恒勃股份
(301225)
| 流通市值：34.64亿 | | | 总市值：119.83亿 |
| 流通股本：2988.20万 | | | 总股本：1.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,126,084.95 | 353,255,887.97 | 154,236,523.07 | 132,920,759.85 |
| 交易性金融资产 | 88,073,140.37 | 85,927,466.12 | 377,188,903.48 | 494,520,894.53 |
| 应收票据及应收账款 | 263,877,661.73 | 269,126,830.2 | 244,751,915.13 | 246,112,715.2 |
| 其中：应收票据 | 50,917,110.1 | 63,394,815.93 | 61,092,487.39 | 44,633,584.78 |
| 应收账款 | 212,960,551.63 | 205,732,014.27 | 183,659,427.74 | 201,479,130.42 |
| 应收款项融资 | 190,833,823.69 | 155,607,604.16 | 167,163,893.36 | 91,262,340.92 |
| 预付款项 | 3,562,445.69 | 3,258,093.35 | 1,679,236.28 | 4,176,267.92 |
| 其他应收款合计 | 1,963,239.71 | 1,656,942.44 | 1,794,401.49 | 1,773,861.39 |
| 存货 | 231,733,252.37 | 206,890,746.94 | 219,813,114.29 | 195,569,025.9 |
| 合同资产 | 517,027.1 | 517,027.1 | 386,622.74 | 234,622.74 |
| 其他流动资产 | 46,427,115.72 | 57,029,350.84 | 24,117,167.75 | 25,677,032.39 |
| 流动资产合计 | 1,165,113,791.33 | 1,133,269,949.12 | 1,191,131,777.59 | 1,192,247,520.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,350,517.82 | 15,350,517.82 | 15,994,887.83 | 15,994,887.83 |
| 固定资产 | 360,318,225.3 | 356,537,441.29 | 355,778,166.45 | 340,081,854.71 |
| 在建工程 | 264,416,450.25 | 223,592,404.05 | 148,276,226.78 | 129,197,559.47 |
| 无形资产 | 81,679,615.24 | 82,120,654.78 | 82,076,219.47 | 81,990,141.6 |
| 长期待摊费用 | 41,173,353.4 | 27,271,936.08 | 26,988,459.18 | 24,994,807.74 |
| 递延所得税资产 | 18,317,080.65 | 18,317,080.65 | 11,420,056.89 | 15,484,022.63 |
| 其他非流动资产 | 43,602,106.57 | 42,049,875.4 | 66,382,390.15 | 67,840,944.19 |
| 非流动资产合计 | 824,857,349.23 | 765,239,910.07 | 706,916,406.75 | 675,584,218.17 |
| 资产总计 | 1,989,971,140.56 | 1,898,509,859.19 | 1,898,048,184.34 | 1,867,831,739.01 |
| 流动负债: | | | | |
| 短期借款 | 2,400,000 | 2,400,000 | - | 0 |
| 应付票据及应付账款 | 363,786,392.48 | 341,897,650.44 | 329,767,306.64 | 335,630,746.52 |
| 其中：应付票据 | 142,987,495.2 | 129,672,426.28 | 159,801,310.6 | 142,412,180.01 |
| 应付账款 | 220,798,897.28 | 212,225,224.16 | 169,965,996.04 | 193,218,566.51 |
| 合同负债 | 10,543,731.55 | 5,291,077.48 | 13,140,650.48 | 8,208,151.6 |
| 应付职工薪酬 | 22,988,825.3 | 19,477,406.69 | 17,408,314.53 | 23,683,395.28 |
| 应交税费 | 11,696,704.79 | 10,714,465.1 | 10,205,504.76 | 7,674,958.96 |
| 其他应付款合计 | 11,743,543.41 | 11,544,125.73 | 12,239,187.69 | 11,904,530.11 |
| 其他流动负债 | 8,058,888.38 | 4,311,904.47 | 4,903,376.49 | 3,168,855.83 |
| 流动负债合计 | 431,218,085.91 | 395,636,629.91 | 387,664,340.59 | 390,270,638.3 |
| 非流动负债: | | | | |
| 递延收益 | 24,943,254.85 | 12,924,603.95 | 10,660,921.04 | 10,898,144.33 |
| 非流动负债合计 | 24,943,254.85 | 12,924,603.95 | 10,660,921.04 | 10,898,144.33 |
| 负债合计 | 456,161,340.76 | 408,561,233.86 | 398,325,261.63 | 401,168,782.63 |
| 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 |
| 资本公积 | 848,451,173.43 | 840,653,529.8 | 840,653,529.8 | 840,653,529.8 |
| 减:库存股 | 45,019,560.74 | 53,500,640.74 | 53,500,640.74 | 53,500,640.74 |
| 其他综合收益 | -2,215,477.87 | -2,055,021.06 | -1,534,345.34 | -1,534,345.34 |
| 盈余公积 | 43,948,989.98 | 43,948,989.98 | 43,948,989.98 | 43,948,989.98 |
| 未分配利润 | 585,264,745.21 | 557,521,767.35 | 566,775,389.01 | 533,715,422.68 |
| 归属于母公司股东权益合计 | 1,533,809,870.01 | 1,489,948,625.33 | 1,499,722,922.71 | 1,466,662,956.38 |
| 少数股东权益 | -70.21 | - | - | 0 |
| 股东权益合计 | 1,533,809,799.8 | 1,489,948,625.33 | 1,499,722,922.71 | 1,466,662,956.38 |
| 负债和股东权益合计 | 1,989,971,140.56 | 1,898,509,859.19 | 1,898,048,184.34 | 1,867,831,739.01 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |