恒宇信通
(300965)
| 流通市值：35.70亿 | | | 总市值：39.60亿 |
| 流通股本：5409.38万 | | | 总股本：6000.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,451,286.07 | 81,758,314.42 | 101,910,582.22 | 284,089,254.55 |
| 交易性金融资产 | 686,631,974.98 | 786,764,282.2 | 743,006,709.6 | 354,847,091.78 |
| 应收票据及应收账款 | 344,817,532.39 | 396,454,351.56 | 351,847,512.71 | 347,529,244.93 |
| 其中：应收票据 | 11,756,232.99 | 7,618,085.4 | 17,830,968.48 | 43,628,241.87 |
| 应收账款 | 333,061,299.4 | 388,836,266.16 | 334,016,544.23 | 303,901,003.06 |
| 预付款项 | 11,058,873.81 | 6,323,944.04 | 7,236,596.14 | 7,433,928.03 |
| 其他应收款合计 | 225,619 | 308,177 | 218,877 | 38,977 |
| 存货 | 67,448,085.24 | 79,638,136.55 | 89,101,675.53 | 87,915,082.07 |
| 一年内到期的非流动资产 | - | - | - | 218,700,000 |
| 其他流动资产 | 1,963,721.79 | 3,382,365.11 | 6,206,132.52 | 8,792,486.08 |
| 流动资产合计 | 1,351,597,093.28 | 1,354,629,570.88 | 1,299,528,085.72 | 1,309,346,064.44 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,382,490.76 | 1,092,752.57 | 1,145,079.52 | 1,131,040.96 |
| 投资性房地产 | 14,094,897.2 | 14,212,114.7 | 14,329,332.2 | 14,446,549.7 |
| 固定资产 | 102,536,066.62 | 104,799,006.15 | 105,953,146.32 | 108,309,760.74 |
| 在建工程 | 528,624.87 | 482,896.32 | 509,888.42 | 312,241.53 |
| 使用权资产 | 163,686.14 | 177,326.62 | 190,967.14 | 204,607.64 |
| 无形资产 | 1,944,624.15 | 2,026,879.65 | 1,785,326.23 | 1,859,619.22 |
| 长期待摊费用 | - | - | 1,544.32 | 6,176.59 |
| 递延所得税资产 | 269,349.17 | 591,241.33 | 329,651.51 | 126,150.04 |
| 其他非流动资产 | 1,643,037.67 | - | 24,654,519.99 | 24,776,418.12 |
| 非流动资产合计 | 122,562,776.58 | 123,382,217.34 | 148,899,455.65 | 151,172,564.54 |
| 资产总计 | 1,474,159,869.86 | 1,478,011,788.22 | 1,448,427,541.37 | 1,460,518,628.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 216,400,996.48 | 216,972,877.07 | 200,173,126.04 | 209,554,573.43 |
| 其中：应付票据 | 27,321,376.73 | 16,805,167.58 | 13,883,325.78 | 30,065,082.19 |
| 应付账款 | 189,079,619.75 | 200,167,709.49 | 186,289,800.26 | 179,489,491.24 |
| 合同负债 | 1,280,568.59 | 5,960,485.32 | 5,850,365.81 | 2,499,789.45 |
| 应付职工薪酬 | 10,505,212.38 | 3,431,886.84 | 3,455,878.53 | 3,374,628.23 |
| 应交税费 | 340,470.26 | 1,706,128.43 | 489,283.83 | 352,696.55 |
| 其他应付款合计 | 837,258.29 | 15,063,362.55 | 1,392,707.77 | 1,318,083.55 |
| 应付股利 | - | 13,800,000 | - | - |
| 一年内到期的非流动负债 | 54,467.89 | 53,907.74 | 53,347.59 | 52,798.97 |
| 其他流动负债 | 651,209.5 | - | 757,074.81 | 773,609.48 |
| 流动负债合计 | 230,070,183.39 | 243,188,647.95 | 212,171,784.38 | 217,926,179.66 |
| 非流动负债: | | | | |
| 租赁负债 | 115,968.93 | 114,776.3 | 143,485.86 | 142,010.25 |
| 预计负债 | 2,969,408.14 | 4,414,610.27 | 1,522,997.78 | 951,807.95 |
| 递延所得税负债 | 269,349.17 | 591,241.33 | 329,651.51 | 126,150.04 |
| 非流动负债合计 | 3,354,726.24 | 5,120,627.9 | 1,996,135.15 | 1,219,968.24 |
| 负债合计 | 233,424,909.63 | 248,309,275.85 | 214,167,919.53 | 219,146,147.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 1,023,681,639.25 | 1,022,972,430.76 | 1,021,710,592.27 | 1,020,448,753.78 |
| 专项储备 | 17,168,855.92 | 17,179,479.8 | 17,179,479.8 | 17,179,479.8 |
| 盈余公积 | 31,692,739.64 | 29,062,001.05 | 29,062,001.05 | 29,062,001.05 |
| 未分配利润 | 108,191,725.42 | 100,488,600.76 | 106,307,548.72 | 114,682,246.45 |
| 归属于母公司股东权益合计 | 1,240,734,960.23 | 1,229,702,512.37 | 1,234,259,621.84 | 1,241,372,481.08 |
| 股东权益合计 | 1,240,734,960.23 | 1,229,702,512.37 | 1,234,259,621.84 | 1,241,372,481.08 |
| 负债和股东权益合计 | 1,474,159,869.86 | 1,478,011,788.22 | 1,448,427,541.37 | 1,460,518,628.98 |
| 公告日期 | 2026-04-02 | 2025-10-28 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |