恒锋工具
(300488)
| 流通市值：29.87亿 | | | 总市值：36.20亿 |
| 流通股本：1.37亿 | | | 总股本：1.66亿 |
| 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 | 119,835,135.86 | 131,938,924.76 | 155,248,431.57 | 116,276,241.47 |
| 应收票据及应收账款 | 207,040,948.92 | 198,151,980.6 | 164,982,470.31 | 177,128,479.22 |
| 其中：应收票据 | 13,170,688.65 | 10,193,673.94 | 21,763,746.28 | 23,507,795.73 |
| 应收账款 | 193,870,260.27 | 187,958,306.66 | 143,218,724.03 | 153,620,683.49 |
| 应收款项融资 | 75,828,562.91 | 68,125,862.05 | 91,554,073.89 | 105,968,964.76 |
| 预付款项 | 11,529,375.48 | 13,571,618.55 | 32,230,560.56 | 31,033,087.76 |
| 其他应收款合计 | 1,531,151.03 | 1,901,077.34 | 1,528,196.22 | 1,186,364.96 |
| 存货 | 138,986,696.1 | 139,269,517.47 | 143,806,067.56 | 131,621,063.64 |
| 其他流动资产 | 277,661.19 | 409,086.38 | 430,377.51 | 674,068.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 635,374,161.86 | 633,857,957.57 | 629,780,177.62 | 664,402,762.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,031,815.67 | 2,816,415.12 | 2,804,139.43 | 2,775,490.11 |
| 其他权益工具投资 | 15,513,154.3 | 9,513,154.3 | 5,513,154.3 | 5,513,154.3 |
| 固定资产 | 734,792,859.03 | 726,913,103.39 | 715,653,138.18 | 733,584,683.89 |
| 在建工程 | 43,830,719.3 | 56,473,392.56 | 29,322,915.95 | 19,726,641.1 |
| 无形资产 | 56,368,929.14 | 56,506,323.18 | 56,878,023 | 57,128,430.63 |
| 商誉 | 21,467,008.68 | 21,467,008.68 | 21,467,008.68 | 21,467,008.68 |
| 长期待摊费用 | 6,888,433.55 | 7,263,260.04 | 7,325,662.55 | 7,895,312.78 |
| 递延所得税资产 | 13,094,277.42 | 13,383,423.97 | 12,999,142.49 | 13,436,812.35 |
| 其他非流动资产 | 19,804,136.31 | 18,196,786.72 | 30,611,172.95 | 20,651,704.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 914,791,333.4 | 912,532,867.96 | 882,574,357.53 | 882,179,238.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 | 1,546,582,000.6 |
| 流动负债: | | | | |
| 短期借款 | 27,029,347.4 | 32,029,347.4 | 32,000,000 | 27,029,347.4 |
| 交易性金融负债 | - | - | - | 214,277.29 |
| 应付票据及应付账款 | 66,063,584.71 | 72,023,569.37 | 84,399,416.6 | 92,730,926.92 |
| 其中：应付票据 | 42,423,344.55 | 47,384,333.66 | 55,004,410.23 | 62,435,751.26 |
| 应付账款 | 23,640,240.16 | 24,639,235.71 | 29,395,006.37 | 30,295,175.66 |
| 合同负债 | 6,553,813.07 | 5,481,293.72 | 7,891,282.11 | 6,846,894.91 |
| 应付职工薪酬 | 15,944,166.21 | 11,780,997.92 | 6,295,379.45 | 21,540,246.95 |
| 应交税费 | 12,335,471.79 | 12,042,747.66 | 11,959,764.66 | 31,545,707.96 |
| 其他应付款合计 | 433,656.81 | 24,677,076.28 | 378,809.4 | 702,863.21 |
| 应付股利 | - | 24,023,495.75 | - | - |
| 一年内到期的非流动负债 | - | - | - | 10,000 |
| 其他流动负债 | 824,556.25 | 698,305.69 | 875,820.56 | 14,199,252.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,184,596.24 | 158,733,338.04 | 143,800,472.78 | 194,819,516.91 |
| 非流动负债: | | | | |
| 递延收益 | 68,343,973.39 | 70,607,474.21 | 69,831,841.7 | 72,036,642.52 |
| 递延所得税负债 | 5,440,429.45 | 5,639,740.54 | 5,843,914.74 | 6,026,583.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,784,402.84 | 76,247,214.75 | 75,675,756.44 | 78,063,225.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,968,999.08 | 234,980,552.79 | 219,476,229.22 | 272,882,742.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,679,281 | 165,679,281 | 165,679,281 | 165,679,281 |
| 资本公积 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 |
| 其他综合收益 | -11,153,106.86 | -10,948,928.6 | -12,481,115.06 | -12,104,949.09 |
| 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 | 873,874,708.45 | 837,884,306.75 | 820,884,526.4 | 801,329,312.41 |
| 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 | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 |
| 负债和股东权益合计 | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 | 1,546,582,000.6 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |