恒实科技
(300513)
| 流通市值：19.47亿 | | | 总市值：19.48亿 |
| 流通股本：3.13亿 | | | 总股本：3.14亿 |
| 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 | 200,424,758.33 | 120,563,553 | 94,933,233.73 | 120,439,380.9 |
| 交易性金融资产 | 6,910,000 | 4,500,000 | 3,030,000 | 3,030,000 |
| 应收票据及应收账款 | 840,147,107.18 | 827,447,108.28 | 879,833,150.4 | 892,416,516.41 |
| 其中：应收票据 | 546,607.61 | 3,955,434.35 | 2,469,985.87 | 4,812,270 |
| 应收账款 | 839,600,499.57 | 823,491,673.93 | 877,363,164.53 | 887,604,246.41 |
| 应收款项融资 | - | - | 6,800 | 1,668,460.06 |
| 预付款项 | 30,856,524.27 | 123,172,943.98 | 98,438,049.83 | 110,612,745.09 |
| 其他应收款合计 | 28,736,733.7 | 28,989,130.21 | 30,563,546.03 | 24,499,279.29 |
| 其中:应收利息 | 84,692.6 | - | 43,433.05 | - |
| 存货 | 584,867,556.1 | 649,702,796.38 | 696,659,153.44 | 609,732,754.78 |
| 合同资产 | 36,172,882.25 | 35,759,727.17 | 33,838,871.79 | 32,721,493.33 |
| 一年内到期的非流动资产 | 37,659,236.14 | 37,657,505.73 | 37,655,795.69 | 37,654,105.77 |
| 其他流动资产 | 25,995,526.31 | 29,437,329.68 | 10,866,262.54 | 8,787,529.92 |
| 流动资产合计 | 1,791,770,324.28 | 1,857,230,094.43 | 1,885,824,863.45 | 1,841,562,265.55 |
| 非流动资产: | | | | |
| 长期应收款 | 167,193.47 | 165,225.55 | 237,037.9 | 238,727.82 |
| 长期股权投资 | 111,731,496.75 | 108,022,005.69 | 101,298,569.21 | 101,449,721.85 |
| 投资性房地产 | 62,926,530.63 | 63,362,616.21 | 63,972,284.21 | 64,674,940.42 |
| 固定资产 | 204,776,366.74 | 207,131,244.85 | 209,777,811.89 | 212,896,705.55 |
| 在建工程 | 4,045,598.14 | 2,409,145.62 | 1,514,632.2 | 1,268,127.96 |
| 使用权资产 | 6,473,952.67 | 7,389,361.06 | 5,064,044.9 | 5,464,300.88 |
| 无形资产 | 84,580,265.16 | 92,924,263.41 | 100,335,725.64 | 110,280,592.37 |
| 开发支出 | 1,202,776.27 | - | - | 0 |
| 商誉 | 202,700,994.22 | 202,700,994.22 | 202,700,994.22 | 202,700,994.22 |
| 长期待摊费用 | 3,533,855.98 | 4,278,579.71 | 4,865,818.5 | 5,820,805.14 |
| 递延所得税资产 | 55,813,429.14 | 55,687,709 | 55,304,082.96 | 55,268,331.22 |
| 其他非流动资产 | 10,079,314.67 | 10,313,717.35 | 10,391,851.55 | 10,782,522.66 |
| 非流动资产合计 | 748,031,773.84 | 754,384,862.67 | 755,462,853.18 | 770,845,770.09 |
| 资产总计 | 2,539,802,098.12 | 2,611,614,957.1 | 2,641,287,716.63 | 2,612,408,035.64 |
| 流动负债: | | | | |
| 短期借款 | 331,553,818.04 | 342,228,422.28 | 333,982,858.2 | 272,048,412.07 |
| 应付票据及应付账款 | 979,785,785.07 | 960,683,884.71 | 886,754,339.9 | 991,609,091.2 |
| 其中：应付票据 | 263,403,141.83 | 236,949,898.2 | 139,754,643.43 | 7,301,429.88 |
| 应付账款 | 716,382,643.24 | 723,733,986.51 | 746,999,696.47 | 984,307,661.32 |
| 预收款项 | 229,357.65 | 458,715.41 | 4,072,788.65 | 1,313,603.79 |
| 合同负债 | 499,229,582.31 | 547,275,280.01 | 617,864,388.23 | 520,250,435.68 |
| 应付职工薪酬 | 6,675,080.19 | 5,820,152.02 | 12,337,012.42 | 24,265,020.68 |
| 应交税费 | 10,653,418.38 | 7,856,005.67 | 5,752,993.28 | 13,816,577.32 |
| 其他应付款合计 | 71,548,970.14 | 64,349,031.03 | 58,982,621.67 | 44,998,944.14 |
| 其中:应付利息 | - | - | 631,180.56 | - |
| 应付股利 | - | - | 956,000 | 956,000 |
| 一年内到期的非流动负债 | 14,590,486.86 | 14,460,325.46 | 16,547,861.75 | 21,495,929.53 |
| 其他流动负债 | 23,031,113 | 35,436,875.45 | 52,066,044.35 | 39,442,608.46 |
| 流动负债合计 | 1,937,297,611.64 | 1,978,568,692.04 | 1,988,360,908.45 | 1,929,240,622.87 |
| 非流动负债: | | | | |
| 长期借款 | 32,943,673.28 | 39,504,382.52 | 39,658,911.47 | 42,710,907.77 |
| 租赁负债 | 3,627,213.6 | 4,399,238.63 | 3,324,076.17 | 2,145,472.42 |
| 长期应付款 | 548,018 | 612,333 | 675,760 | 446,760 |
| 预计负债 | - | - | 590,811.45 | 590,811.45 |
| 递延收益 | 9,463,518.96 | 9,877,077 | 10,513,869.52 | 11,075,186.29 |
| 递延所得税负债 | 6,745,249.15 | 6,886,349.04 | 6,557,456.28 | 6,605,325.04 |
| 非流动负债合计 | 53,327,672.99 | 61,279,380.19 | 61,320,884.89 | 63,574,462.97 |
| 负债合计 | 1,990,625,284.63 | 2,039,848,072.23 | 2,049,681,793.34 | 1,992,815,085.84 |
| 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 | 1,682,515,636.75 | 1,682,515,636.75 |
| 其他综合收益 | -14,827.79 | -10,581.84 | -10,993.81 | 3,955.46 |
| 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 | -1,528,908,675.82 | -1,508,012,235.55 | -1,487,910,168.09 | -1,461,395,486.88 |
| 归属于母公司股东权益合计 | 498,484,412.91 | 519,385,099.13 | 539,486,754.62 | 566,016,385.1 |
| 少数股东权益 | 50,692,400.58 | 52,381,785.74 | 52,119,168.67 | 53,576,564.7 |
| 股东权益合计 | 549,176,813.49 | 571,766,884.87 | 591,605,923.29 | 619,592,949.8 |
| 负债和股东权益合计 | 2,539,802,098.12 | 2,611,614,957.1 | 2,641,287,716.63 | 2,612,408,035.64 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |