恒信东方
(300081)
| 流通市值：29.45亿 | | | 总市值：29.45亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 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 | 84,974,948.96 | 178,925,009.54 | 147,582,477.3 | 94,959,730.79 |
| 应收票据及应收账款 | 147,164,306.79 | 146,471,239.77 | 148,060,329.79 | 153,246,106.39 |
| 其中：应收票据 | 66,631.92 | - | - | - |
| 应收账款 | 147,097,674.87 | 146,471,239.77 | 148,060,329.79 | 153,246,106.39 |
| 预付款项 | 75,040,295.86 | 70,984,943.3 | 32,543,110.22 | 126,771,989.74 |
| 其他应收款合计 | 30,129,783.61 | 42,435,236.08 | 40,550,677.91 | 44,737,605.82 |
| 存货 | 407,058,611.24 | 585,688,366.71 | 586,873,142.89 | 535,255,822.54 |
| 合同资产 | - | 490,644.55 | 490,644.55 | 446,450.86 |
| 其他流动资产 | 27,770,913.79 | 30,434,981.83 | 41,621,514.35 | 39,046,478.88 |
| 流动资产合计 | 772,138,860.25 | 1,055,430,421.78 | 997,721,897.01 | 994,464,185.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,210,110.26 | 121,260,738.8 | 121,510,310.66 | 154,520,597.88 |
| 其他权益工具投资 | 179,807,417.03 | 179,807,417.03 | 179,807,417.03 | 188,008,688.41 |
| 其他非流动金融资产 | 76,322,979.81 | 76,322,979.81 | 76,322,979.81 | 81,950,000 |
| 固定资产 | 278,356,502.63 | 54,684,971.67 | 56,870,587.65 | 59,671,594.25 |
| 使用权资产 | 12,699,250.4 | 15,605,027.28 | 17,569,348.85 | 17,767,681.86 |
| 无形资产 | 116,121,765.19 | 114,786,494.51 | 126,350,500.94 | 121,683,140.05 |
| 开发支出 | 4,785,143.23 | 2,491,870.32 | - | 9,565,943.05 |
| 商誉 | 152,737,202.49 | 152,737,202.49 | 152,737,202.49 | 245,900,486.37 |
| 长期待摊费用 | 36,708,573.58 | 43,443,992.92 | 51,893,528.65 | 61,827,654.67 |
| 递延所得税资产 | 20,425,027.75 | 20,574,092.02 | 20,635,022.11 | 21,764,937.57 |
| 其他非流动资产 | 32,520,000 | 32,520,000 | 32,520,000 | 32,520,000 |
| 非流动资产合计 | 1,032,693,972.37 | 814,234,786.85 | 836,216,898.19 | 995,180,724.11 |
| 资产总计 | 1,804,832,832.62 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 |
| 流动负债: | | | | |
| 短期借款 | 52,024,126.92 | 77,087,528.29 | 96,223,832.44 | 106,185,759.6 |
| 应付票据及应付账款 | 342,773,236.8 | 360,274,560.92 | 403,754,354.83 | 399,350,121.21 |
| 其中：应付票据 | 13,132,720 | 5,900,000 | 11,641,472.58 | 8,942,928.58 |
| 应付账款 | 329,640,516.8 | 354,374,560.92 | 392,112,882.25 | 390,407,192.63 |
| 合同负债 | 102,033,079.67 | 407,903,088.39 | 283,595,101.91 | 181,517,814.02 |
| 应付职工薪酬 | 20,288,297.6 | 26,056,787.46 | 22,746,851.62 | 27,802,038.47 |
| 应交税费 | 1,249,477.18 | 1,942,774.6 | 3,292,472.87 | 1,740,185.85 |
| 其他应付款合计 | 17,988,014.46 | 17,168,465.47 | 17,404,408.06 | 17,325,281.48 |
| 一年内到期的非流动负债 | 13,670,689.06 | 13,551,109.6 | 13,530,120.56 | 6,438,845.86 |
| 其他流动负债 | 2,459,166.38 | 8,564,469.65 | 4,777,784.53 | 20,730,468.11 |
| 流动负债合计 | 552,486,088.07 | 912,548,784.38 | 845,324,926.82 | 761,090,514.6 |
| 非流动负债: | | | | |
| 长期借款 | 5,778,428.56 | 6,365,714.28 | 5,935,714.28 | 6,280,000 |
| 租赁负债 | 5,452,724.37 | 5,501,637.51 | 5,614,089.96 | 7,123,787.83 |
| 长期应付款 | 362,524,462.97 | - | - | - |
| 预计负债 | 592,313.91 | 2,414,656.81 | 2,414,656.81 | - |
| 递延收益 | 750,000 | 750,000 | 750,000 | - |
| 递延所得税负债 | 2,004,985.42 | 3,413,788.83 | 3,385,563.43 | 15,104,370.81 |
| 非流动负债合计 | 377,102,915.23 | 18,445,797.43 | 18,100,024.48 | 28,508,158.64 |
| 负债合计 | 929,589,003.3 | 930,994,581.81 | 863,424,951.3 | 789,598,673.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,795,417 | 604,795,417 | 604,795,417 | 604,795,417 |
| 资本公积 | 2,212,508,839.56 | 2,209,939,995.81 | 2,205,436,314.55 | 2,213,811,413.42 |
| 其他综合收益 | -70,156,960.21 | -70,172,676.86 | -70,149,766.65 | -62,217,279.58 |
| 盈余公积 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 |
| 未分配利润 | -1,659,216,776.42 | -1,597,416,511.09 | -1,563,189,101.66 | -1,359,810,688.62 |
| 归属于母公司股东权益合计 | 1,115,268,008.87 | 1,174,483,713.8 | 1,204,230,352.18 | 1,423,916,351.16 |
| 少数股东权益 | -240,024,179.55 | -235,813,086.98 | -233,716,508.28 | -223,870,115.27 |
| 股东权益合计 | 875,243,829.32 | 938,670,626.82 | 970,513,843.9 | 1,200,046,235.89 |
| 负债和股东权益合计 | 1,804,832,832.62 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |