恒帅股份
(300969)
| 流通市值：83.79亿 | | | 总市值：175.77亿 |
| 流通股本：5585.94万 | | | 总股本：1.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,183,883.42 | 94,366,809.01 | 147,920,219.22 | 208,315,106.37 |
| 交易性金融资产 | 795,299,457.3 | 851,351,125.53 | 785,826,344.38 | 719,343,524.56 |
| 应收票据及应收账款 | 218,051,238.25 | 248,507,422.43 | 238,013,589.73 | 227,593,541.24 |
| 其中：应收票据 | 868,055.01 | 1,005,063.05 | 633,029.99 | 3,835,375.29 |
| 应收账款 | 217,183,183.24 | 247,502,359.38 | 237,380,559.74 | 223,758,165.95 |
| 应收款项融资 | 5,002,749.66 | 9,028,075.96 | 6,340,848.95 | 3,599,293.33 |
| 预付款项 | 12,946,433.45 | 8,513,895.95 | 9,329,378.39 | 7,606,748.73 |
| 其他应收款合计 | 1,482,323.42 | 8,798,235 | 625,758.04 | 845,562.04 |
| 存货 | 142,024,509.38 | 130,837,924 | 111,981,273.39 | 104,680,881.95 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 165,803,125.56 | 161,465,429.07 | 140,950,608.78 | 101,640,283.22 |
| 流动资产合计 | 1,536,793,720.44 | 1,512,868,916.95 | 1,440,988,020.88 | 1,373,624,941.44 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,368,802.15 | 5,368,802.15 | 4,878,488.26 | 4,878,488.26 |
| 固定资产 | 361,237,419.34 | 362,527,616.12 | 366,862,335.05 | 363,526,181.72 |
| 在建工程 | 70,213,701.05 | 61,524,418.05 | 55,079,036.54 | 55,791,868.08 |
| 使用权资产 | 1,920,673.16 | 2,049,917.01 | 2,179,160.86 | 2,311,536.71 |
| 无形资产 | 80,773,144.43 | 83,190,622.74 | 83,935,054.2 | 84,771,799.28 |
| 长期待摊费用 | 3,751,932.8 | 3,751,085.23 | 3,849,800.63 | 3,520,480.77 |
| 递延所得税资产 | 6,574,350.31 | 6,328,757.55 | 6,191,657.66 | 5,734,081.52 |
| 其他非流动资产 | 16,756,244.13 | 21,430,340.42 | 14,106,524.82 | 13,907,422.87 |
| 非流动资产合计 | 546,596,267.37 | 546,171,559.27 | 537,082,058.02 | 534,441,859.21 |
| 资产总计 | 2,083,389,987.81 | 2,059,040,476.22 | 1,978,070,078.9 | 1,908,066,800.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 243,509,333.32 | 237,496,308.41 | 208,103,179.4 | 190,011,906.33 |
| 其中：应付票据 | 113,536,788.58 | 87,361,322.21 | 78,538,275.15 | 84,897,462.62 |
| 应付账款 | 129,972,544.74 | 150,134,986.2 | 129,564,904.25 | 105,114,443.71 |
| 合同负债 | 3,869,975.13 | 4,436,167.95 | 3,055,905.96 | 2,881,466.2 |
| 应付职工薪酬 | 14,856,966.72 | 30,617,661.8 | 13,198,991.56 | 12,157,066.98 |
| 应交税费 | 2,641,894.84 | 2,356,904.88 | 10,617,976.73 | 2,637,305.77 |
| 其他应付款合计 | 1,943,927.83 | 2,399,249.93 | 1,612,214.87 | 3,002,068.01 |
| 一年内到期的非流动负债 | 498,532.15 | 493,939.01 | 485,232.14 | 535,591.94 |
| 其他流动负债 | 1,022,119.14 | 933,386.4 | 883,387.52 | 3,264,998.38 |
| 流动负债合计 | 268,342,749.13 | 278,733,618.38 | 237,956,888.18 | 214,490,403.61 |
| 非流动负债: | | | | |
| 应付债券 | 330,246,352.92 | 327,766,162.74 | 325,288,573.09 | 322,592,114.58 |
| 租赁负债 | 1,262,541.3 | 1,682,709.13 | 1,715,316.21 | 1,737,905.42 |
| 预计负债 | 9,378,810.36 | 9,358,328.5 | 9,091,243.45 | 9,008,140.54 |
| 递延收益 | 2,337,998.66 | 2,480,066.72 | 2,622,134.78 | 2,764,202.84 |
| 递延所得税负债 | 18,605,796.23 | 19,147,754.76 | 19,211,980.71 | 19,519,297.45 |
| 非流动负债合计 | 361,831,499.47 | 360,435,021.85 | 357,929,248.24 | 355,621,660.83 |
| 负债合计 | 630,174,248.6 | 639,168,640.23 | 595,886,136.42 | 570,112,064.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,005,131 | 112,002,595 | 112,000,000 | 112,000,000 |
| 其他权益工具 | 532,928.82 | 533,187.58 | 533,454.81 | 533,454.81 |
| 资本公积 | 462,004,773.39 | 461,846,968.88 | 461,686,219.07 | 461,686,219.07 |
| 其他综合收益 | 838,031.79 | 7,811,108.7 | 7,872,267.49 | 8,056,730.47 |
| 盈余公积 | 56,001,297.5 | 56,001,297.5 | 40,642,916.49 | 40,642,916.49 |
| 未分配利润 | 821,833,576.71 | 781,676,678.33 | 759,449,084.62 | 715,035,415.37 |
| 归属于母公司股东权益合计 | 1,453,215,739.21 | 1,419,871,835.99 | 1,382,183,942.48 | 1,337,954,736.21 |
| 股东权益合计 | 1,453,215,739.21 | 1,419,871,835.99 | 1,382,183,942.48 | 1,337,954,736.21 |
| 负债和股东权益合计 | 2,083,389,987.81 | 2,059,040,476.22 | 1,978,070,078.9 | 1,908,066,800.65 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |