*ST恒宇
(300965)
| 流通市值：4.44亿 | | | 总市值：16.20亿 |
| 流通股本：1642.88万 | | | 总股本：6000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,298,748.74 | 259,191,679.28 | 200,004,771.18 | 246,466,198.03 |
| 应收票据及应收账款 | 254,933,836.33 | 218,310,961.23 | 508,486,207.58 | 470,479,436.02 |
| 其中：应收票据 | 46,278,628 | 44,932,946 | 15,849,000 | 22,980,431.4 |
| 应收账款 | 208,655,208.33 | 173,378,015.23 | 492,637,207.58 | 447,499,004.62 |
| 预付款项 | 2,587,443.61 | 2,051,064.16 | 2,928,347.07 | 2,819,037.89 |
| 其他应收款合计 | 188,994.31 | 324,427.34 | 496,424.31 | 304,850 |
| 存货 | 93,150,741.81 | 90,818,017.8 | 93,038,943.15 | 82,309,452.88 |
| 一年内到期的非流动资产 | 136,250,833.34 | 205,398,333.34 | - | - |
| 其他流动资产 | 17,176,316.97 | 19,196,775.64 | 179,631.05 | 215,881.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,035,635,018.66 | 1,025,650,238.01 | 1,063,897,126.01 | 1,028,741,528.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,489,264.4 | 792,201.75 | - | - |
| 投资性房地产 | 14,915,419.7 | 15,032,637.2 | 15,149,854.73 | 15,267,072.26 |
| 固定资产 | 116,315,966.36 | 118,935,313.37 | 118,874,634.8 | 121,329,845.3 |
| 在建工程 | 402,402.52 | 401,135.67 | 394,141.53 | 240,466.3 |
| 使用权资产 | 259,169.7 | 272,810.22 | 14,127.07 | 28,254.16 |
| 无形资产 | 2,156,791.18 | 2,231,084.17 | 2,305,377.16 | 2,400,541.11 |
| 长期待摊费用 | 31,492.83 | 42,912.03 | 54,331.23 | 44,879.47 |
| 递延所得税资产 | 196,090.99 | 94,768.41 | 18,680,535.54 | 15,622,992.96 |
| 其他非流动资产 | 241,633,893.15 | 239,961,818.15 | 414,282,394.54 | 411,095,672.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 377,400,490.83 | 377,764,680.97 | 569,755,396.6 | 566,029,723.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,413,035,509.49 | 1,403,414,918.98 | 1,633,652,522.61 | 1,594,771,252.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 185,715,969.96 | 174,169,421.96 | 238,145,622.24 | 201,767,596.27 |
| 其中：应付票据 | 40,110,680.9 | 43,819,758.51 | 19,248,505.39 | 15,862,544.37 |
| 应付账款 | 145,605,289.06 | 130,349,663.45 | 218,897,116.85 | 185,905,051.9 |
| 合同负债 | 5,226,519.28 | 5,979,722.07 | 2,904,551.03 | 2,130,503 |
| 应付职工薪酬 | 2,813,102.45 | 10,661,358.71 | 3,056,605.14 | 2,519,471.59 |
| 应交税费 | 351,231.86 | 306,850.2 | 8,019,683.95 | 6,053,560.7 |
| 其他应付款合计 | 795,653.55 | 805,918.78 | 233,561.58 | 277,727.13 |
| 一年内到期的非流动负债 | 50,649.36 | 50,123.06 | - | 29,902.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,953,126.46 | 191,973,394.78 | 252,360,023.94 | 212,778,760.96 |
| 非流动负债: | | | | |
| 租赁负债 | 194,809.21 | 222,687.16 | - | - |
| 预计负债 | 2,165,874.22 | 2,341,658.04 | 1,863,541.87 | 3,291,965.68 |
| 递延所得税负债 | 196,090.99 | 94,768.41 | 114,420.25 | 172,000.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,556,774.42 | 2,659,113.61 | 1,977,962.12 | 3,463,966.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,509,900.88 | 194,632,508.39 | 254,337,986.06 | 216,242,727.47 |
| 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 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 |
| 专项储备 | 17,181,129.8 | 17,181,129.8 | 17,182,929.8 | 17,182,929.8 |
| 盈余公积 | 27,907,742.91 | 27,907,742.91 | 27,907,703.66 | 27,907,703.66 |
| 未分配利润 | 92,511,659.12 | 85,768,461.1 | 256,298,826.31 | 255,512,814.85 |
| 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 | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 |
| 负债和股东权益合计 | 1,413,035,509.49 | 1,403,414,918.98 | 1,633,652,522.61 | 1,594,771,252.56 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |