恒实科技
(300513)
| 流通市值：21.03亿 | | | 总市值：22.96亿 |
| 流通股本：2.87亿 | | | 总股本：3.14亿 |
| 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 | 94,933,233.73 | 120,439,380.9 | 203,665,586.89 | 303,100,472.06 |
| 交易性金融资产 | 3,030,000 | 3,030,000 | - | - |
| 应收票据及应收账款 | 879,833,150.4 | 892,416,516.41 | 909,126,064.25 | 995,879,472.29 |
| 其中：应收票据 | 2,469,985.87 | 4,812,270 | 6,439,465.05 | 1,974,063.35 |
| 应收账款 | 877,363,164.53 | 887,604,246.41 | 902,686,599.2 | 993,905,408.94 |
| 应收款项融资 | 6,800 | 1,668,460.06 | - | - |
| 预付款项 | 98,438,049.83 | 110,612,745.09 | 162,366,243.8 | 16,858,884.48 |
| 其他应收款合计 | 30,563,546.03 | 24,499,279.29 | 24,621,190.82 | 38,661,483.47 |
| 其中:应收利息 | 43,433.05 | - | - | - |
| 存货 | 696,659,153.44 | 609,732,754.78 | 627,172,792.93 | 618,126,720.31 |
| 合同资产 | 33,838,871.79 | 32,721,493.33 | 12,502,448.38 | 24,356,638.25 |
| 一年内到期的非流动资产 | 37,655,795.69 | 37,654,105.77 | 37,949,554.97 | 38,028,154.97 |
| 其他流动资产 | 10,866,262.54 | 8,787,529.92 | 9,339,624.62 | 12,035,113.45 |
| 流动资产合计 | 1,885,824,863.45 | 1,841,562,265.55 | 1,986,743,506.66 | 2,047,046,939.28 |
| 非流动资产: | | | | |
| 长期应收款 | 237,037.9 | 238,727.82 | - | - |
| 长期股权投资 | 101,298,569.21 | 101,449,721.85 | 96,363,656.18 | 148,715,461.67 |
| 投资性房地产 | 63,972,284.21 | 64,674,940.42 | 85,278,071.18 | 85,980,727.39 |
| 固定资产 | 209,777,811.89 | 212,896,705.55 | 213,623,369.74 | 216,885,937.01 |
| 在建工程 | 1,514,632.2 | 1,268,127.96 | 46,272.61 | 20,656.82 |
| 使用权资产 | 5,064,044.9 | 5,464,300.88 | 2,498,941.27 | - |
| 无形资产 | 100,335,725.64 | 110,280,592.37 | 182,157,133.48 | 196,177,793.63 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 202,700,994.22 | 202,700,994.22 | 483,324,112.26 | 483,324,112.26 |
| 长期待摊费用 | 4,865,818.5 | 5,820,805.14 | 10,551,938.16 | 12,138,371.4 |
| 递延所得税资产 | 55,304,082.96 | 55,268,331.22 | 57,842,046.97 | 58,237,600.24 |
| 其他非流动资产 | 10,391,851.55 | 10,782,522.66 | - | - |
| 非流动资产合计 | 755,462,853.18 | 770,845,770.09 | 1,131,685,541.85 | 1,201,480,660.42 |
| 资产总计 | 2,641,287,716.63 | 2,612,408,035.64 | 3,118,429,048.51 | 3,248,527,599.7 |
| 流动负债: | | | | |
| 短期借款 | 333,982,858.2 | 272,048,412.07 | 632,471,988.48 | 786,935,060.52 |
| 应付票据及应付账款 | 886,754,339.9 | 991,609,091.2 | 817,037,274.95 | 818,595,062.49 |
| 其中：应付票据 | 139,754,643.43 | 7,301,429.88 | 23,035,213.01 | 25,066,465.89 |
| 应付账款 | 746,999,696.47 | 984,307,661.32 | 794,002,061.94 | 793,528,596.6 |
| 预收款项 | 4,072,788.65 | 1,313,603.79 | - | - |
| 合同负债 | 617,864,388.23 | 520,250,435.68 | 254,899,483.89 | 273,679,485.89 |
| 应付职工薪酬 | 12,337,012.42 | 24,265,020.68 | 6,254,788.44 | 1,309,992.07 |
| 应交税费 | 5,752,993.28 | 13,816,577.32 | 16,876,933.83 | 11,993,098.29 |
| 其他应付款合计 | 58,982,621.67 | 44,998,944.14 | 44,135,754.82 | 22,220,195.67 |
| 其中:应付利息 | 631,180.56 | - | - | - |
| 应付股利 | 956,000 | 956,000 | 956,000 | 956,000 |
| 一年内到期的非流动负债 | 16,547,861.75 | 21,495,929.53 | 20,268,201.51 | 24,791,915.19 |
| 其他流动负债 | 52,066,044.35 | 39,442,608.46 | 22,626,278.48 | 23,429,716.29 |
| 流动负债合计 | 1,988,360,908.45 | 1,929,240,622.87 | 1,814,570,704.4 | 1,962,954,526.41 |
| 非流动负债: | | | | |
| 长期借款 | 39,658,911.47 | 42,710,907.77 | 45,967,969.37 | 50,831,399.89 |
| 租赁负债 | 3,324,076.17 | 2,145,472.42 | 2,198,230.09 | - |
| 长期应付款 | 675,760 | 446,760 | 800,000 | - |
| 预计负债 | 590,811.45 | 590,811.45 | - | - |
| 递延收益 | 10,513,869.52 | 11,075,186.29 | 10,254,334.81 | 10,706,980.34 |
| 递延所得税负债 | 6,557,456.28 | 6,605,325.04 | 6,298,269.29 | 6,345,342.48 |
| 非流动负债合计 | 61,320,884.89 | 63,574,462.97 | 65,518,803.56 | 67,883,722.71 |
| 负债合计 | 2,049,681,793.34 | 1,992,815,085.84 | 1,880,089,507.96 | 2,030,838,249.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,691,155 | 313,691,155 | 313,691,155 | 313,691,155 |
| 资本公积 | 1,682,515,636.75 | 1,682,515,636.75 | 1,682,640,785.31 | 1,682,640,785.31 |
| 其他综合收益 | -10,993.81 | 3,955.46 | 22,418.67 | 19,782.13 |
| 盈余公积 | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 |
| 未分配利润 | -1,487,910,168.09 | -1,461,395,486.88 | -848,002,796.9 | -867,815,862.99 |
| 归属于母公司股东权益合计 | 539,486,754.62 | 566,016,385.1 | 1,179,552,686.85 | 1,159,736,984.22 |
| 少数股东权益 | 52,119,168.67 | 53,576,564.7 | 58,786,853.7 | 57,952,366.36 |
| 股东权益合计 | 591,605,923.29 | 619,592,949.8 | 1,238,339,540.55 | 1,217,689,350.58 |
| 负债和股东权益合计 | 2,641,287,716.63 | 2,612,408,035.64 | 3,118,429,048.51 | 3,248,527,599.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |