恒铭达
(002947)
| 流通市值：86.27亿 | | | 总市值：114.88亿 |
| 流通股本：1.92亿 | | | 总股本：2.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,112,871,166.27 | 1,048,897,562.24 | 600,788,518.28 | 955,913,877.89 |
| 交易性金融资产 | 750,974,627.59 | 859,996,085.19 | 1,083,971,518.74 | 103,546,826.7 |
| 应收票据及应收账款 | 926,389,179.05 | 1,094,106,965.02 | 1,234,303,550.35 | 979,642,048.19 |
| 其中：应收票据 | 11,680,323.15 | 14,197,039.36 | 17,352,718.63 | 16,391,859.3 |
| 应收账款 | 914,708,855.9 | 1,079,909,925.66 | 1,216,950,831.72 | 963,250,188.89 |
| 应收款项融资 | 3,245,924.77 | 2,492,880.31 | 1,213,555.76 | 2,513,046.7 |
| 预付款项 | 3,741,920.27 | 3,666,807.24 | 4,253,553.11 | 7,724,978.77 |
| 其他应收款合计 | 8,110,174.98 | 8,287,700.39 | 8,443,952.83 | 9,749,747.33 |
| 存货 | 246,236,844.08 | 236,906,109.45 | 269,804,394.12 | 368,936,656.14 |
| 其他流动资产 | 10,943,313.41 | 6,106,856.33 | 12,218,651.95 | 625,294,759.95 |
| 流动资产合计 | 3,062,513,150.42 | 3,260,460,966.17 | 3,214,997,695.14 | 3,053,321,941.67 |
| 非流动资产: | | | | |
| 固定资产 | 490,166,559.03 | 387,300,456.69 | 394,476,841.42 | 372,735,363.81 |
| 在建工程 | 6,001,000.35 | 100,470,682.34 | 94,684,392.46 | 62,346,743.12 |
| 使用权资产 | 75,188,300.95 | 77,469,520.21 | 78,163,417.35 | 82,150,823.41 |
| 无形资产 | 65,869,496.9 | 64,885,631.68 | 65,346,369.98 | 64,968,565.03 |
| 商誉 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 |
| 长期待摊费用 | 21,255,923.35 | 18,820,930.64 | 19,849,790.15 | 44,439,301.32 |
| 递延所得税资产 | 869,177.9 | 2,266,984.25 | 1,717,370.38 | 4,967,444.37 |
| 其他非流动资产 | 9,675,412.2 | 17,932,289.1 | 15,834,566.18 | 29,569,861.7 |
| 非流动资产合计 | 742,639,043.91 | 742,759,668.14 | 743,685,921.15 | 734,791,275.99 |
| 资产总计 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 | 3,788,113,217.66 |
| 流动负债: | | | | |
| 短期借款 | 3,001,256 | 1,229,600 | 51,280,402.94 | 5,064,652.5 |
| 应付票据及应付账款 | 533,449,313.7 | 535,100,301.48 | 528,861,739.56 | 584,717,513 |
| 其中：应付票据 | 70,135,871.16 | 79,497,935.86 | 71,144,861.37 | 68,808,626.26 |
| 应付账款 | 463,313,442.54 | 455,602,365.62 | 457,716,878.19 | 515,908,886.74 |
| 合同负债 | 1,510,120.68 | 274,326.12 | 283,491.95 | 202,019.97 |
| 应付职工薪酬 | 46,734,792.03 | 55,622,446.65 | 55,784,418.35 | 30,259,815.17 |
| 应交税费 | 25,693,026.79 | 28,689,187.39 | 47,984,867.13 | 33,082,389.91 |
| 其他应付款合计 | 11,638,613.04 | 11,588,616.58 | 12,067,906.52 | 17,691,195.26 |
| 一年内到期的非流动负债 | 14,442,625.49 | 14,192,159.88 | 12,640,159.49 | 12,346,961.31 |
| 其他流动负债 | 186,113.44 | 26,257 | 36,241.32 | - |
| 流动负债合计 | 636,655,861.17 | 646,722,895.1 | 708,939,227.26 | 683,364,547.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,081,655.87 | 4,974,624.65 | 700,000 |
| 租赁负债 | 69,139,932.14 | 71,075,126.5 | 72,692,953.58 | 76,634,589.86 |
| 递延收益 | 1,550,619 | 1,686,254.57 | 1,822,345.79 | 1,753,867.67 |
| 递延所得税负债 | - | - | 20,538.69 | 5,079,997.37 |
| 非流动负债合计 | 70,690,551.14 | 76,843,036.94 | 79,510,462.71 | 84,168,454.9 |
| 负债合计 | 707,346,412.31 | 723,565,932.04 | 788,449,689.97 | 767,533,002.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,209,336 | 256,209,336 | 256,213,786 | 256,213,786 |
| 资本公积 | 1,798,817,991.94 | 1,797,919,425.55 | 1,797,052,360.91 | 1,796,589,458.26 |
| 减:库存股 | 198,312,518.88 | 38,311,985.84 | 38,350,389.34 | 43,518,029.34 |
| 其他综合收益 | 1,293,297.86 | 796,715.54 | 815,075.12 | 950,901.09 |
| 专项储备 | 984,969.37 | 984,969.37 | 984,969.37 | 648,145.9 |
| 盈余公积 | 113,909,409.72 | 113,909,409.72 | 113,909,409.72 | 80,196,936.64 |
| 未分配利润 | 1,113,085,884.28 | 1,136,893,992.93 | 1,028,689,326.46 | 916,355,999.13 |
| 归属于母公司股东权益合计 | 3,085,988,370.29 | 3,268,401,863.27 | 3,159,314,538.24 | 3,007,437,197.68 |
| 少数股东权益 | 11,817,411.73 | 11,252,839 | 10,919,388.08 | 13,143,017.96 |
| 股东权益合计 | 3,097,805,782.02 | 3,279,654,702.27 | 3,170,233,926.32 | 3,020,580,215.64 |
| 负债和股东权益合计 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 | 3,788,113,217.66 |
| 公告日期 | 2025-08-21 | 2025-04-28 | 2025-03-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |