恒锋工具
(300488)
| 流通市值：49.80亿 | | | 总市值：58.69亿 |
| 流通股本：1.62亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,276,774.27 | 104,667,495.35 | 83,640,720.43 | 91,809,423.73 |
| 交易性金融资产 | 736,100,898.45 | 714,701,201.55 | 677,257,082.18 | 681,656,788.67 |
| 应收票据及应收账款 | 224,363,772.29 | 214,614,329.63 | 239,785,569.65 | 233,649,219.27 |
| 其中：应收票据 | 37,238,228.17 | 37,779,744.13 | 13,347,707.62 | 7,850,371.29 |
| 应收账款 | 187,125,544.12 | 176,834,585.5 | 226,437,862.03 | 225,798,847.98 |
| 应收款项融资 | 91,743,651.51 | 97,395,347 | 84,869,306.48 | 57,442,424.79 |
| 预付款项 | 51,693,249.85 | 50,907,690.89 | 12,937,578.98 | 11,434,197.36 |
| 其他应收款合计 | 3,385,540.69 | 2,877,323.61 | 2,793,694.24 | 3,669,819.05 |
| 存货 | 175,016,692.08 | 158,287,794.77 | 152,753,076.17 | 148,237,387.33 |
| 其他流动资产 | 223,088.84 | 652,865.8 | 1,971,325.17 | 87,177.1 |
| 流动资产合计 | 1,369,803,667.98 | 1,344,104,048.6 | 1,256,008,353.3 | 1,227,986,437.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,285,035.49 | 10,079,264.76 | 9,691,104.68 | 9,399,168.22 |
| 其他权益工具投资 | 3,140,000 | 8,140,000 | 8,140,000 | 8,140,000 |
| 固定资产 | 900,329,590.25 | 897,770,249.54 | 863,849,097.65 | 862,375,465.18 |
| 在建工程 | 32,617,864.66 | 39,123,309.61 | 82,762,426.77 | 58,350,950.76 |
| 无形资产 | 53,124,205.38 | 53,485,167.16 | 53,764,710.29 | 54,558,533.37 |
| 商誉 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 |
| 长期待摊费用 | 7,331,096.78 | 8,039,203.96 | 8,083,938.11 | 8,779,682.77 |
| 递延所得税资产 | 13,551,479.17 | 13,791,183.28 | 11,957,312.55 | 12,300,655.98 |
| 其他非流动资产 | 17,547,374.22 | 19,238,553.79 | 8,414,410.7 | 32,067,386.22 |
| 非流动资产合计 | 1,051,375,665.92 | 1,063,115,952.07 | 1,060,112,020.72 | 1,059,420,862.47 |
| 资产总计 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 | 2,287,407,299.77 |
| 流动负债: | | | | |
| 短期借款 | 30,019,250 | 40,132,782.26 | 51,056,481.67 | 56,043,835.6 |
| 应付票据及应付账款 | 96,174,795.87 | 88,265,953.57 | 72,903,017.55 | 78,671,417.32 |
| 其中：应付票据 | 50,378,600.22 | 43,884,096.41 | 26,175,615.75 | 16,641,979.34 |
| 应付账款 | 45,796,195.65 | 44,381,857.16 | 46,727,401.8 | 62,029,437.98 |
| 合同负债 | 11,435,331.9 | 10,293,234.24 | 7,534,361.47 | 11,038,979.37 |
| 应付职工薪酬 | 10,458,810.71 | 28,259,737.38 | 21,371,162.59 | 14,987,727.17 |
| 应交税费 | 14,129,841.98 | 21,156,476.21 | 11,329,397.97 | 14,819,842.38 |
| 其他应付款合计 | 1,163,434.73 | 1,100,480.56 | 567,018.38 | 571,100.94 |
| 其他流动负债 | 1,284,014.71 | 2,378,186.55 | 889,407.24 | 1,354,280.77 |
| 流动负债合计 | 164,665,479.9 | 191,586,850.77 | 165,650,846.87 | 177,487,183.55 |
| 非流动负债: | | | | |
| 应付债券 | - | 390,054,215.62 | 385,588,522.13 | 381,163,061.96 |
| 递延收益 | 63,512,594.97 | 65,746,237.46 | 54,926,146.93 | 57,236,757.76 |
| 递延所得税负债 | 5,067,881.81 | 12,653,561.04 | 4,969,176.95 | 5,090,991.99 |
| 非流动负债合计 | 68,580,476.78 | 468,454,014.12 | 445,483,846.01 | 443,490,811.71 |
| 负债合计 | 233,245,956.68 | 660,040,864.89 | 611,134,692.88 | 620,977,995.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,220,797 | 173,157,595 | 173,146,892 | 173,136,506 |
| 其他权益工具 | - | 60,213,214.87 | 73,616,393.37 | 73,658,660.17 |
| 资本公积 | 852,432,557.04 | 411,897,706.83 | 411,635,202.41 | 411,383,958.47 |
| 减:库存股 | 56,826,894.55 | 56,826,894.55 | 56,826,894.55 | 56,826,894.55 |
| 其他综合收益 | 1,615,933.66 | 712,778.61 | 1,158,259.28 | 1,454,679.87 |
| 盈余公积 | 86,578,797.5 | 86,578,797.5 | 86,155,285.94 | 86,155,285.94 |
| 未分配利润 | 1,112,943,534.73 | 1,071,445,937.52 | 1,016,100,542.69 | 977,467,108.61 |
| 归属于母公司股东权益合计 | 2,187,964,725.38 | 1,747,179,135.78 | 1,704,985,681.14 | 1,666,429,304.51 |
| 少数股东权益 | -31,348.16 | - | - | - |
| 股东权益合计 | 2,187,933,377.22 | 1,747,179,135.78 | 1,704,985,681.14 | 1,666,429,304.51 |
| 负债和股东权益合计 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 | 2,287,407,299.77 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |