恒工精密
(301261)
| 流通市值：9.21亿 | | | 总市值：38.72亿 |
| 流通股本：2090.81万 | | | 总股本：8789.02万 |
| 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 | 418,681,891.17 | 332,983,927.9 | 722,517,806.35 | 216,870,484.47 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 299,269,236.25 | 274,142,262.3 | 253,289,360.87 | 252,750,577.71 |
| 其中：应收票据 | 89,568,049.88 | 94,908,140.16 | 107,165,737.52 | 106,187,296.03 |
| 应收账款 | 209,701,186.37 | 179,234,122.14 | 146,123,623.35 | 146,563,281.68 |
| 应收款项融资 | 20,028,823.88 | 21,440,886.27 | 17,529,036.65 | 14,455,176.62 |
| 预付款项 | 18,683,683.71 | 44,573,013.66 | 38,381,048.66 | 6,330,784.23 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 3,514,337.05 | 5,582,314.35 | 5,536,676.9 | 5,536,477.4 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 201,070,689.91 | 188,530,174.33 | 180,059,582.17 | 167,403,006.75 |
| 合同资产 | 2,157,218.36 | 2,644,891.11 | 2,612,825.85 | 2,403,825.85 |
| 一年内到期的非流动资产 | 192,755.09 | 95,828.56 | - | - |
| 其他流动资产 | 218,728,667.28 | 197,452,615.46 | 8,025,397.16 | 11,227,071.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,792,367,192.66 | 1,385,748,048.85 | 1,423,951,734.61 | 676,977,404.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 146,324.02 | 275,066.39 | 592,702.55 | 561,271.02 |
| 长期股权投资 | 56,542,186.4 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 399,586,033.81 | 354,135,943.53 | 351,639,103.08 | 352,227,234.74 |
| 在建工程 | 191,190,252.4 | 179,425,033 | 77,937,610.16 | 54,112,097.04 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 30,971,280.38 | 46,623,142.35 | 48,465,372.99 | 49,835,340.46 |
| 无形资产 | 50,600,926.57 | 51,072,005.77 | 51,520,592.35 | 51,990,565.36 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,995,061.78 | 2,151,465.87 | 2,406,627.8 | 2,565,343.14 |
| 递延所得税资产 | 4,968,304.21 | 4,982,850.32 | 10,025,082.37 | 10,420,456.22 |
| 其他非流动资产 | 395,124,195.24 | 334,992,266.24 | 31,616,075.53 | 2,597,930 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,131,124,564.81 | 973,657,773.47 | 574,203,166.83 | 524,310,237.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,923,491,757.47 | 2,359,405,822.32 | 1,998,154,901.44 | 1,201,287,642.51 |
| 流动负债: | | | | |
| 短期借款 | 931,997,778.77 | 530,520,390.33 | 178,378,564.37 | 208,075,254.05 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 150,239,189.11 | 132,703,487.53 | 172,747,955.44 | 85,899,045.85 |
| 其中：应付票据 | 72,078,872.66 | 56,311,361.76 | 129,786,522.77 | 36,538,522.77 |
| 应付账款 | 78,160,316.45 | 76,392,125.77 | 42,961,432.67 | 49,360,523.08 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 8,946,142.24 | 7,564,399.94 | 10,168,078.61 | 7,117,984.53 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付职工薪酬 | 12,504,290.79 | 11,914,702.6 | 7,584,439.83 | 7,864,527.47 |
| 应交税费 | 10,310,223.6 | 10,544,293.77 | 4,922,399.23 | 8,350,019.64 |
| 其他应付款合计 | 1,751,549.81 | 1,373,924.99 | 1,212,607.61 | 1,106,325.08 |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 6,432,386.35 | 13,778,422.42 | 14,616,963.95 | 18,651,735.04 |
| 其他流动负债 | 69,430,414.03 | 72,221,803.37 | 62,356,502.99 | 52,598,491 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,191,611,974.7 | 780,621,424.95 | 451,987,512.03 | 389,663,382.66 |
| 非流动负债: | | | | |
| 长期借款 | 199,126,888.88 | 77,061,263.88 | 80,856,111.11 | 59,642,916.67 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 1,116,874.12 | 1,418,326.77 | 1,574,284.37 | 4,214,639.03 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 15,974,380.36 | 16,208,618 | 14,982,711.42 | 15,163,153.95 |
| 递延所得税负债 | 0 | 73,635.85 | 10,458,585.64 | 10,753,629.94 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,218,143.36 | 94,761,844.5 | 107,871,692.54 | 89,774,339.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,407,830,118.06 | 875,383,269.45 | 559,859,204.57 | 479,437,722.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,890,196 | 87,890,196 | 87,890,196 | 65,917,647 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 372,181,278.89 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 5,098,837.98 | 4,632,355 | 4,165,025.89 | 3,820,298.77 |
| 盈余公积 | 38,661,951.07 | 35,504,035.65 | 31,484,697.52 | 29,190,021.53 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 313,089,391.89 | 285,074,703.75 | 243,834,514.99 | 250,740,674.07 |
| 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 | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 |
| 负债和股东权益合计 | 2,923,491,757.47 | 2,359,405,822.32 | 1,998,154,901.44 | 1,201,287,642.51 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |