恒工精密
(301261)
| 流通市值：32.53亿 | | | 总市值：76.27亿 |
| 流通股本：3748.33万 | | | 总股本：8789.02万 |
| 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 | 87,082,851.39 | 156,050,880.73 | 140,007,651.6 | 177,069,035.5 |
| 交易性金融资产 | 70,616,568.88 | 10,380,000 | 208,086,129.11 | 206,132,799.83 |
| 应收票据及应收账款 | 399,802,222.27 | 375,533,715.4 | 347,084,120.55 | 368,272,316.54 |
| 其中：应收票据 | 110,353,024.3 | 115,849,396.58 | 123,723,723.66 | 126,545,246.28 |
| 应收账款 | 289,449,197.97 | 259,684,318.82 | 223,360,396.89 | 241,727,070.26 |
| 应收款项融资 | 116,430,618.39 | 78,687,991.43 | 75,827,322.42 | 65,070,510.05 |
| 预付款项 | 56,187,292.51 | 34,468,623.45 | 65,597,123.03 | 17,245,443.33 |
| 其他应收款合计 | 1,300,639.24 | 1,322,197.11 | 1,283,912.81 | 1,126,705.2 |
| 存货 | 295,869,816.03 | 270,958,596 | 252,583,906.42 | 220,028,504.32 |
| 合同资产 | 3,195,046.65 | 2,478,135.32 | 3,527,869.34 | 3,420,623.85 |
| 一年内到期的非流动资产 | 33,827,798.3 | 66,310,840.9 | 168,953,370.94 | 162,198,074.44 |
| 其他流动资产 | 6,524,062.36 | 11,391,663.83 | 56,458,363.73 | 274,207,356.78 |
| 流动资产合计 | 1,070,836,916.02 | 1,007,582,644.17 | 1,319,409,769.95 | 1,494,771,369.84 |
| 非流动资产: | | | | |
| 长期应收款 | 184,406.53 | 183,584.26 | 182,771.77 | 209,873.19 |
| 长期股权投资 | 181,208,517.35 | 122,372,703.8 | 112,430,405.62 | 112,324,702.81 |
| 固定资产 | 956,455,877.03 | 959,242,449.41 | 922,220,919.45 | 884,442,828.86 |
| 在建工程 | 138,259,519.03 | 126,057,084.86 | 97,158,862.78 | 112,278,068.41 |
| 使用权资产 | 5,578,740.31 | 6,490,339.51 | 7,397,289.78 | 7,131,691.64 |
| 无形资产 | 60,127,488.6 | 60,527,646.95 | 61,073,395.86 | 61,301,285.77 |
| 长期待摊费用 | 2,052,899.28 | 2,246,862.66 | 1,557,664.73 | 1,663,305.24 |
| 递延所得税资产 | 40,081,433.62 | 37,424,376.3 | 44,068,347.13 | 26,130,634.39 |
| 其他非流动资产 | 18,141,683.33 | 18,102,684.76 | 65,179,131.89 | 45,613,561.93 |
| 非流动资产合计 | 1,402,090,565.08 | 1,332,647,732.51 | 1,311,268,789.01 | 1,251,095,952.24 |
| 资产总计 | 2,472,927,481.1 | 2,340,230,376.68 | 2,630,678,558.96 | 2,745,867,322.08 |
| 流动负债: | | | | |
| 短期借款 | 318,859,471.13 | 258,815,148.14 | 535,389,274.47 | 717,773,729.93 |
| 应付票据及应付账款 | 170,932,950.97 | 245,883,609.23 | 182,665,263.2 | 185,854,259.6 |
| 其中：应付票据 | 55,715,789.81 | 104,831,564.83 | 60,545,631.5 | 91,574,574.71 |
| 应付账款 | 115,217,161.16 | 141,052,044.4 | 122,119,631.7 | 94,279,684.89 |
| 合同负债 | 21,089,880.8 | 19,098,880.22 | 24,130,456.89 | 10,262,676.12 |
| 应付职工薪酬 | 17,753,497.49 | 21,105,635.19 | 18,388,839.81 | 17,463,003.76 |
| 应交税费 | 16,989,169.4 | 13,060,205.38 | 9,895,355.88 | 6,405,380.51 |
| 其他应付款合计 | 1,339,919.85 | 1,318,796.21 | 877,018.65 | 927,191.09 |
| 一年内到期的非流动负债 | 52,146,186.9 | 50,572,279.75 | 60,859,473.54 | 61,206,341.75 |
| 其他流动负债 | 136,159,797.28 | 109,725,116.31 | 113,331,017.48 | 110,251,529.05 |
| 流动负债合计 | 735,270,873.82 | 719,579,670.43 | 945,536,699.92 | 1,110,144,111.81 |
| 非流动负债: | | | | |
| 长期借款 | 71,529,098.03 | 35,349,189.73 | 70,917,987.63 | 45,000,000 |
| 租赁负债 | 3,127,068.38 | 3,250,306.62 | 3,606,880.56 | 3,633,330.92 |
| 递延收益 | 41,266,865.98 | 30,606,855.49 | 27,340,856.5 | 27,969,375.64 |
| 递延所得税负债 | 5,844,831.74 | 95,000 | 12,968,422.52 | 1,323,528.97 |
| 非流动负债合计 | 121,767,864.13 | 69,301,351.84 | 114,834,147.21 | 77,926,235.53 |
| 负债合计 | 857,038,737.95 | 788,881,022.27 | 1,060,370,847.13 | 1,188,070,347.34 |
| 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 | 87,890,196 |
| 资本公积 | 1,073,752,627.69 | 1,072,154,217.46 | 1,070,921,262.47 | 1,070,921,262.47 |
| 专项储备 | 5,210,421.2 | 4,219,383.1 | 4,595,896.61 | 4,228,439.45 |
| 盈余公积 | 57,046,627.42 | 57,046,627.42 | 54,417,346.66 | 51,697,784.45 |
| 未分配利润 | 391,997,300.46 | 330,038,930.43 | 352,483,010.09 | 343,059,292.37 |
| 归属于母公司股东权益合计 | 1,615,897,172.77 | 1,551,349,354.41 | 1,570,307,711.83 | 1,557,796,974.74 |
| 少数股东权益 | -8,429.62 | 0 | - | - |
| 股东权益合计 | 1,615,888,743.15 | 1,551,349,354.41 | 1,570,307,711.83 | 1,557,796,974.74 |
| 负债和股东权益合计 | 2,472,927,481.1 | 2,340,230,376.68 | 2,630,678,558.96 | 2,745,867,322.08 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |