恒信东方
(300081)
| 流通市值：42.57亿 | | | 总市值：42.58亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,959,730.79 | 86,158,180.22 | 84,686,832.48 | 63,949,024.97 |
| 应收票据及应收账款 | 153,246,106.39 | 152,915,173.29 | 172,605,291.04 | 185,154,743.42 |
| 其中：应收票据 | - | 50,000 | - | - |
| 应收账款 | 153,246,106.39 | 152,865,173.29 | 172,605,291.04 | 185,154,743.42 |
| 预付款项 | 126,771,989.74 | 60,621,491.45 | 53,391,243.58 | 40,174,943.44 |
| 其他应收款合计 | 44,737,605.82 | 38,242,719.03 | 39,017,516.07 | 40,117,488.22 |
| 存货 | 535,255,822.54 | 481,775,103.91 | 426,362,020.16 | 420,791,757.81 |
| 合同资产 | 446,450.86 | 446,450.86 | - | - |
| 其他流动资产 | 39,046,478.88 | 38,596,872.43 | 37,637,077.07 | 35,905,372.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 994,464,185.02 | 911,755,991.19 | 906,699,980.4 | 929,093,330.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,520,597.88 | 154,664,480.84 | 156,213,681.75 | 156,573,152 |
| 其他权益工具投资 | 188,008,688.41 | 188,008,688.41 | 188,008,688.41 | 188,008,688.41 |
| 其他非流动金融资产 | 81,950,000 | 32,950,000 | 32,950,000 | 31,950,000 |
| 固定资产 | 59,671,594.25 | 62,292,667.58 | 68,619,373.72 | 52,482,036.11 |
| 使用权资产 | 17,767,681.86 | 18,228,892.89 | 20,330,677.52 | 21,497,785.34 |
| 无形资产 | 121,683,140.05 | 136,912,968.17 | 145,011,718.87 | 156,104,025.02 |
| 开发支出 | 9,565,943.05 | 3,010,630.94 | 5,810,093.41 | 1,518,676.98 |
| 商誉 | 245,900,486.37 | 245,900,486.37 | 245,900,486.37 | 245,900,486.37 |
| 长期待摊费用 | 61,827,654.67 | 69,699,131.33 | 79,069,188.77 | 84,353,864.57 |
| 递延所得税资产 | 21,764,937.57 | 21,998,674.59 | 21,604,748.68 | 21,449,163.74 |
| 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 | 995,180,724.11 | 966,186,621.12 | 996,038,657.5 | 992,357,878.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,989,644,909.13 | 1,877,942,612.31 | 1,902,738,637.9 | 1,921,451,208.71 |
| 流动负债: | | | | |
| 短期借款 | 106,185,759.6 | 120,220,589.54 | 110,503,849.29 | 115,592,016.41 |
| 应付票据及应付账款 | 399,350,121.21 | 337,105,984.69 | 350,522,213.25 | 351,778,615.47 |
| 其中：应付票据 | 8,942,928.58 | 2,523,416 | 4,960,120 | 4,960,120 |
| 应付账款 | 390,407,192.63 | 334,582,568.69 | 345,562,093.25 | 346,818,495.47 |
| 合同负债 | 181,517,814.02 | 69,560,062.01 | 45,456,776.97 | 28,789,343.6 |
| 应付职工薪酬 | 27,802,038.47 | 19,566,778.12 | 18,311,739.2 | 12,808,722.33 |
| 应交税费 | 1,740,185.85 | 1,354,234.95 | 1,572,550.67 | 1,579,574.73 |
| 其他应付款合计 | 17,325,281.48 | 17,654,362.87 | 18,116,634.99 | 19,430,900.85 |
| 一年内到期的非流动负债 | 6,438,845.86 | 7,460,784.84 | 7,678,106.66 | 7,322,023 |
| 其他流动负债 | 20,730,468.11 | 7,281,118.96 | 1,093,583.54 | 281,793.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 761,090,514.6 | 580,203,915.98 | 553,255,454.57 | 537,582,990.18 |
| 非流动负债: | | | | |
| 长期借款 | 6,280,000 | 4,500,000 | 6,000,000 | 5,400,000 |
| 租赁负债 | 7,123,787.83 | 8,936,025.62 | 7,955,135.44 | 7,934,146.39 |
| 预计负债 | - | 452,000 | - | 439,495.34 |
| 递延所得税负债 | 15,104,370.81 | 15,187,197.12 | 15,680,166.71 | 15,932,142.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,508,158.64 | 29,075,222.74 | 29,635,302.15 | 29,705,784.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 789,598,673.24 | 609,279,138.72 | 582,890,756.72 | 567,288,774.43 |
| 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 | 2,213,811,413.42 | 2,211,610,267.38 | 2,208,905,479.83 | 2,206,195,475 |
| 其他综合收益 | -62,217,279.58 | -61,925,034.08 | -61,891,523.92 | -61,959,696.97 |
| 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 | -1,359,810,688.62 | -1,295,343,647.36 | -1,247,601,675.89 | -1,216,856,090.63 |
| 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 | 1,423,916,351.16 | 1,486,474,491.88 | 1,531,545,185.96 | 1,559,512,593.34 |
| 少数股东权益 | -223,870,115.27 | -217,811,018.29 | -211,697,304.78 | -205,350,159.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,200,046,235.89 | 1,268,663,473.59 | 1,319,847,881.18 | 1,354,162,434.28 |
| 负债和股东权益合计 | 1,989,644,909.13 | 1,877,942,612.31 | 1,902,738,637.9 | 1,921,451,208.71 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |