恒勃股份
(301225)
| 流通市值：30.96亿 | | | 总市值：107.12亿 |
| 流通股本：2988.20万 | | | 总股本：1.03亿 |
| 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 | 284,993,402.2 | 326,831,544.76 | 338,126,084.95 | 353,255,887.97 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 31,124,929.58 | 25,191,420 | 88,073,140.37 | 85,927,466.12 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 348,755,195.35 | 420,289,169.43 | 263,877,661.73 | 269,126,830.2 |
| 其中：应收票据 | 40,060,843.43 | 57,055,168.87 | 50,917,110.1 | 63,394,815.93 |
| 应收账款 | 308,694,351.92 | 363,234,000.56 | 212,960,551.63 | 205,732,014.27 |
| 应收款项融资 | 248,610,306.7 | 187,749,842.11 | 190,833,823.69 | 155,607,604.16 |
| 预付款项 | 7,713,460.1 | 6,432,126.07 | 3,562,445.69 | 3,258,093.35 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 8,389,438.86 | 5,062,998.77 | 1,963,239.71 | 1,656,942.44 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 298,088,956.63 | 265,586,634.51 | 231,733,252.37 | 206,890,746.94 |
| 合同资产 | 602,600 | 602,600 | 517,027.1 | 517,027.1 |
| 一年内到期的非流动资产 | 10,892,291.22 | 32,735,837.34 | - | - |
| 其他流动资产 | 7,814,852.67 | 7,492,303.04 | 46,427,115.72 | 57,029,350.84 |
| 流动资产合计 | 1,246,985,433.31 | 1,277,974,476.03 | 1,165,113,791.33 | 1,133,269,949.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 16,789,825.67 | 16,789,825.67 | 15,350,517.82 | 15,350,517.82 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 419,825,657.08 | 418,253,798.08 | 360,318,225.3 | 356,537,441.29 |
| 在建工程 | 455,495,243.27 | 418,223,768.83 | 264,416,450.25 | 223,592,404.05 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 14,602,868.38 | 16,382,255.35 | - | - |
| 无形资产 | 85,027,529.11 | 84,651,474.38 | 81,679,615.24 | 82,120,654.78 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 34,674,200.74 | 34,674,200.74 | - | - |
| 长期待摊费用 | 49,022,926.7 | 54,036,019.79 | 41,173,353.4 | 27,271,936.08 |
| 递延所得税资产 | 44,404,248.77 | 42,002,173.19 | 18,317,080.65 | 18,317,080.65 |
| 其他非流动资产 | 24,672,196.21 | 20,783,558.52 | 43,602,106.57 | 42,049,875.4 |
| 非流动资产合计 | 1,144,514,695.93 | 1,105,797,074.55 | 824,857,349.23 | 765,239,910.07 |
| 资产总计 | 2,391,500,129.24 | 2,383,771,550.58 | 1,989,971,140.56 | 1,898,509,859.19 |
| 流动负债: | | | | |
| 短期借款 | 40,042,105.55 | 20,865,797.28 | 2,400,000 | 2,400,000 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 586,826,996.21 | 608,190,677.79 | 363,786,392.48 | 341,897,650.44 |
| 其中：应付票据 | 214,109,780.74 | 210,982,539.52 | 142,987,495.2 | 129,672,426.28 |
| 应付账款 | 372,717,215.47 | 397,208,138.27 | 220,798,897.28 | 212,225,224.16 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 3,638,486.39 | 4,336,760.22 | 10,543,731.55 | 5,291,077.48 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 21,988,504.29 | 31,300,345.49 | 22,988,825.3 | 19,477,406.69 |
| 应交税费 | 13,310,892.94 | 15,720,215.48 | 11,696,704.79 | 10,714,465.1 |
| 其他应付款合计 | 55,984,201.03 | 53,946,189.99 | 11,743,543.41 | 11,544,125.73 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,593,918.05 | 8,581,353.42 | - | - |
| 其他流动负债 | 21,425,529.36 | 19,939,608.01 | 8,058,888.38 | 4,311,904.47 |
| 流动负债合计 | 750,810,633.82 | 762,880,947.68 | 431,218,085.91 | 395,636,629.91 |
| 非流动负债: | | | | |
| 长期借款 | - | 5,188,987.07 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 8,029,591.97 | 10,837,347.75 | - | - |
| 长期应付款 | 865,727.64 | 1,028,709.48 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 25,161,356.65 | 25,462,705.75 | 24,943,254.85 | 12,924,603.95 |
| 递延所得税负债 | 3,241,213.29 | 3,147,367.82 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 37,297,889.55 | 45,665,117.87 | 24,943,254.85 | 12,924,603.95 |
| 负债合计 | 788,108,523.37 | 808,546,065.55 | 456,161,340.76 | 408,561,233.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,380,000 | 103,380,000 | 103,380,000 | 103,380,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 859,669,428.77 | 856,690,826.42 | 848,451,173.43 | 840,653,529.8 |
| 减:库存股 | 57,750,120.74 | 57,750,120.74 | 45,019,560.74 | 53,500,640.74 |
| 其他综合收益 | -1,084,935.37 | -1,166,626.32 | -2,215,477.87 | -2,055,021.06 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 51,884,350.64 | 51,884,350.64 | 43,948,989.98 | 43,948,989.98 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 646,121,654.13 | 619,526,334.02 | 585,264,745.21 | 557,521,767.35 |
| 归属于母公司股东权益合计 | 1,602,220,377.43 | 1,572,564,764.02 | 1,533,809,870.01 | 1,489,948,625.33 |
| 少数股东权益 | 1,171,228.44 | 2,660,721.01 | -70.21 | - |
| 股东权益合计 | 1,603,391,605.87 | 1,575,225,485.03 | 1,533,809,799.8 | 1,489,948,625.33 |
| 负债和股东权益合计 | 2,391,500,129.24 | 2,383,771,550.58 | 1,989,971,140.56 | 1,898,509,859.19 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |