恒锋工具
(300488)
| 流通市值：57.05亿 | | | 总市值：67.23亿 |
| 流通股本：1.62亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,247,179.72 | 110,241,257.37 | 87,276,774.27 | 104,667,495.35 |
| 交易性金融资产 | 716,448,262.87 | 724,040,704.38 | 736,100,898.45 | 714,701,201.55 |
| 应收票据及应收账款 | 250,819,655.66 | 245,945,914.07 | 224,363,772.29 | 214,614,329.63 |
| 其中：应收票据 | 19,435,628.75 | 18,840,205.38 | 37,238,228.17 | 37,779,744.13 |
| 应收账款 | 231,384,026.91 | 227,105,708.69 | 187,125,544.12 | 176,834,585.5 |
| 应收款项融资 | 109,033,030.29 | 89,788,559.07 | 91,743,651.51 | 97,395,347 |
| 预付款项 | 27,130,063.2 | 37,344,931.9 | 51,693,249.85 | 50,907,690.89 |
| 其他应收款合计 | 2,386,261.25 | 4,371,984.34 | 3,385,540.69 | 2,877,323.61 |
| 存货 | 186,398,004.84 | 181,869,394.47 | 175,016,692.08 | 158,287,794.77 |
| 其他流动资产 | 771,260.85 | 237,941.56 | 223,088.84 | 652,865.8 |
| 流动资产合计 | 1,407,233,718.68 | 1,393,840,687.16 | 1,369,803,667.98 | 1,344,104,048.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,720,067.66 | 10,782,496.15 | 10,285,035.49 | 10,079,264.76 |
| 其他权益工具投资 | 3,140,000 | 3,140,000 | 3,140,000 | 8,140,000 |
| 固定资产 | 887,756,194.6 | 884,752,317.59 | 900,329,590.25 | 897,770,249.54 |
| 在建工程 | 46,708,891.6 | 38,952,553.67 | 32,617,864.66 | 39,123,309.61 |
| 无形资产 | 52,701,429.19 | 52,702,790.55 | 53,124,205.38 | 53,485,167.16 |
| 商誉 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 |
| 长期待摊费用 | 5,957,148.74 | 6,644,122.76 | 7,331,096.78 | 8,039,203.96 |
| 递延所得税资产 | 13,121,656.77 | 13,364,755.6 | 13,551,479.17 | 13,791,183.28 |
| 其他非流动资产 | 30,256,430.85 | 34,275,438.79 | 17,547,374.22 | 19,238,553.79 |
| 非流动资产合计 | 1,072,810,839.38 | 1,058,063,495.08 | 1,051,375,665.92 | 1,063,115,952.07 |
| 资产总计 | 2,480,044,558.06 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 |
| 流动负债: | | | | |
| 短期借款 | 30,019,250 | 30,019,250 | 30,019,250 | 40,132,782.26 |
| 应付票据及应付账款 | 78,100,342.09 | 89,130,961.09 | 96,174,795.87 | 88,265,953.57 |
| 其中：应付票据 | 26,189,609 | 29,448,884.22 | 50,378,600.22 | 43,884,096.41 |
| 应付账款 | 51,910,733.09 | 59,682,076.87 | 45,796,195.65 | 44,381,857.16 |
| 合同负债 | 9,103,330.68 | 12,075,599.61 | 11,435,331.9 | 10,293,234.24 |
| 应付职工薪酬 | 22,707,460.28 | 16,722,550.62 | 10,458,810.71 | 28,259,737.38 |
| 应交税费 | 18,033,062.45 | 17,430,149.94 | 14,129,841.98 | 21,156,476.21 |
| 其他应付款合计 | 681,499.28 | 3,538,606.63 | 1,163,434.73 | 1,100,480.56 |
| 应付股利 | - | 2,888,374.4 | - | - |
| 其他流动负债 | 1,036,508.43 | 1,435,800.25 | 1,284,014.71 | 2,378,186.55 |
| 流动负债合计 | 159,681,453.21 | 170,352,918.14 | 164,665,479.9 | 191,586,850.77 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 390,054,215.62 |
| 递延收益 | 58,335,443.33 | 60,924,019.15 | 63,512,594.97 | 65,746,237.46 |
| 递延所得税负债 | 4,344,005.55 | 4,475,289.78 | 5,067,881.81 | 12,653,561.04 |
| 非流动负债合计 | 62,679,448.88 | 65,399,308.93 | 68,580,476.78 | 468,454,014.12 |
| 负债合计 | 222,360,902.09 | 235,752,227.07 | 233,245,956.68 | 660,040,864.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,220,797 | 191,220,797 | 191,220,797 | 173,157,595 |
| 其他权益工具 | - | - | - | 60,213,214.87 |
| 资本公积 | 852,432,557.04 | 852,432,557.04 | 852,432,557.04 | 411,897,706.83 |
| 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 | -1,130,815.02 | -618,844.81 | 1,615,933.66 | 712,778.61 |
| 盈余公积 | 86,578,797.5 | 86,578,797.5 | 86,578,797.5 | 86,578,797.5 |
| 未分配利润 | 1,182,902,500.48 | 1,140,561,495.08 | 1,112,943,534.73 | 1,071,445,937.52 |
| 归属于母公司股东权益合计 | 2,255,176,942.45 | 2,213,347,907.26 | 2,187,964,725.38 | 1,747,179,135.78 |
| 少数股东权益 | 2,506,713.52 | 2,804,047.91 | -31,348.16 | - |
| 股东权益合计 | 2,257,683,655.97 | 2,216,151,955.17 | 2,187,933,377.22 | 1,747,179,135.78 |
| 负债和股东权益合计 | 2,480,044,558.06 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |