恒锋工具
(300488)
| 流通市值：34.50亿 | | | 总市值：41.82亿 |
| 流通股本：1.37亿 | | | 总股本：1.66亿 |
| 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 | 54,923,566.54 | 74,701,769.7 | 232,685,738.06 | 142,100,767.44 |
| 应收票据及应收账款 | 224,172,822.11 | 217,102,733.51 | 192,817,643.13 | 182,170,130.82 |
| 其中：应收票据 | 18,065,386.59 | 14,984,568 | 22,343,325.87 | 23,395,684.45 |
| 应收账款 | 206,107,435.52 | 202,118,165.51 | 170,474,317.26 | 158,774,446.37 |
| 应收款项融资 | 79,154,545.28 | 65,347,921.21 | 76,048,208.23 | 96,929,553.89 |
| 预付款项 | 7,778,448 | 17,154,609.66 | 15,206,882.91 | 9,820,278.27 |
| 其他应收款合计 | 2,229,316.57 | 1,733,445.87 | 1,372,421.19 | 1,175,091.43 |
| 存货 | 152,382,553.58 | 144,361,938.32 | 137,708,082.35 | 130,914,048.11 |
| 其他流动资产 | 391,009,247.85 | 427,480,494.78 | 536,571,132.63 | 114,385.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,303,742,375.79 | 1,274,461,273.48 | 1,272,880,388.5 | 673,565,218.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,350,703.56 | 9,623,393.86 | 9,468,230.96 | 9,581,495.14 |
| 其他权益工具投资 | 13,140,000 | 13,140,000 | 13,140,000 | 13,140,000 |
| 固定资产 | 760,089,060.79 | 750,100,132.74 | 738,817,699.94 | 748,731,457.7 |
| 在建工程 | 45,127,536.46 | 37,485,795.9 | 36,812,342.08 | 33,659,947.12 |
| 无形资产 | 55,058,774.71 | 55,853,767.97 | 56,068,416.7 | 56,410,718.15 |
| 商誉 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 |
| 长期待摊费用 | 7,350,484.24 | 5,791,322.72 | 6,442,823.9 | 6,644,783.8 |
| 递延所得税资产 | 12,197,066.12 | 12,277,576.99 | 12,330,528.81 | 12,671,246.83 |
| 其他非流动资产 | 35,884,755.16 | 27,342,428.65 | 31,044,137.25 | 22,125,591.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 951,647,401.01 | 925,063,438.8 | 917,573,199.61 | 916,414,259.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,255,389,776.8 | 2,199,524,712.28 | 2,190,453,588.11 | 1,589,979,478.16 |
| 流动负债: | | | | |
| 短期借款 | 50,048,219.18 | 35,037,400 | 42,035,374.79 | 32,035,374.79 |
| 应付票据及应付账款 | 70,567,150.49 | 78,210,477.06 | 62,785,966.46 | 53,811,667.74 |
| 其中：应付票据 | 38,920,285.03 | 51,415,882.05 | 38,438,226.13 | 27,050,985.5 |
| 应付账款 | 31,646,865.46 | 26,794,595.01 | 24,347,740.33 | 26,760,682.24 |
| 合同负债 | 17,677,941.04 | 11,735,042.2 | 5,940,018.76 | 6,297,706.9 |
| 应付职工薪酬 | 18,699,531.42 | 13,084,273.24 | 5,976,381.74 | 22,370,019.61 |
| 应交税费 | 12,737,736.65 | 11,766,517.62 | 9,223,967.09 | 16,139,411.92 |
| 其他应付款合计 | 505,109.04 | 615,379.16 | 954,562.37 | 924,034.53 |
| 其他流动负债 | 2,254,920.43 | 1,458,555.56 | 740,393.46 | 2,003,132.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 172,490,608.25 | 151,907,644.84 | 127,656,664.67 | 133,581,348.29 |
| 非流动负债: | | | | |
| 应付债券 | 521,575,680.33 | 515,454,119.45 | 509,398,301.91 | - |
| 递延收益 | 60,661,044.77 | 61,553,470.93 | 63,816,971.75 | 66,080,472.57 |
| 递延所得税负债 | 4,653,412.2 | 4,840,552.62 | 5,038,513.98 | 5,223,356.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 586,890,137.3 | 581,848,143 | 578,253,787.64 | 71,303,828.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 759,380,745.55 | 733,755,787.84 | 705,910,452.31 | 204,885,176.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,679,321 | 165,679,281 | 165,679,281 | 165,679,281 |
| 其他权益工具 | 104,237,766.06 | 104,237,934.19 | 104,237,934.19 | - |
| 资本公积 | 232,641,240.49 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 |
| 减:库存股 | 56,826,894.55 | 54,911,574.55 | 30,969,348.55 | - |
| 其他综合收益 | 592,787.42 | 1,202,002.88 | 1,055,862.76 | 1,009,184.92 |
| 盈余公积 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 |
| 未分配利润 | 963,529,524.89 | 930,765,667.33 | 925,743,792.81 | 899,610,221.68 |
| 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 | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.8 | 1,385,094,301.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.8 | 1,385,094,301.19 |
| 负债和股东权益合计 | 2,255,389,776.8 | 2,199,524,712.28 | 2,190,453,588.11 | 1,589,979,478.16 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |