恒锋信息
(300605)
| 流通市值：17.97亿 | | | 总市值：24.87亿 |
| 流通股本：1.19亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,840,245.17 | 166,521,565.36 | 93,204,656.36 | 66,950,637.65 |
| 交易性金融资产 | 0 | 100,033.46 | 55,032,931.51 | 25,040,597.23 |
| 应收票据及应收账款 | 441,052,451.69 | 368,950,356.22 | 380,917,760.9 | 377,656,994.97 |
| 其中：应收票据 | 5,386,854.09 | 4,379,513.83 | 4,180,432.16 | 643,878.5 |
| 应收账款 | 435,665,597.6 | 364,570,842.39 | 376,737,328.74 | 377,013,116.47 |
| 应收款项融资 | 0 | 260,338.29 | 1,527,123.49 | - |
| 预付款项 | 25,084,412.61 | 33,122,331.28 | 31,828,800.09 | 29,018,406.19 |
| 其他应收款合计 | 17,732,241.75 | 17,694,217.84 | 20,331,772.12 | 15,281,490.68 |
| 存货 | 123,977,846.04 | 203,441,190.07 | 194,635,395.8 | 120,344,137.96 |
| 合同资产 | 297,165,972.47 | 312,494,249.92 | 296,284,167.22 | 327,451,525.77 |
| 一年内到期的非流动资产 | 22,660,630.26 | 27,649,779.97 | 38,879,194.46 | 40,578,518.14 |
| 其他流动资产 | 12,416,144.13 | 13,873,684.28 | 16,564,262.59 | 17,478,013.99 |
| 流动资产合计 | 1,049,929,944.12 | 1,144,107,746.69 | 1,129,206,064.54 | 1,019,800,322.58 |
| 非流动资产: | | | | |
| 长期应收款 | 2,757,615.81 | 11,657,282.32 | 12,165,543.93 | 17,927,250.8 |
| 长期股权投资 | 2,446,694.03 | 2,304,065.46 | 2,361,632.49 | 2,350,076.08 |
| 投资性房地产 | 32,118,633.3 | 32,319,715.87 | 30,422,595.25 | - |
| 固定资产 | 91,466,163.95 | 94,244,625.34 | 96,373,599.13 | 122,212,719.12 |
| 在建工程 | 7,857,563.05 | 7,857,563.05 | 7,686,324.11 | 7,686,324.11 |
| 使用权资产 | 1,745,136.34 | 2,225,305.83 | 2,218,028.21 | 3,605,144.64 |
| 无形资产 | 59,779,382.66 | 63,693,529.94 | 68,587,925.6 | 12,911,176.85 |
| 开发支出 | 49,147,657.42 | 44,096,408.63 | 38,943,999.86 | 87,480,180.35 |
| 商誉 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 |
| 长期待摊费用 | 10,350,034.01 | 9,241,570.19 | 9,610,845.94 | 9,009,165.02 |
| 递延所得税资产 | 36,167,560.45 | 36,469,981.64 | 36,136,442.82 | 27,826,369.54 |
| 其他非流动资产 | 19,481,731.94 | 17,520,260.53 | 16,993,799.23 | 30,619,372.4 |
| 非流动资产合计 | 314,261,079.91 | 322,573,215.75 | 322,443,643.52 | 322,570,685.86 |
| 资产总计 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 | 1,342,371,008.44 |
| 流动负债: | | | | |
| 短期借款 | 219,639,640 | 255,149,640 | 237,193,640 | 208,943,640 |
| 应付票据及应付账款 | 276,487,651.35 | 296,595,765.73 | 324,536,379.64 | 251,677,696.66 |
| 其中：应付票据 | 60,672,089.22 | 70,217,561.3 | 80,115,867.19 | 33,405,366.71 |
| 应付账款 | 215,815,562.13 | 226,378,204.43 | 244,420,512.45 | 218,272,329.95 |
| 合同负债 | 83,052,179.02 | 132,644,508.34 | 103,914,929.96 | 46,826,752.45 |
| 应付职工薪酬 | 8,216,098.23 | 7,968,292.63 | 10,199,723.57 | 6,560,364.37 |
| 应交税费 | 790,661.06 | 848,831.41 | 2,014,643.51 | 756,837.28 |
| 其他应付款合计 | 7,520,062.8 | 8,131,469.85 | 9,052,454.67 | 1,949,714.53 |
| 一年内到期的非流动负债 | 1,049,241.05 | 1,262,224.84 | 1,043,004.24 | 1,362,152.4 |
| 其他流动负债 | 31,947,877.01 | 35,292,000.23 | 37,518,667.11 | 35,688,858.15 |
| 流动负债合计 | 628,703,410.52 | 737,892,733.03 | 725,473,442.7 | 553,766,015.84 |
| 非流动负债: | | | | |
| 应付债券 | 239,907,613.71 | 236,685,206.5 | 234,565,400.97 | 233,062,535.68 |
| 租赁负债 | 391,676.52 | 562,028.49 | 531,968.96 | 1,950,555.5 |
| 预计负债 | 2,750,272.99 | 1,367,117.67 | 1,160,718.91 | - |
| 递延所得税负债 | 368,648.4 | 487,084.3 | 470,458.96 | 685,043.69 |
| 非流动负债合计 | 243,418,211.62 | 239,101,436.96 | 236,728,547.8 | 235,698,134.87 |
| 负债合计 | 872,121,622.14 | 976,994,169.99 | 962,201,990.5 | 789,464,150.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,581,887 | 164,575,870 | 164,490,917 | 164,483,342 |
| 其他权益工具 | 23,820,396.98 | 23,828,597.71 | 23,944,327.85 | 23,954,655.42 |
| 资本公积 | 166,541,411.82 | 166,437,534.13 | 165,274,932.94 | 165,170,199.1 |
| 盈余公积 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 |
| 未分配利润 | 112,110,002.79 | 109,405,294.53 | 109,648,977.78 | 171,833,756.91 |
| 归属于母公司股东权益合计 | 493,177,079.49 | 490,370,677.27 | 489,482,536.47 | 551,565,334.33 |
| 少数股东权益 | -1,107,677.6 | -683,884.82 | -34,818.91 | 1,341,523.4 |
| 股东权益合计 | 492,069,401.89 | 489,686,792.45 | 489,447,717.56 | 552,906,857.73 |
| 负债和股东权益合计 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 | 1,342,371,008.44 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |