恒而达
(300946)
| 流通市值：24.76亿 | | | 总市值：50.97亿 |
| 流通股本：7579.90万 | | | 总股本：1.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,324,164.4 | 171,815,379.01 | 140,389,196.17 | 139,452,882.62 |
| 交易性金融资产 | 45,488,125.29 | 45,146,002.42 | - | - |
| 应收票据及应收账款 | 257,634,120.66 | 239,037,350.3 | 205,410,266.05 | 250,524,404.44 |
| 其中：应收票据 | 64,989,824.56 | 93,853,337.78 | 100,810,556.57 | 62,127,848.63 |
| 应收账款 | 192,644,296.1 | 145,184,012.52 | 104,599,709.48 | 188,396,555.81 |
| 应收款项融资 | 8,517,400.79 | 9,130,455.07 | 19,233,591.81 | 17,976,340.86 |
| 预付款项 | 23,749,472.69 | 28,104,266.1 | 25,076,664.64 | 20,860,955.41 |
| 其他应收款合计 | 586,967.28 | 851,771.02 | 1,084,302.24 | 4,715,806.43 |
| 存货 | 397,849,152.65 | 378,404,679.98 | 377,799,474.76 | 407,039,425.42 |
| 其他流动资产 | 3,250,928.64 | 1,867,781.67 | 4,324,256.56 | 2,342,634.28 |
| 流动资产合计 | 870,400,332.4 | 874,357,685.57 | 773,317,752.23 | 842,912,449.46 |
| 非流动资产: | | | | |
| 固定资产 | 652,014,191.36 | 653,747,483.34 | 658,511,654.71 | 664,858,078 |
| 在建工程 | 102,296,687.95 | 100,133,505.77 | 80,624,113.91 | 67,614,568.14 |
| 无形资产 | 106,566,925.29 | 107,799,734.35 | 109,183,403.43 | 110,161,608.67 |
| 长期待摊费用 | 6,806,973.24 | 6,699,935.12 | 6,766,144.75 | 7,015,386.03 |
| 递延所得税资产 | 587,147.44 | 575,267.44 | 603,827.44 | 298,891.82 |
| 其他非流动资产 | 3,192,035.95 | 4,300,465.31 | 3,638,269.86 | 21,858,161.15 |
| 非流动资产合计 | 871,463,961.23 | 873,256,391.33 | 859,327,414.1 | 871,806,693.81 |
| 资产总计 | 1,741,864,293.63 | 1,747,614,076.9 | 1,632,645,166.33 | 1,714,719,143.27 |
| 流动负债: | | | | |
| 短期借款 | 224,204,908.65 | 198,558,414.06 | 163,437,410.66 | 198,040,745.44 |
| 应付票据及应付账款 | 117,500,487.41 | 103,965,739.47 | 113,041,623.82 | 137,351,832.7 |
| 其中：应付票据 | 48,200,000 | 65,243,348.3 | 54,390,000 | 64,707,000 |
| 应付账款 | 69,300,487.41 | 38,722,391.17 | 58,651,623.82 | 72,644,832.7 |
| 合同负债 | 26,793,356.56 | 23,368,305.47 | 11,354,557.82 | 13,476,620.69 |
| 应付职工薪酬 | 13,359,944.95 | 9,601,811.23 | 16,229,891.34 | 10,620,611.51 |
| 应交税费 | 5,767,616.91 | 8,771,735.72 | 5,124,805.09 | 7,291,938.77 |
| 其他应付款合计 | 14,473,599.48 | 66,919,900.06 | 3,438,869.66 | 1,462,595.19 |
| 一年内到期的非流动负债 | 20,988,074.8 | 20,398,424.78 | 20,005,944.01 | 17,104,845.03 |
| 其他流动负债 | 15,883,263.6 | 16,668,412.64 | 15,164,005.13 | 15,452,837.71 |
| 流动负债合计 | 438,971,252.36 | 448,252,743.43 | 347,797,107.53 | 400,802,027.04 |
| 非流动负债: | | | | |
| 长期借款 | 81,278,208.5 | 81,642,017 | 80,432,017 | 93,207,125.5 |
| 递延收益 | 21,445,788.09 | 18,953,223.21 | 19,514,515.72 | 5,911,939.29 |
| 递延所得税负债 | 381,113.52 | 1,034,935.19 | 1,290,576.94 | 4,284,630.54 |
| 非流动负债合计 | 103,105,110.11 | 101,630,175.4 | 101,237,109.66 | 103,403,695.33 |
| 负债合计 | 542,076,362.47 | 549,882,918.83 | 449,034,217.19 | 504,205,722.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,007,800 | 156,007,800 | 156,007,800 | 156,007,800 |
| 资本公积 | 567,578,008.56 | 560,333,254.56 | 558,357,412.56 | 558,357,412.56 |
| 其他综合收益 | -2,623,807.26 | -1,332,237.48 | 877,467.14 | 1,994,601.39 |
| 盈余公积 | 66,783,453.46 | 62,679,694.32 | 62,679,694.32 | 62,233,174.33 |
| 未分配利润 | 409,248,015.35 | 417,234,906.28 | 402,870,844 | 429,240,942.18 |
| 归属于母公司股东权益合计 | 1,196,993,470.11 | 1,194,923,417.68 | 1,180,793,218.02 | 1,207,833,930.46 |
| 少数股东权益 | 2,794,461.05 | 2,807,740.39 | 2,817,731.12 | 2,679,490.44 |
| 股东权益合计 | 1,199,787,931.16 | 1,197,731,158.07 | 1,183,610,949.14 | 1,210,513,420.9 |
| 负债和股东权益合计 | 1,741,864,293.63 | 1,747,614,076.9 | 1,632,645,166.33 | 1,714,719,143.27 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |