153.35 | 28,497,541.71 | 27,281,720.17 | 25,693,026.79 |
| 其他应付款合计 | 6,907,500.01 | 7,036,886.46 | 11,942,303.66 | 11,638,613.04 |
| 一年内到期的非流动负债 | 15,853,271 | 16,912,320.64 | 16,405,830.44 | 14,442,625.49 |
| 其他流动负债 | 57,032.15 | 939,272.61 | 49,580.04 | 186,113.44 |
| 流动负债合计 | 750,402,086.06 | 958,964,635.67 | 946,320,529.81 | 636,655,861.17 |
| 非流动负债: | | | | |
| 长期借款 | 269,980,000 | 270,128,290.5 | - | - |
| 租赁负债 | 64,312,607.41 | 67,344,870.79 | 69,788,440.9 | 69,139,932.14 |
| 递延收益 | 1,760,978.14 | 12,131,905.74 | 1,610,070.94 | 1,550,619 |
| 递延所得税负债 | 7,699,100.36 | 7,072,926.57 | - | - |
| 非流动负债合计 | 343,752,685.91 | 356,677,993.6 | 71,398,511.84 | 70,690,551.14 |
| 负债合计 | 1,094,154,771.97 | 1,315,642,629.27 | 1,017,719,041.65 | 707,346,412.31 |
| 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 | 1,793,776,784.51 | 1,798,796,742.64 | 1,799,717,784.19 | 1,798,817,991.94 |
| 减:库存股 | 494,012,782.04 | 466,804,565.94 | 198,312,518.88 | 198,312,518.88 |
| 其他综合收益 | 655,822.51 | 1,278,760.82 | 2,241,817.4 | 1,293,297.86 |
| 专项储备 | 1,315,887.91 | 1,315,887.91 | 984,969.37 | 984,969.37 |
| 盈余公积 | 128,104,668 | 128,104,668 | 113,909,409.72 | 113,909,409.72 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,547,871,704.75 | 1,396,485,878.4 | 1,286,665,791.49 | 1,113,085,884.28 |
| 归属于母公司股东权益合计 | 3,233,921,421.64 | 3,115,386,707.83 | 3,261,416,589.29 | 3,085,988,370.29 |
| 少数股东权益 | 12,805,219.14 | 12,609,860.31 | 12,332,713.13 | 11,817,411.73 |
| 股东权益合计 | 3,246,726,640.78 | 3,127,996,568.14 | 3,273,749,302.42 | 3,097,805,782.02 |
| 负债和股东权益合计 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 | 3,805,152,194.33 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |