恒勃股份
(301225)
| 流通市值：29.47亿 | | | 总市值：96.53亿 |
| 流通股本：4398.80万 | | | 总股本：1.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,121,009.93 | 216,092,368.73 | 284,993,402.2 | 326,831,544.76 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 53,790 | 1,500,580.38 | 31,124,929.58 | 25,191,420 |
| 应收票据及应收账款 | 526,932,942.48 | 503,900,587.82 | 348,755,195.35 | 420,289,169.43 |
| 其中：应收票据 | 75,635,179.68 | 74,467,506.19 | 40,060,843.43 | 57,055,168.87 |
| 应收账款 | 451,297,762.8 | 429,433,081.63 | 308,694,351.92 | 363,234,000.56 |
| 应收款项融资 | 125,717,864.03 | 215,055,388.84 | 248,610,306.7 | 187,749,842.11 |
| 预付款项 | 9,899,365.12 | 9,822,706.17 | 7,713,460.1 | 6,432,126.07 |
| 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 | 10,653,720.74 | 8,935,517.51 | 8,389,438.86 | 5,062,998.77 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 371,358,834.67 | 359,254,268.13 | 298,088,956.63 | 265,586,634.51 |
| 合同资产 | 1,305,600 | 1,305,600 | 602,600 | 602,600 |
| 一年内到期的非流动资产 | 10,568,400 | 10,621,852 | 10,892,291.22 | 32,735,837.34 |
| 其他流动资产 | 23,104,824.92 | 16,609,703.02 | 7,814,852.67 | 7,492,303.04 |
| 流动资产合计 | 1,283,716,351.89 | 1,343,098,572.6 | 1,246,985,433.31 | 1,277,974,476.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 长期股权投资 | 700,000 | 0 | 0 | 0 |
| 其他权益工具投资 | 18,783,244.24 | 18,783,244.24 | 16,789,825.67 | 16,789,825.67 |
| 固定资产 | 486,099,287.13 | 430,011,531.02 | 419,825,657.08 | 418,253,798.08 |
| 在建工程 | 444,480,830.68 | 477,680,283.96 | 455,495,243.27 | 418,223,768.83 |
| 使用权资产 | 10,963,001.08 | 12,708,463.05 | 14,602,868.38 | 16,382,255.35 |
| 无形资产 | 120,855,479 | 84,856,637.15 | 85,027,529.11 | 84,651,474.38 |
| 商誉 | 61,651,343.47 | 61,651,343.47 | 34,674,200.74 | 34,674,200.74 |
| 长期待摊费用 | 60,760,937.86 | 56,422,657.2 | 49,022,926.7 | 54,036,019.79 |
| 递延所得税资产 | 46,916,378.6 | 45,713,983.88 | 44,404,248.77 | 42,002,173.19 |
| 其他非流动资产 | 10,269,594.04 | 14,217,726.63 | 24,672,196.21 | 20,783,558.52 |
| 非流动资产合计 | 1,261,480,096.1 | 1,202,045,870.6 | 1,144,514,695.93 | 1,105,797,074.55 |
| 资产总计 | 2,545,196,447.99 | 2,545,144,443.2 | 2,391,500,129.24 | 2,383,771,550.58 |
| 流动负债: | | | | |
| 短期借款 | 91,093,059.21 | 65,235,566.01 | 40,042,105.55 | 20,865,797.28 |
| 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 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 619,478,938.04 | 646,329,483.95 | 586,826,996.21 | 608,190,677.79 |
| 其中：应付票据 | 138,963,472.88 | 177,772,782.46 | 214,109,780.74 | 210,982,539.52 |
| 应付账款 | 480,515,465.16 | 468,556,701.49 | 372,717,215.47 | 397,208,138.27 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 4,500,449.21 | 6,735,621.69 | 3,638,486.39 | 4,336,760.22 |
| 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 | 25,898,980.69 | 24,071,524.02 | 21,988,504.29 | 31,300,345.49 |
| 应交税费 | 14,305,541.33 | 10,910,338.26 | 13,310,892.94 | 15,720,215.48 |
| 其他应付款合计 | 76,503,121.12 | 82,165,834.8 | 55,984,201.03 | 53,946,189.99 |
| 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 | 6,927,634.91 | 7,178,361.08 | 7,593,918.05 | 8,581,353.42 |
| 其他流动负债 | 29,447,218.84 | 25,548,656.43 | 21,425,529.36 | 19,939,608.01 |
| 流动负债合计 | 868,154,943.35 | 868,175,386.24 | 750,810,633.82 | 762,880,947.68 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 5,188,987.07 |
| 租赁负债 | 5,030,440.34 | 6,486,413.56 | 8,029,591.97 | 10,837,347.75 |
| 长期应付款 | 0 | 0 | 865,727.64 | 1,028,709.48 |
| 长期应付职工薪酬 | 1,990,753.56 | 2,031,785.55 | 0 | 0 |
| 递延收益 | 25,806,408.45 | 24,860,007.55 | 25,161,356.65 | 25,462,705.75 |
| 递延所得税负债 | 3,164,110.39 | 3,164,110.39 | 3,241,213.29 | 3,147,367.82 |
| 非流动负债合计 | 35,991,712.74 | 36,542,317.05 | 37,297,889.55 | 45,665,117.87 |
| 负债合计 | 904,146,656.09 | 904,717,703.29 | 788,108,523.37 | 808,546,065.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,092,181 | 103,380,000 | 103,380,000 | 103,380,000 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 827,896,744.29 | 864,315,887.56 | 859,669,428.77 | 856,690,826.42 |
| 减:库存股 | 50,483,449.7 | 57,678,820.74 | 57,750,120.74 | 57,750,120.74 |
| 其他综合收益 | 422,376.4 | 499,696.93 | -1,084,935.37 | -1,166,626.32 |
| 盈余公积 | 51,884,350.64 | 51,884,350.64 | 51,884,350.64 | 51,884,350.64 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 657,433,418.49 | 667,354,083.61 | 646,121,654.13 | 619,526,334.02 |
| 归属于母公司股东权益合计 | 1,631,245,621.12 | 1,629,755,198 | 1,602,220,377.43 | 1,572,564,764.02 |
| 少数股东权益 | 9,804,170.78 | 10,671,541.91 | 1,171,228.44 | 2,660,721.01 |
| 股东权益合计 | 1,641,049,791.9 | 1,640,426,739.91 | 1,603,391,605.87 | 1,575,225,485.03 |
| 负债和股东权益合计 | 2,545,196,447.99 | 2,545,144,443.2 | 2,391,500,129.24 | 2,383,771,550.58 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |