恒宇信通
(300965)
| 流通市值：20.43亿 | | | 总市值：22.29亿 |
| 流通股本：5499.38万 | | | 总股本：6000.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,291,744.31 | 48,842,886.63 | 105,611,033.38 | 239,451,286.07 |
| 交易性金融资产 | 717,457,698.1 | 788,126,558.97 | 788,893,867.22 | 686,631,974.98 |
| 应收票据及应收账款 | 408,666,301.4 | 388,265,257.27 | 361,128,359.93 | 344,817,532.39 |
| 其中：应收票据 | 4,563,425.73 | 16,460,756.34 | 22,095,454.68 | 11,756,232.99 |
| 应收账款 | 404,102,875.67 | 371,804,500.93 | 339,032,905.25 | 333,061,299.4 |
| 预付款项 | 5,197,996.17 | 5,711,298.88 | 13,688,655.91 | 11,058,873.81 |
| 其他应收款合计 | 82,276.5 | 14,659 | 169,125.35 | 225,619 |
| 存货 | 66,234,838.38 | 66,426,914.51 | 65,090,289.92 | 67,448,085.24 |
| 其他流动资产 | 5,315,342.91 | 6,353,882.53 | 6,466,904.59 | 1,963,721.79 |
| 流动资产合计 | 1,332,246,197.77 | 1,303,741,457.79 | 1,341,048,236.3 | 1,351,597,093.28 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,392,443.47 | 1,418,451.31 | 1,370,853.98 | 1,382,490.76 |
| 投资性房地产 | 13,743,244.7 | 13,860,462.2 | 13,977,679.7 | 14,094,897.2 |
| 固定资产 | 97,875,101.39 | 100,838,362.05 | 102,884,169.95 | 102,536,066.62 |
| 在建工程 | 4,178,701.85 | 3,271,668.72 | 605,874.78 | 528,624.87 |
| 使用权资产 | 122,764.58 | 136,405.1 | 150,045.62 | 163,686.14 |
| 无形资产 | 2,010,476.94 | 2,097,411.39 | 2,184,345.84 | 1,944,624.15 |
| 递延所得税资产 | 237,069.41 | 339,444.62 | 456,586.92 | 269,349.17 |
| 其他非流动资产 | 1,608,175.34 | 1,857,924.34 | 1,608,174.34 | 1,643,037.67 |
| 非流动资产合计 | 121,167,977.68 | 123,820,129.73 | 123,237,731.13 | 122,562,776.58 |
| 资产总计 | 1,453,414,175.45 | 1,427,561,587.52 | 1,464,285,967.43 | 1,474,159,869.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 240,492,834.77 | 218,727,745.4 | 216,010,013.36 | 216,400,996.48 |
| 其中：应付票据 | 8,256,542.83 | 8,217,855.07 | 23,153,859.92 | 27,321,376.73 |
| 应付账款 | 232,236,291.94 | 210,509,890.33 | 192,856,153.44 | 189,079,619.75 |
| 合同负债 | 1,282,358.49 | 1,170,283.01 | 1,170,283.01 | 1,280,568.59 |
| 应付职工薪酬 | 3,598,059.48 | 3,595,803.61 | 3,554,649.34 | 10,505,212.38 |
| 应交税费 | 1,852,574.63 | 1,248,806.52 | 1,480,101.33 | 340,470.26 |
| 其他应付款合计 | 408,619.27 | 440,078.08 | 342,462.38 | 837,258.29 |
| 一年内到期的非流动负债 | 56,195.65 | 55,611.72 | 55,039.81 | 54,467.89 |
| 其他流动负债 | 503,453.61 | 554,531 | 626,647.87 | 651,209.5 |
| 流动负债合计 | 248,194,095.9 | 225,792,859.34 | 223,239,197.1 | 230,070,183.39 |
| 非流动负债: | | | | |
| 租赁负债 | 58,580.63 | 87,874.13 | 86,389.8 | 115,968.93 |
| 预计负债 | 3,107,385.65 | 2,658,794.57 | 2,450,894.44 | 2,969,408.14 |
| 递延所得税负债 | 237,069.41 | 339,444.62 | 456,586.92 | 269,349.17 |
| 非流动负债合计 | 3,403,035.69 | 3,086,113.32 | 2,993,871.16 | 3,354,726.24 |
| 负债合计 | 251,597,131.59 | 228,878,972.66 | 226,233,068.26 | 233,424,909.63 |
| 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 | 1,025,809,264.72 | 1,025,100,056.23 | 1,024,390,847.74 | 1,023,681,639.25 |
| 专项储备 | 17,168,855.92 | 17,168,855.92 | 17,168,855.92 | 17,168,855.92 |
| 盈余公积 | 31,692,739.64 | 31,692,739.64 | 31,692,739.64 | 31,692,739.64 |
| 未分配利润 | 67,146,183.58 | 64,720,963.07 | 104,800,455.87 | 108,191,725.42 |
| 归属于母公司股东权益合计 | 1,201,817,043.86 | 1,198,682,614.86 | 1,238,052,899.17 | 1,240,734,960.23 |
| 股东权益合计 | 1,201,817,043.86 | 1,198,682,614.86 | 1,238,052,899.17 | 1,240,734,960.23 |
| 负债和股东权益合计 | 1,453,414,175.45 | 1,427,561,587.52 | 1,464,285,967.43 | 1,474,159,869.86 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |