恒实科技
(300513)
| 流通市值：29.92亿 | | | 总市值：32.56亿 |
| 流通股本：2.88亿 | | | 总股本：3.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,665,586.89 | 303,100,472.06 | 231,663,039.02 | 278,344,220.89 |
| 应收票据及应收账款 | 390,100,325.22 | 409,492,874.01 | 416,389,196.75 | 526,975,298.87 |
| 其中：应收票据 | 6,439,465.05 | 1,974,063.35 | 1,706,548.75 | 20,008,952.35 |
| 应收账款 | 383,660,860.17 | 407,518,810.66 | 414,682,648 | 506,966,346.52 |
| 应收款项融资 | - | - | - | 300,041.66 |
| 预付款项 | 162,366,243.8 | 16,858,884.48 | 19,063,560.6 | 9,357,557.92 |
| 其他应收款合计 | 24,621,190.82 | 38,661,483.47 | 36,288,709.69 | 29,675,985.94 |
| 存货 | 643,567,709.05 | 634,521,636.43 | 657,536,861.36 | 637,922,215.23 |
| 合同资产 | 681,877,604.54 | 761,092,653.66 | 833,126,946.02 | 900,004,063.28 |
| 一年内到期的非流动资产 | 437,333.67 | 515,933.67 | 515,933.67 | 135,321.38 |
| 其他流动资产 | 9,339,624.62 | 12,035,113.45 | 16,534,526.23 | 15,058,022.14 |
| 流动资产合计 | 2,115,975,618.61 | 2,176,279,051.23 | 2,211,118,773.34 | 2,397,772,727.31 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 380,612.29 |
| 长期股权投资 | 96,363,656.18 | 148,715,461.67 | 146,026,193.71 | 139,973,488.75 |
| 投资性房地产 | 85,278,071.18 | 85,980,727.39 | 86,683,383.6 | 87,386,039.81 |
| 固定资产 | 213,623,369.74 | 216,885,937.01 | 217,788,410.14 | 220,713,037.76 |
| 在建工程 | 46,272.61 | 20,656.82 | 2,070,453.09 | 1,228,424.68 |
| 使用权资产 | 2,498,941.27 | - | - | - |
| 无形资产 | 182,157,133.48 | 196,177,793.63 | 115,515,858.97 | 125,660,938.89 |
| 开发支出 | - | - | 87,105,266.63 | 81,882,447.47 |
| 商誉 | 483,324,112.26 | 483,324,112.26 | 483,324,112.26 | 483,324,112.26 |
| 长期待摊费用 | 10,551,938.16 | 12,138,371.4 | 11,071,904.18 | 12,878,181.25 |
| 递延所得税资产 | 57,744,514.12 | 58,140,067.39 | 58,361,802.13 | 58,361,778.13 |
| 非流动资产合计 | 1,131,588,009 | 1,201,383,127.57 | 1,207,947,384.71 | 1,211,789,061.29 |
| 资产总计 | 3,247,563,627.61 | 3,377,662,178.8 | 3,419,066,158.05 | 3,609,561,788.6 |
| 流动负债: | | | | |
| 短期借款 | 632,471,988.48 | 786,935,060.52 | 778,144,330.43 | 690,335,890.31 |
| 应付票据及应付账款 | 804,438,120.83 | 805,995,908.37 | 772,655,763.68 | 951,901,119.6 |
| 其中：应付票据 | 23,035,213.01 | 25,066,465.89 | 19,906,987.99 | 46,408,349.56 |
| 应付账款 | 781,402,907.82 | 780,929,442.48 | 752,748,775.69 | 905,492,770.04 |
| 合同负债 | 273,199,274.81 | 292,379,276.81 | 300,172,260.44 | 295,898,663.31 |
| 应付职工薪酬 | 6,254,788.44 | 1,309,992.07 | 1,287,513.27 | 13,096,950.91 |
| 应交税费 | 18,393,282.4 | 13,509,446.86 | 17,788,514.81 | 29,556,584.27 |
| 其他应付款合计 | 44,535,754.82 | 22,220,195.67 | 18,243,866.43 | 24,599,283.94 |
| 其中:应付利息 | - | - | 5,800 | - |
| 应付股利 | 956,000 | 956,000 | 956,000 | 956,000 |
| 一年内到期的非流动负债 | 20,268,201.51 | 24,791,915.19 | 35,138,153.84 | 54,078,424.11 |
| 其他流动负债 | 3,926,487.56 | 4,729,925.37 | 3,077,172.34 | 10,943,614.6 |
| 流动负债合计 | 1,803,487,898.85 | 1,951,871,720.86 | 1,926,507,575.24 | 2,070,410,531.05 |
| 非流动负债: | | | | |
| 长期借款 | 45,967,969.37 | 50,831,399.89 | 45,102,532.65 | 51,102,532.65 |
| 租赁负债 | 2,198,230.09 | - | - | - |
| 长期应付款 | 800,000 | - | 528,855.69 | 3,134,486.31 |
| 递延收益 | 10,254,334.81 | 10,706,980.34 | 7,941,615.28 | 12,753,021.79 |
| 递延所得税负债 | 6,298,269.29 | 6,345,342.48 | 6,414,439.54 | 6,461,681.46 |
| 非流动负债合计 | 65,518,803.56 | 67,883,722.71 | 59,987,443.16 | 73,451,722.21 |
| 负债合计 | 1,869,006,702.41 | 2,019,755,443.57 | 1,986,495,018.4 | 2,143,862,253.26 |
| 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 | 1,682,640,785.31 | 1,682,640,785.31 | 1,682,639,871.96 | 1,682,640,785.31 |
| 其他综合收益 | 22,418.67 | 19,782.13 | 10,703.5 | -10,917.9 |
| 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 | -707,976,062.53 | -727,841,075.28 | -653,314,588.25 | -621,915,876.75 |
| 归属于母公司股东权益合计 | 1,319,579,421.22 | 1,299,711,771.93 | 1,374,228,266.98 | 1,405,606,270.43 |
| 少数股东权益 | 58,977,503.98 | 58,194,963.3 | 58,342,872.67 | 60,093,264.91 |
| 股东权益合计 | 1,378,556,925.2 | 1,357,906,735.23 | 1,432,571,139.65 | 1,465,699,535.34 |
| 负债和股东权益合计 | 3,247,563,627.61 | 3,377,662,178.8 | 3,419,066,158.05 | 3,609,561,788.6 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |