恒锋信息
(300605)
| 流通市值：16.23亿 | | | 总市值：21.20亿 |
| 流通股本：1.26亿 | | | 总股本：1.65亿 |
| 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 | 79,161,080.04 | 89,827,379.45 | 89,035,998.47 | 109,840,245.17 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 427,058,968.99 | 456,922,325.84 | 419,251,885.17 | 441,052,451.69 |
| 其中：应收票据 | 23,059,037.93 | 35,007,609.62 | 3,035,902.93 | 5,386,854.09 |
| 应收账款 | 403,999,931.06 | 421,914,716.22 | 416,215,982.24 | 435,665,597.6 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 14,570,878.45 | 12,165,520.7 | 17,562,306.64 | 25,084,412.61 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 20,965,908.22 | 22,731,714.31 | 15,253,742.63 | 17,732,241.75 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 130,441,426.86 | 132,385,209.25 | 132,955,933.26 | 123,977,846.04 |
| 合同资产 | 301,109,240.77 | 300,641,683.44 | 299,826,649.22 | 297,165,972.47 |
| 一年内到期的非流动资产 | 12,792,039.77 | 12,634,403.98 | 14,471,619.42 | 22,660,630.26 |
| 其他流动资产 | 6,075,435.81 | 6,270,309.57 | 7,584,166.84 | 12,416,144.13 |
| 流动资产合计 | 992,174,978.91 | 1,033,578,546.54 | 995,942,301.65 | 1,049,929,944.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 2,902,275.13 | 2,869,266.53 | 1,677,030.75 | 2,757,615.81 |
| 长期股权投资 | 3,377,745.53 | 2,470,080.43 | 2,480,442.78 | 2,446,694.03 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 31,139,055.1 | 31,309,026.76 | 31,943,645.61 | 32,118,633.3 |
| 固定资产 | 92,109,653.62 | 95,038,214.59 | 88,929,538.93 | 91,466,163.95 |
| 在建工程 | 2,855,743.43 | 940,829.74 | 8,167,100.33 | 7,857,563.05 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 5,601,401.6 | 6,015,604.77 | 1,511,416.96 | 1,745,136.34 |
| 无形资产 | 101,448,626.37 | 108,109,535.9 | 55,865,235.38 | 59,779,382.66 |
| 开发支出 | - | - | 53,967,567.36 | 49,147,657.42 |
| 商誉 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 |
| 长期待摊费用 | 14,831,241.47 | 15,681,939.91 | 9,964,615.17 | 10,350,034.01 |
| 递延所得税资产 | 37,442,493.87 | 38,793,474.51 | 34,652,206.18 | 36,167,560.45 |
| 其他非流动资产 | 8,152,798.97 | 10,898,887.55 | 19,262,703.55 | 19,481,731.94 |
| 非流动资产合计 | 300,803,942.04 | 313,069,767.64 | 309,364,409.95 | 314,261,079.91 |
| 资产总计 | 1,292,978,920.95 | 1,346,648,314.18 | 1,305,306,711.6 | 1,364,191,024.03 |
| 流动负债: | | | | |
| 短期借款 | 229,792,639.24 | 212,161,849.08 | 162,860,000 | 219,639,640 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 216,499,991.95 | 231,544,723.07 | 265,978,052.1 | 276,487,651.35 |
| 其中：应付票据 | 39,747,401.74 | 23,951,946.55 | 54,257,473.91 | 60,672,089.22 |
| 应付账款 | 176,752,590.21 | 207,592,776.52 | 211,720,578.19 | 215,815,562.13 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 69,904,772.41 | 89,862,954.89 | 87,026,596.57 | 83,052,179.02 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 8,190,724.05 | 14,703,466.03 | 6,940,522.6 | 8,216,098.23 |
| 应交税费 | 818,304.33 | 1,050,423.48 | 867,621.2 | 790,661.06 |
| 其他应付款合计 | 13,639,757.29 | 18,687,623.23 | 8,059,072.71 | 7,520,062.8 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 829,828.75 | 876,411.6 | 918,012.87 | 1,049,241.05 |
| 其他流动负债 | 47,421,937.09 | 60,477,234.53 | 26,974,775.04 | 31,947,877.01 |
| 流动负债合计 | 587,097,955.11 | 629,364,685.91 | 559,624,653.09 | 628,703,410.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | 239,845,880.58 | 236,613,444.39 | 243,272,041.09 | 239,907,613.71 |
| 租赁负债 | 4,492,936.03 | 4,617,746.47 | 371,970.7 | 391,676.52 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 3,113,887.8 | 3,279,828.87 | 2,513,851.39 | 2,750,272.99 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 1,307,102.7 | 1,390,781.36 | 323,812.85 | 368,648.4 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 248,759,807.11 | 245,901,801.09 | 246,481,676.03 | 243,418,211.62 |
| 负债合计 | 835,857,762.22 | 875,266,487 | 806,106,329.12 | 872,121,622.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,143,545 | 165,139,044 | 164,583,371 | 164,581,887 |
| 其他权益工具 | 23,055,266.33 | 23,061,399.56 | 23,818,369.06 | 23,820,396.98 |
| 资本公积 | 174,498,051.36 | 174,434,440.38 | 166,576,635.72 | 166,541,411.82 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 70,790,064.69 | 84,681,779.97 | 120,081,749.05 | 112,110,002.79 |
| 归属于母公司股东权益合计 | 459,610,308.28 | 473,440,044.81 | 501,183,505.73 | 493,177,079.49 |
| 少数股东权益 | -2,489,149.55 | -2,058,217.63 | -1,983,123.25 | -1,107,677.6 |
| 股东权益合计 | 457,121,158.73 | 471,381,827.18 | 499,200,382.48 | 492,069,401.89 |
| 负债和股东权益合计 | 1,292,978,920.95 | 1,346,648,314.18 | 1,305,306,711.6 | 1,364,191,024.03 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |