恒信东方
(300081)
| 流通市值：39.12亿 | | | 总市值：39.13亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,925,009.54 | 147,582,477.3 | 94,959,730.79 | 86,158,180.22 |
| 应收票据及应收账款 | 146,471,239.77 | 148,060,329.79 | 153,246,106.39 | 152,915,173.29 |
| 其中：应收票据 | - | - | - | 50,000 |
| 应收账款 | 146,471,239.77 | 148,060,329.79 | 153,246,106.39 | 152,865,173.29 |
| 预付款项 | 70,984,943.3 | 32,543,110.22 | 126,771,989.74 | 60,621,491.45 |
| 其他应收款合计 | 42,435,236.08 | 40,550,677.91 | 44,737,605.82 | 38,242,719.03 |
| 存货 | 585,688,366.71 | 586,873,142.89 | 535,255,822.54 | 481,775,103.91 |
| 合同资产 | 490,644.55 | 490,644.55 | 446,450.86 | 446,450.86 |
| 其他流动资产 | 30,434,981.83 | 41,621,514.35 | 39,046,478.88 | 38,596,872.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,055,430,421.78 | 997,721,897.01 | 994,464,185.02 | 911,755,991.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,260,738.8 | 121,510,310.66 | 154,520,597.88 | 154,664,480.84 |
| 其他权益工具投资 | 179,807,417.03 | 179,807,417.03 | 188,008,688.41 | 188,008,688.41 |
| 其他非流动金融资产 | 76,322,979.81 | 76,322,979.81 | 81,950,000 | 32,950,000 |
| 固定资产 | 54,684,971.67 | 56,870,587.65 | 59,671,594.25 | 62,292,667.58 |
| 使用权资产 | 15,605,027.28 | 17,569,348.85 | 17,767,681.86 | 18,228,892.89 |
| 无形资产 | 114,786,494.51 | 126,350,500.94 | 121,683,140.05 | 136,912,968.17 |
| 开发支出 | 2,491,870.32 | - | 9,565,943.05 | 3,010,630.94 |
| 商誉 | 152,737,202.49 | 152,737,202.49 | 245,900,486.37 | 245,900,486.37 |
| 长期待摊费用 | 43,443,992.92 | 51,893,528.65 | 61,827,654.67 | 69,699,131.33 |
| 递延所得税资产 | 20,574,092.02 | 20,635,022.11 | 21,764,937.57 | 21,998,674.59 |
| 其他非流动资产 | 32,520,000 | 32,520,000 | 32,520,000 | 32,520,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 814,234,786.85 | 836,216,898.19 | 995,180,724.11 | 966,186,621.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 | 1,877,942,612.31 |
| 流动负债: | | | | |
| 短期借款 | 77,087,528.29 | 96,223,832.44 | 106,185,759.6 | 120,220,589.54 |
| 应付票据及应付账款 | 360,274,560.92 | 403,754,354.83 | 399,350,121.21 | 337,105,984.69 |
| 其中：应付票据 | 5,900,000 | 11,641,472.58 | 8,942,928.58 | 2,523,416 |
| 应付账款 | 354,374,560.92 | 392,112,882.25 | 390,407,192.63 | 334,582,568.69 |
| 合同负债 | 407,903,088.39 | 283,595,101.91 | 181,517,814.02 | 69,560,062.01 |
| 应付职工薪酬 | 26,056,787.46 | 22,746,851.62 | 27,802,038.47 | 19,566,778.12 |
| 应交税费 | 1,942,774.6 | 3,292,472.87 | 1,740,185.85 | 1,354,234.95 |
| 其他应付款合计 | 17,168,465.47 | 17,404,408.06 | 17,325,281.48 | 17,654,362.87 |
| 一年内到期的非流动负债 | 13,551,109.6 | 13,530,120.56 | 6,438,845.86 | 7,460,784.84 |
| 其他流动负债 | 8,564,469.65 | 4,777,784.53 | 20,730,468.11 | 7,281,118.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 912,548,784.38 | 845,324,926.82 | 761,090,514.6 | 580,203,915.98 |
| 非流动负债: | | | | |
| 长期借款 | 6,365,714.28 | 5,935,714.28 | 6,280,000 | 4,500,000 |
| 租赁负债 | 5,501,637.51 | 5,614,089.96 | 7,123,787.83 | 8,936,025.62 |
| 预计负债 | 2,414,656.81 | 2,414,656.81 | - | 452,000 |
| 递延收益 | 750,000 | 750,000 | - | - |
| 递延所得税负债 | 3,413,788.83 | 3,385,563.43 | 15,104,370.81 | 15,187,197.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,445,797.43 | 18,100,024.48 | 28,508,158.64 | 29,075,222.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 930,994,581.81 | 863,424,951.3 | 789,598,673.24 | 609,279,138.72 |
| 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 | 2,209,939,995.81 | 2,205,436,314.55 | 2,213,811,413.42 | 2,211,610,267.38 |
| 其他综合收益 | -70,172,676.86 | -70,149,766.65 | -62,217,279.58 | -61,925,034.08 |
| 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 | -1,597,416,511.09 | -1,563,189,101.66 | -1,359,810,688.62 | -1,295,343,647.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,174,483,713.8 | 1,204,230,352.18 | 1,423,916,351.16 | 1,486,474,491.88 |
| 少数股东权益 | -235,813,086.98 | -233,716,508.28 | -223,870,115.27 | -217,811,018.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 938,670,626.82 | 970,513,843.9 | 1,200,046,235.89 | 1,268,663,473.59 |
| 负债和股东权益合计 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 | 1,877,942,612.31 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |