恒帅股份
(300969)
| 流通市值：26.41亿 | | | 总市值：97.42亿 |
| 流通股本：3036.03万 | | | 总股本：1.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,911,262.18 | 336,883,272.58 | 291,956,445.79 | 276,296,362.25 |
| 应收票据及应收账款 | 213,676,453.43 | 253,798,736.89 | 232,336,448.67 | 227,070,729.67 |
| 其中：应收票据 | 4,200,598.66 | 4,783,454.63 | 2,683,672.91 | 2,715,396.1 |
| 应收账款 | 209,475,854.77 | 249,015,282.26 | 229,652,775.76 | 224,355,333.57 |
| 应收款项融资 | 3,366,867.46 | 3,843,964.11 | 6,732,578.23 | 2,925,196.84 |
| 预付款项 | 6,127,284.58 | 5,729,240.8 | 7,431,836.27 | 6,209,853.59 |
| 其他应收款合计 | 1,147,728.19 | 494,641.95 | 578,862.2 | 826,151.91 |
| 存货 | 110,552,884.47 | 111,411,723.26 | 111,425,210.36 | 109,809,605.31 |
| 其他流动资产 | 15,179,401.66 | 15,201,955.09 | 18,277,164.54 | 13,270,128.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,051,230,891.2 | 1,052,384,580.35 | 977,295,007.35 | 927,767,820.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,878,488.26 | 4,878,488.26 | 4,920,000 | 4,920,000 |
| 固定资产 | 360,625,406.67 | 365,858,459.27 | 307,730,115.42 | 301,034,141.78 |
| 在建工程 | 47,091,775.57 | 43,449,215.01 | 88,894,731.98 | 80,806,574.88 |
| 使用权资产 | 2,441,141.94 | 2,570,747.18 | 2,700,352.41 | 2,317,167.6 |
| 无形资产 | 84,601,985.33 | 85,580,456.17 | 84,130,411.73 | 82,242,695.51 |
| 长期待摊费用 | 3,698,224.84 | 3,757,501.81 | 5,963,097.76 | 4,053,018.45 |
| 递延所得税资产 | 5,340,804.28 | 5,586,495.3 | 4,993,772.39 | 4,780,094.71 |
| 其他非流动资产 | 14,408,576.63 | 11,617,686.16 | 14,402,319.12 | 18,426,458.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,086,403.52 | 523,299,049.16 | 513,734,800.81 | 498,580,151.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,574,317,294.72 | 1,575,683,629.51 | 1,491,029,808.16 | 1,426,347,971.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 193,352,877.35 | 214,534,536.99 | 195,724,044.45 | 193,127,647.79 |
| 其中：应付票据 | 92,237,573.6 | 83,212,597.16 | 74,502,767.28 | 86,058,180.79 |
| 应付账款 | 101,115,303.75 | 131,321,939.83 | 121,221,277.17 | 107,069,467 |
| 合同负债 | 4,366,692.87 | 2,733,821.27 | 3,686,548.57 | 3,446,946.44 |
| 应付职工薪酬 | 10,845,871.18 | 26,922,538.22 | 11,052,647.96 | 10,226,949.32 |
| 应交税费 | 2,227,317.76 | 9,689,420.87 | 14,808,261.08 | 7,574,070.26 |
| 其他应付款合计 | 2,604,122.81 | 3,063,225.47 | 1,460,562.07 | 1,024,512.47 |
| 一年内到期的非流动负债 | 520,549.86 | 475,931.81 | 315,643.84 | 312,691 |
| 其他流动负债 | 2,836,119.51 | 3,976,963.41 | 836,777.2 | 2,711,743.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,753,551.34 | 261,396,438.04 | 227,884,485.17 | 218,424,561.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,761,980.39 | 2,174,778.07 | 2,355,441.67 | 1,894,370.85 |
| 预计负债 | 9,144,664.37 | 9,505,102.49 | 9,225,058.07 | 9,123,345.47 |
| 递延收益 | 2,906,270.9 | 3,048,338.96 | 3,190,407.02 | 3,332,475.08 |
| 递延所得税负债 | 19,062,434.64 | 16,543,778.41 | 16,060,567.2 | 15,801,826.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,875,350.3 | 31,271,997.93 | 30,831,473.96 | 30,152,018.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,628,901.64 | 292,668,435.97 | 258,715,959.13 | 248,576,579.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 |
| 其他综合收益 | 5,304,904.3 | 5,432,485.26 | 4,917,381.35 | -1,740,352.92 |
| 盈余公积 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 |
| 未分配利润 | 704,180,767.15 | 662,379,986.65 | 612,193,746.05 | 564,309,023.76 |
| 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 | 1,324,688,393.08 | 1,283,015,193.54 | 1,232,313,849.03 | 1,177,771,392.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,324,688,393.08 | 1,283,015,193.54 | 1,232,313,849.03 | 1,177,771,392.47 |
| 负债和股东权益合计 | 1,574,317,294.72 | 1,575,683,629.51 | 1,491,029,808.16 | 1,426,347,971.82 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |