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恒铭达

(002947)

  

流通市值:155.42亿  总市值:206.71亿
流通股本:1.93亿   总股本:2.56亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金1,342,091,159.071,398,849,849.471,112,871,166.271,048,897,562.24
  交易性金融资产722,781,300.14710,982,003.64750,974,627.59859,996,085.19
  应收票据及应收账款1,312,463,088.181,017,788,695.42926,389,179.051,094,106,965.02
  其中:应收票据11,668,741.5213,066,857.3511,680,323.1514,197,039.36
        应收账款1,300,794,346.661,004,721,838.07914,708,855.91,079,909,925.66
  应收款项融资11,104,273.123,085,069.493,245,924.772,492,880.31
  预付款项4,930,053.034,966,515.393,741,920.273,666,807.24
  其他应收款合计5,141,141.618,320,734.718,110,174.988,287,700.39
  存货293,241,323.61389,418,576.21246,236,844.08236,906,109.45
  其他流动资产17,878,540.310,359,350.8710,943,313.416,106,856.33
  流动资产合计3,709,630,879.063,543,770,795.23,062,513,150.423,260,460,966.17
非流动资产:
  固定资产467,584,677.27484,344,512.93490,166,559.03387,300,456.69
  在建工程11,902,624.0510,851,102.766,001,000.35100,470,682.34
  使用权资产75,231,991.1377,232,062.5375,188,300.9577,469,520.21
  无形资产65,003,922.9265,487,821.6765,869,496.964,885,631.68
  商誉73,613,173.2373,613,173.2373,613,173.2373,613,173.23
  长期待摊费用21,507,270.2920,181,486.0621,255,923.3518,820,930.64
  递延所得税资产5,638,380.93,288,572.5869,177.92,266,984.25
  其他非流动资产13,526,278.5612,698,817.199,675,412.217,932,289.1
  非流动资产合计734,008,318.35747,697,548.87742,639,043.91742,759,668.14
  资产总计4,443,639,197.414,291,468,344.073,805,152,194.334,003,220,634.31
流动负债:
  短期借款149,469,500.01149,803,286.943,001,2561,229,600
  应付票据及应付账款706,913,874.36700,292,455.6533,449,313.7535,100,301.48
  其中:应付票据82,961,177.3368,539,527.5770,135,871.1679,497,935.86
        应付账款623,952,697.03631,752,928.03463,313,442.54455,602,365.62
  合同负债552,997.85386,097.331,510,120.68274,326.12
  应付职工薪酬48,642,242.0340,159,255.6346,734,792.0355,622,446.65
  应交税费28,497,541.7127,281,720.1725,693,026.7928,689,187.39
  其他应付款合计7,036,886.4611,942,303.6611,638,613.0411,588,616.58
  一年内到期的非流动负债16,912,320.6416,405,830.4414,442,625.4914,192,159.88
  其他流动负债939,272.6149,580.04186,113.4426,257
  流动负债合计958,964,635.67946,320,529.81636,655,861.17646,722,895.1
非流动负债:
  长期借款270,128,290.5--4,081,655.87
  租赁负债67,344,870.7969,788,440.969,139,932.1471,075,126.5
  递延收益12,131,905.741,610,070.941,550,6191,686,254.57
  递延所得税负债7,072,926.57---
  非流动负债合计356,677,993.671,398,511.8470,690,551.1476,843,036.94
  负债合计1,315,642,629.271,017,719,041.65707,346,412.31723,565,932.04
所有者权益(或股东权益):
  实收资本(或股本)256,209,336256,209,336256,209,336256,209,336
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积1,798,796,742.641,799,717,784.191,798,817,991.941,797,919,425.55
  减:库存股466,804,565.94198,312,518.88198,312,518.8838,311,985.84
  其他综合收益1,278,760.822,241,817.41,293,297.86796,715.54
  专项储备1,315,887.91984,969.37984,969.37984,969.37
  盈余公积128,104,668113,909,409.72113,909,409.72113,909,409.72
  一般风险准备0---
  未分配利润1,396,485,878.41,286,665,791.491,113,085,884.281,136,893,992.93
  归属于母公司股东权益合计3,115,386,707.833,261,416,589.293,085,988,370.293,268,401,863.27
  少数股东权益12,609,860.3112,332,713.1311,817,411.7311,252,839
  股东权益合计3,127,996,568.143,273,749,302.423,097,805,782.023,279,654,702.27
  负债和股东权益合计4,443,639,197.414,291,468,344.073,805,152,194.334,003,220,634.31
公告日期2026-03-212025-10-252025-08-212025-04-28
审计意见(境内)标准无保留意见
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