恒而达
(300946)
| 流通市值：15.56亿 | | | 总市值：32.79亿 |
| 流通股本：5696.10万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,105,182.28 | 59,569,517.17 | 61,563,318.65 | 117,226,979.54 |
| 应收票据及应收账款 | 240,536,877.3 | 234,426,343.47 | 231,572,680.66 | 183,664,521.56 |
| 其中：应收票据 | 48,314,515.11 | 48,114,003.38 | 82,587,639.74 | 82,858,567.28 |
| 应收账款 | 192,222,362.19 | 186,312,340.09 | 148,985,040.92 | 100,805,954.28 |
| 应收款项融资 | 7,952,686.94 | 4,649,639.03 | 2,072,121.58 | 8,158,699.86 |
| 预付款项 | 46,701,283.28 | 42,587,583.02 | 32,536,967.63 | 20,766,633.89 |
| 其他应收款合计 | 580,399.94 | 133,300 | 613,314.97 | 152,789.77 |
| 存货 | 379,201,459.45 | 355,518,270.03 | 340,370,886.4 | 323,009,367.66 |
| 一年内到期的非流动资产 | 547,215 | 694,614.47 | 873,208 | 760,180 |
| 其他流动资产 | 7,704,943.18 | 10,215,165.97 | 11,311,342.46 | 17,873,965.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 753,330,047.37 | 755,912,819.64 | 730,185,400.55 | 721,722,053.7 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 42,975 | 151,422.08 |
| 固定资产 | 505,486,235.83 | 504,351,110.21 | 482,640,971.07 | 470,597,143.76 |
| 在建工程 | 184,764,926.15 | 185,125,601.27 | 199,908,082.42 | 196,672,625.13 |
| 无形资产 | 49,055,433.06 | 49,386,873.72 | 49,718,314.38 | 50,049,755.04 |
| 长期待摊费用 | 3,377,276.65 | 3,231,884.48 | 3,346,041.82 | 3,539,956.56 |
| 递延所得税资产 | 282,035.12 | 296,653.31 | 332,925.87 | 346,469.89 |
| 其他非流动资产 | 9,593,656.64 | 13,807,957.18 | 12,316,497.68 | 10,619,084.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 752,559,563.45 | 756,200,080.17 | 748,305,808.24 | 731,976,456.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 | 1,453,698,510.49 |
| 流动负债: | | | | |
| 短期借款 | 41,014,752.32 | 88,385,702.42 | 59,838,915.62 | 52,424,163.07 |
| 应付票据及应付账款 | 182,911,277.8 | 171,803,312.21 | 161,668,280.63 | 170,068,992.74 |
| 其中：应付票据 | 118,650,267.2 | 114,249,800 | 83,628,900 | 81,549,270 |
| 应付账款 | 64,261,010.6 | 57,553,512.21 | 78,039,380.63 | 88,519,722.74 |
| 合同负债 | 7,846,607.25 | 7,573,455.95 | 7,921,577.66 | 9,130,132.68 |
| 应付职工薪酬 | 11,105,909.97 | 9,296,494.75 | 7,803,971.4 | 11,318,493.97 |
| 应交税费 | 6,600,753.89 | 1,843,657.38 | 4,038,506.62 | 1,051,414.02 |
| 其他应付款合计 | 434,021.91 | 359,517.52 | 599,000.7 | 1,567,726.48 |
| 一年内到期的非流动负债 | 6,091,058.02 | 7,144,818.82 | 7,100,240 | 7,151,330.99 |
| 其他流动负债 | 16,116,526.55 | 14,789,956.94 | 16,631,241.92 | 15,908,615.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,120,907.71 | 301,196,915.99 | 265,601,734.55 | 268,620,869.42 |
| 非流动负债: | | | | |
| 长期借款 | 51,030,174 | 50,771,654 | 51,576,097.89 | 52,235,620 |
| 递延收益 | 3,194,197.33 | 3,285,812.14 | 3,377,426.95 | 3,469,041.76 |
| 递延所得税负债 | 7,094,262.75 | 7,669,835.88 | 8,470,884.54 | 8,437,867.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,318,634.08 | 61,727,302.02 | 63,424,409.38 | 64,142,529.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 333,439,541.79 | 362,924,218.01 | 329,026,143.93 | 332,763,398.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,006,000 | 120,006,000 | 120,006,000 | 120,006,000 |
| 资本公积 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 |
| 盈余公积 | 49,281,762 | 49,281,762 | 49,281,762 | 49,281,762 |
| 未分配利润 | 407,834,135.28 | 384,475,968.64 | 384,972,407.11 | 356,429,185.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,171,481,109.84 | 1,148,122,943.2 | 1,148,619,381.67 | 1,120,076,160.55 |
| 少数股东权益 | 968,959.19 | 1,065,738.6 | 845,683.19 | 858,951.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,172,450,069.03 | 1,149,188,681.8 | 1,149,465,064.86 | 1,120,935,111.66 |
| 负债和股东权益合计 | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 | 1,453,698,510.49 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |