恒辉安防
(300952)
| 流通市值：12.30亿 | | | 总市值：32.61亿 |
| 流通股本：5485.27万 | | | 总股本：1.45亿 |
| 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 | 550,062,568.13 | 103,624,891.87 | 206,023,739.44 | 165,691,280.88 |
| 应收票据及应收账款 | 281,079,469.27 | 220,129,214.55 | 190,657,756.84 | 227,609,429.76 |
| 其中：应收票据 | 278,720.2 | 678,031.04 | 2,060,039.68 | 2,593,443.12 |
| 应收账款 | 280,800,749.07 | 219,451,183.51 | 188,597,717.16 | 225,015,986.64 |
| 应收款项融资 | 681,890.94 | 431,826.14 | 50,000 | 1,433,937.26 |
| 预付款项 | 27,280,378.82 | 25,790,150.22 | 28,586,579.45 | 13,547,161.29 |
| 其他应收款合计 | 6,099,878.72 | 4,910,880.84 | 8,794,711.65 | 6,455,738.22 |
| 存货 | 432,266,520.45 | 404,420,572.64 | 331,711,708.79 | 304,326,519.86 |
| 其他流动资产 | 59,680,116.35 | 59,135,666.19 | 38,438,493.86 | 33,747,926.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,394,150,822.68 | 835,443,202.45 | 804,262,990.03 | 802,767,115.59 |
| 非流动资产: | | | | |
| 固定资产 | 788,756,274.39 | 794,859,810.05 | 803,924,551.74 | 699,451,661.97 |
| 在建工程 | 223,170,277.94 | 175,283,504.74 | 128,591,319.52 | 219,266,567.73 |
| 使用权资产 | 1,367,756.44 | 1,701,786.97 | 2,123,853.5 | 2,369,848.03 |
| 无形资产 | 151,355,772.91 | 145,789,994.92 | 127,170,846.16 | 108,571,872.26 |
| 商誉 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 |
| 长期待摊费用 | 1,341,802.46 | 1,370,676.15 | 1,538,587.78 | 1,620,195.67 |
| 递延所得税资产 | 13,581,882.32 | 12,842,907.29 | 11,781,298.66 | 11,756,974.34 |
| 其他非流动资产 | 45,611,710.9 | 49,211,985.25 | 23,254,518.4 | 23,755,204.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,226,943,129.27 | 1,182,818,317.28 | 1,100,142,627.67 | 1,068,549,975.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,621,093,951.95 | 2,018,261,519.73 | 1,904,405,617.7 | 1,871,317,091.52 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 195,000,000 | 155,000,000 | 105,067,305.56 |
| 应付票据及应付账款 | 322,267,865 | 288,747,676.49 | 250,597,476.73 | 317,057,682.98 |
| 其中：应付票据 | 5,349,200 | 10,279,965 | 11,818,925 | 12,916,532 |
| 应付账款 | 316,918,665 | 278,467,711.49 | 238,778,551.73 | 304,141,150.98 |
| 合同负债 | 7,736,452.3 | 6,393,951.95 | 6,905,748.77 | 3,519,729.21 |
| 应付职工薪酬 | 22,478,027.87 | 18,007,980.26 | 15,293,750.32 | 23,386,202.78 |
| 应交税费 | 10,279,131.04 | 6,412,807.86 | 5,167,028.24 | 4,826,843.47 |
| 其他应付款合计 | 7,099,210.79 | 7,060,443.15 | 8,075,512.27 | 8,119,539.81 |
| 一年内到期的非流动负债 | 40,626,796.6 | 5,933,642.81 | 6,218,393.25 | 11,347,062.57 |
| 其他流动负债 | 520,584.89 | 649,724.48 | 1,656,477.84 | 2,558,445.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 611,008,068.49 | 528,206,227 | 448,914,387.42 | 475,882,812.24 |
| 非流动负债: | | | | |
| 长期借款 | 185,000,000 | 215,000,000 | 167,400,000 | 151,400,000 |
| 应付债券 | 421,428,644.66 | - | - | - |
| 租赁负债 | 1,657,131.21 | 1,639,637.4 | 1,622,515.4 | 1,864,266.52 |
| 递延收益 | 60,844,626 | 62,679,013.5 | 64,513,401 | 66,347,788.5 |
| 递延所得税负债 | 11,539,361.41 | 597,867.45 | 597,867.45 | 717,321.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 680,469,763.28 | 279,916,518.35 | 234,133,783.85 | 220,329,376.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,291,477,831.77 | 808,122,745.35 | 683,048,171.27 | 696,212,188.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,380,454 | 145,574,507 | 145,574,507 | 145,574,507 |
| 其他权益工具 | 62,001,799.1 | - | - | - |
| 资本公积 | 495,302,831.83 | 495,081,990.31 | 492,858,645.1 | 491,473,090.63 |
| 减:库存股 | 4,184,693.22 | 5,962,354.54 | 6,124,068.04 | 6,124,068.04 |
| 其他综合收益 | 2,498,922.88 | 1,684,246.51 | 325,576.32 | 33,205.96 |
| 盈余公积 | 55,682,750.54 | 55,682,750.54 | 55,682,750.54 | 55,682,750.54 |
| 未分配利润 | 484,761,776.09 | 439,859,069.05 | 449,424,924.3 | 427,088,725.74 |
| 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 | 1,241,443,841.22 | 1,131,920,208.87 | 1,137,742,335.22 | 1,113,728,211.83 |
| 少数股东权益 | 88,172,278.96 | 78,218,565.51 | 83,615,111.21 | 61,376,690.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,329,616,120.18 | 1,210,138,774.38 | 1,221,357,446.43 | 1,175,104,902.72 |
| 负债和股东权益合计 | 2,621,093,951.95 | 2,018,261,519.73 | 1,904,405,617.7 | 1,871,317,091.52 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |