恒宇信通
(300965)
| 流通市值：22.77亿 | | | 总市值：24.85亿 |
| 流通股本：5499.38万 | | | 总股本：6000.00万 |
| 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 | 48,842,886.63 | 105,611,033.38 | 239,451,286.07 | 81,758,314.42 |
| 交易性金融资产 | 788,126,558.97 | 788,893,867.22 | 686,631,974.98 | 786,764,282.2 |
| 应收票据及应收账款 | 388,265,257.27 | 361,128,359.93 | 344,817,532.39 | 396,454,351.56 |
| 其中：应收票据 | 16,460,756.34 | 22,095,454.68 | 11,756,232.99 | 7,618,085.4 |
| 应收账款 | 371,804,500.93 | 339,032,905.25 | 333,061,299.4 | 388,836,266.16 |
| 预付款项 | 5,711,298.88 | 13,688,655.91 | 11,058,873.81 | 6,323,944.04 |
| 其他应收款合计 | 14,659 | 169,125.35 | 225,619 | 308,177 |
| 存货 | 66,426,914.51 | 65,090,289.92 | 67,448,085.24 | 79,638,136.55 |
| 其他流动资产 | 6,353,882.53 | 6,466,904.59 | 1,963,721.79 | 3,382,365.11 |
| 流动资产合计 | 1,303,741,457.79 | 1,341,048,236.3 | 1,351,597,093.28 | 1,354,629,570.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,418,451.31 | 1,370,853.98 | 1,382,490.76 | 1,092,752.57 |
| 投资性房地产 | 13,860,462.2 | 13,977,679.7 | 14,094,897.2 | 14,212,114.7 |
| 固定资产 | 100,838,362.05 | 102,884,169.95 | 102,536,066.62 | 104,799,006.15 |
| 在建工程 | 3,271,668.72 | 605,874.78 | 528,624.87 | 482,896.32 |
| 使用权资产 | 136,405.1 | 150,045.62 | 163,686.14 | 177,326.62 |
| 无形资产 | 2,097,411.39 | 2,184,345.84 | 1,944,624.15 | 2,026,879.65 |
| 递延所得税资产 | 339,444.62 | 456,586.92 | 269,349.17 | 591,241.33 |
| 其他非流动资产 | 1,857,924.34 | 1,608,174.34 | 1,643,037.67 | - |
| 非流动资产合计 | 123,820,129.73 | 123,237,731.13 | 122,562,776.58 | 123,382,217.34 |
| 资产总计 | 1,427,561,587.52 | 1,464,285,967.43 | 1,474,159,869.86 | 1,478,011,788.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 218,727,745.4 | 216,010,013.36 | 216,400,996.48 | 216,972,877.07 |
| 其中：应付票据 | 8,217,855.07 | 23,153,859.92 | 27,321,376.73 | 16,805,167.58 |
| 应付账款 | 210,509,890.33 | 192,856,153.44 | 189,079,619.75 | 200,167,709.49 |
| 合同负债 | 1,170,283.01 | 1,170,283.01 | 1,280,568.59 | 5,960,485.32 |
| 应付职工薪酬 | 3,595,803.61 | 3,554,649.34 | 10,505,212.38 | 3,431,886.84 |
| 应交税费 | 1,248,806.52 | 1,480,101.33 | 340,470.26 | 1,706,128.43 |
| 其他应付款合计 | 440,078.08 | 342,462.38 | 837,258.29 | 15,063,362.55 |
| 应付股利 | - | - | - | 13,800,000 |
| 一年内到期的非流动负债 | 55,611.72 | 55,039.81 | 54,467.89 | 53,907.74 |
| 其他流动负债 | 554,531 | 626,647.87 | 651,209.5 | - |
| 流动负债合计 | 225,792,859.34 | 223,239,197.1 | 230,070,183.39 | 243,188,647.95 |
| 非流动负债: | | | | |
| 租赁负债 | 87,874.13 | 86,389.8 | 115,968.93 | 114,776.3 |
| 预计负债 | 2,658,794.57 | 2,450,894.44 | 2,969,408.14 | 4,414,610.27 |
| 递延所得税负债 | 339,444.62 | 456,586.92 | 269,349.17 | 591,241.33 |
| 非流动负债合计 | 3,086,113.32 | 2,993,871.16 | 3,354,726.24 | 5,120,627.9 |
| 负债合计 | 228,878,972.66 | 226,233,068.26 | 233,424,909.63 | 248,309,275.85 |
| 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 | 1,025,100,056.23 | 1,024,390,847.74 | 1,023,681,639.25 | 1,022,972,430.76 |
| 专项储备 | 17,168,855.92 | 17,168,855.92 | 17,168,855.92 | 17,179,479.8 |
| 盈余公积 | 31,692,739.64 | 31,692,739.64 | 31,692,739.64 | 29,062,001.05 |
| 未分配利润 | 64,720,963.07 | 104,800,455.87 | 108,191,725.42 | 100,488,600.76 |
| 归属于母公司股东权益合计 | 1,198,682,614.86 | 1,238,052,899.17 | 1,240,734,960.23 | 1,229,702,512.37 |
| 股东权益合计 | 1,198,682,614.86 | 1,238,052,899.17 | 1,240,734,960.23 | 1,229,702,512.37 |
| 负债和股东权益合计 | 1,427,561,587.52 | 1,464,285,967.43 | 1,474,159,869.86 | 1,478,011,788.22 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-02 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |