恒勃股份
(301225)
| 流通市值：6.81亿 | | | 总市值：28.16亿 |
| 流通股本：2498.20万 | | | 总股本：1.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 665,508,344.58 | 600,190,798.68 | 630,807,337.33 | 913,427,702.36 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 167,219,110.91 | 200,419,786.75 | 191,568,805.76 | 183,448,808.72 |
| 其中：应收票据 | 46,266,389.16 | 30,792,784.76 | 20,171,498.59 | 24,209,831.33 |
| 应收账款 | 120,952,721.75 | 169,627,001.99 | 171,397,307.17 | 159,238,977.39 |
| 应收款项融资 | 124,755,164.98 | 91,539,824.41 | 87,508,549.19 | 100,248,217.83 |
| 预付款项 | 5,378,243.45 | 4,994,029.11 | 6,691,578.98 | 3,936,484.82 |
| 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 | 1,777,045.08 | 1,515,628.57 | 2,078,533.98 | 1,285,993.42 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 161,507,615.13 | 153,567,466.62 | 135,262,609.97 | 129,816,708.14 |
| 合同资产 | 195,143.52 | 195,143.52 | 443,943.51 | 431,593.51 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 17,397,118.97 | 18,195,392.25 | 8,968,044.75 | 4,423,017.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,315,134,244.13 | 1,358,834,469.65 | 1,347,106,905.01 | 1,337,018,526.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 17,800,000 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 3,619,220.76 | 3,672,283.98 | 10,979,032.18 | 11,134,757.2 |
| 固定资产 | 282,384,273.02 | 274,932,207.91 | 209,216,073.48 | 164,194,746.99 |
| 在建工程 | 18,124,714.5 | 20,772,365.1 | 59,875,736.69 | 92,819,463.12 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 0 | 0 | 0 | - |
| 无形资产 | 82,533,918.56 | 42,125,321.43 | 39,630,405.08 | 40,002,009.1 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 16,333,896.94 | 15,211,516.32 | 15,039,421.8 | 15,242,364.12 |
| 递延所得税资产 | 17,377,971.77 | 16,523,286.88 | 26,321,292.98 | 21,407,531.09 |
| 其他非流动资产 | 25,261,528.25 | 26,620,977.63 | 1,368,733 | 4,048,954.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,435,523.8 | 399,857,959.25 | 362,430,695.21 | 348,849,826.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,778,569,767.93 | 1,758,692,428.9 | 1,709,537,600.22 | 1,685,868,352.24 |
| 流动负债: | | | | |
| 短期借款 | 49,959,466.39 | 2,290,000 | 0 | 4,003,666.67 |
| 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 | 265,775,561.65 | 269,369,418.71 | 235,834,121.41 | 249,600,189.34 |
| 其中：应付票据 | 150,848,693.75 | 126,856,042.05 | 109,592,533.34 | 125,195,112.41 |
| 应付账款 | 114,926,867.9 | 142,513,376.66 | 126,241,588.07 | 124,405,076.93 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 7,496,034.64 | 6,668,019.42 | 6,132,118.26 | 6,047,128.44 |
| 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 | 10,936,145.97 | 18,989,473.75 | 12,097,745.04 | 9,795,191.28 |
| 应交税费 | 9,047,454.38 | 5,555,331.7 | 28,997,254.83 | 6,310,458.47 |
| 其他应付款合计 | 18,519,174.76 | 18,270,798.64 | 21,593,848.99 | 30,149,976.74 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 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 | 0 | 0 | 0 | - |
| 其他流动负债 | 995,284.48 | 1,145,084.76 | 1,165,406.96 | 2,282,996.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 362,729,122.27 | 322,288,126.98 | 305,820,495.49 | 308,189,607.48 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 0 | 0 | 0 | - |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 5,090,487.66 | 5,151,617.19 | 5,370,772.38 | 5,835,889.1 |
| 递延所得税负债 | - | 0 | 3,081,961.11 | 3,280,542.86 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,090,487.66 | 5,151,617.19 | 8,452,733.49 | 9,116,431.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 367,819,609.93 | 327,439,744.17 | 314,273,228.98 | 317,306,039.44 |
| 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 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 840,653,529.8 | 840,653,529.8 | 840,653,529.8 | 840,653,529.8 |
| 减:库存股 | 50,085,748.74 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 35,384,389.1 | 35,384,389.1 | 27,474,085.32 | 27,474,085.32 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 481,417,987.84 | 451,834,765.83 | 423,756,756.12 | 397,054,697.68 |
| 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 | 1,410,750,158 | 1,431,252,684.73 | 1,395,264,371.24 | 1,368,562,312.8 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,410,750,158 | 1,431,252,684.73 | 1,395,264,371.24 | 1,368,562,312.8 |
| 负债和股东权益合计 | 1,778,569,767.93 | 1,758,692,428.9 | 1,709,537,600.22 | 1,685,868,352.24 |
| 公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |