恒信东方
(300081)
| 流通市值：30.10亿 | | | 总市值：35.92亿 |
| 流通股本：5.07亿 | | | 总股本：6.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,264,059.69 | 235,070,519.06 | 274,631,057.71 | 387,654,785.86 |
| 应收票据及应收账款 | 113,095,344.38 | 134,904,060.4 | 72,278,679.66 | 112,935,201.39 |
| 应收账款 | 113,095,344.38 | 134,904,060.4 | 72,278,679.66 | 112,935,201.39 |
| 预付款项 | 86,306,552.11 | 98,847,323.52 | 101,972,631.04 | 65,165,475.88 |
| 其他应收款合计 | 16,501,719.29 | 15,001,538.42 | 19,272,445.89 | 16,280,707.98 |
| 存货 | 246,678,339.51 | 225,117,428.23 | 268,681,201.33 | 273,042,470.69 |
| 其他流动资产 | 29,736,483.23 | 29,866,107.58 | 35,539,566.27 | 34,299,337.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 701,582,498.21 | 791,806,977.21 | 827,309,874.86 | 1,012,377,979.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,212,636.63 | 235,134,156.03 | 238,938,238.37 | 185,875,080.26 |
| 其他权益工具投资 | 188,032,413.52 | 188,032,413.52 | 188,032,413.52 | 188,032,413.52 |
| 其他非流动金融资产 | 78,281,685.12 | 78,281,685.12 | 76,347,392.16 | 78,281,685.12 |
| 固定资产 | 30,077,294.17 | 30,936,580.37 | 30,026,409.3 | 27,906,797.13 |
| 使用权资产 | 23,680,394.51 | 25,863,003.68 | 28,045,612.85 | 30,228,222.02 |
| 无形资产 | 158,083,674.24 | 152,220,669.14 | 147,708,145.75 | 149,426,221.16 |
| 开发支出 | 20,601,349.49 | 9,367,235.59 | 18,627,969.86 | 10,611,877.41 |
| 商誉 | 281,176,707.89 | 281,176,707.89 | 281,176,707.89 | 281,176,707.89 |
| 长期待摊费用 | 88,125,934.17 | 90,905,105.46 | 95,599,257.03 | 96,933,075.55 |
| 递延所得税资产 | 23,141,907.56 | 23,562,246.5 | 24,027,448.98 | 24,368,988.46 |
| 其他非流动资产 | 35,929,779.1 | 35,929,779.1 | 35,929,779.1 | 35,929,779.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,158,343,776.4 | 1,151,409,582.4 | 1,164,459,374.81 | 1,108,770,847.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,859,926,274.61 | 1,943,216,559.61 | 1,991,769,249.67 | 2,121,148,826.89 |
| 流动负债: | | | | |
| 短期借款 | 95,826,879.89 | 95,789,609.27 | 105,276,254.63 | 120,688,186.29 |
| 应付票据及应付账款 | 137,952,369.69 | 133,096,571.63 | 105,955,757.58 | 246,924,709.01 |
| 应付账款 | 137,952,369.69 | 133,096,571.63 | 105,955,757.58 | 246,924,709.01 |
| 合同负债 | 15,028,805.92 | 64,992,071.51 | 79,646,810.88 | 20,073,060.49 |
| 应付职工薪酬 | 6,775,371.27 | 7,391,823.44 | 6,729,266.48 | 6,945,491.05 |
| 应交税费 | 5,135,591.38 | 5,686,169.26 | 3,638,329.87 | 5,246,659.84 |
| 其他应付款合计 | 25,466,728.31 | 22,714,774.99 | 17,603,914.29 | 21,642,206.58 |
| 一年内到期的非流动负债 | 5,537,850.29 | 11,397,974.13 | 11,897,974.13 | 13,978,843.65 |
| 其他流动负债 | 654,999.06 | 3,654,835.63 | 4,363,641.15 | 850,860.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,378,595.81 | 344,723,829.86 | 335,111,949.01 | 436,350,017.32 |
| 非流动负债: | | | | |
| 长期借款 | 6,000,000 | - | - | - |
| 租赁负债 | 10,834,829.46 | 12,355,604.09 | 14,217,522.43 | 14,472,607.66 |
| 预计负债 | 1,103,654.8 | 1,294,499.8 | - | 1,433,890.07 |
| 递延所得税负债 | 16,445,108.96 | 16,958,075.4 | 17,471,041.85 | 17,984,008.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,383,593.22 | 30,608,179.29 | 31,688,564.28 | 33,890,506.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 326,762,189.03 | 375,332,009.15 | 366,800,513.29 | 470,240,523.35 |
| 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 | 2,204,773,153.28 | 2,202,867,470.8 | 2,203,474,110.03 | 2,203,892,615.73 |
| 其他综合收益 | -61,818,117.65 | -61,707,110.1 | -62,740,412.87 | -62,425,724.26 |
| 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 | -1,037,998,852.06 | -1,003,348,772.31 | -959,159,189.72 | -937,627,851.02 |
| 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 | 1,737,089,089.51 | 1,769,944,494.33 | 1,813,707,413.38 | 1,835,971,946.39 |
| 少数股东权益 | -203,925,003.93 | -202,059,943.87 | -188,738,677 | -185,063,642.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,533,164,085.58 | 1,567,884,550.46 | 1,624,968,736.38 | 1,650,908,303.54 |
| 负债和股东权益合计 | 1,859,926,274.61 | 1,943,216,559.61 | 1,991,769,249.67 | 2,121,148,826.89 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |