恒工精密
(301261)
| 流通市值：16.16亿 | | | 总市值：37.49亿 |
| 流通股本：3789.02万 | | | 总股本：8789.02万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,200,331.41 | 183,064,819.86 | 418,681,891.17 | 332,983,927.9 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 309,395,931.67 | 307,451,681.14 | 299,269,236.25 | 274,142,262.3 |
| 其中：应收票据 | 103,509,935.54 | 90,937,648.4 | 89,568,049.88 | 94,908,140.16 |
| 应收账款 | 205,885,996.13 | 216,514,032.74 | 209,701,186.37 | 179,234,122.14 |
| 应收款项融资 | 51,655,974.54 | 29,752,165.83 | 20,028,823.88 | 21,440,886.27 |
| 预付款项 | 69,668,889.25 | 20,651,984.61 | 18,683,683.71 | 44,573,013.66 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 4,567,153.58 | 3,482,823.1 | 3,514,337.05 | 5,582,314.35 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 223,808,021.93 | 219,377,342.82 | 201,070,689.91 | 188,530,174.33 |
| 合同资产 | 2,691,230.6 | 2,467,204.54 | 2,157,218.36 | 2,644,891.11 |
| 一年内到期的非流动资产 | 187,242.47 | 250,779.89 | 192,755.09 | 95,828.56 |
| 其他流动资产 | 21,871,486.24 | 103,455,315.06 | 218,728,667.28 | 197,452,615.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,603,946,334.55 | 1,693,046,003.78 | 1,792,367,192.66 | 1,385,748,048.85 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 270,848.33 | 204,288.44 | 146,324.02 | 275,066.39 |
| 长期股权投资 | 117,575,817.61 | 106,226,776.15 | 56,542,186.4 | 0 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 554,259,792.64 | 470,904,061.67 | 399,586,033.81 | 354,135,943.53 |
| 在建工程 | 162,529,127.49 | 227,559,893.04 | 191,190,252.4 | 179,425,033 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 6,238,319.9 | 6,291,256.29 | 30,971,280.38 | 46,623,142.35 |
| 无形资产 | 62,757,712.84 | 50,133,573.26 | 50,600,926.57 | 51,072,005.77 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 1,756,205.48 | 1,755,556.17 | 1,995,061.78 | 2,151,465.87 |
| 递延所得税资产 | 8,994,837.1 | 6,182,909.67 | 4,968,304.21 | 4,982,850.32 |
| 其他非流动资产 | 436,433,613.84 | 384,545,635.53 | 395,124,195.24 | 334,992,266.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,350,816,275.23 | 1,253,803,950.22 | 1,131,124,564.81 | 973,657,773.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,954,762,609.78 | 2,946,849,954 | 2,923,491,757.47 | 2,359,405,822.32 |
| 流动负债: | | | | |
| 短期借款 | 898,713,872.35 | 917,968,331.48 | 931,997,778.77 | 530,520,390.33 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 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 | 163,320,302.72 | 175,731,945.1 | 150,239,189.11 | 132,703,487.53 |
| 其中：应付票据 | 87,077,666.8 | 98,421,779.89 | 72,078,872.66 | 56,311,361.76 |
| 应付账款 | 76,242,635.92 | 77,310,165.21 | 78,160,316.45 | 76,392,125.77 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 12,702,106.15 | 8,465,215.27 | 8,946,142.24 | 7,564,399.94 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 11,911,543.96 | 12,121,535.69 | 12,504,290.79 | 11,914,702.6 |
| 应交税费 | 9,280,125.12 | 10,613,920 | 10,310,223.6 | 10,544,293.77 |
| 其他应付款合计 | 851,666.31 | 879,671.98 | 1,751,549.81 | 1,373,924.99 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 28,762,494.57 | 9,237,675.66 | 6,432,386.35 | 13,778,422.42 |
| 其他流动负债 | 66,710,364.97 | 60,746,441.03 | 69,430,414.03 | 72,221,803.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,192,252,476.15 | 1,195,764,736.21 | 1,191,611,974.7 | 780,621,424.95 |
| 非流动负债: | | | | |
| 长期借款 | 174,132,800.01 | 195,535,300 | 199,126,888.88 | 77,061,263.88 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 3,605,442.64 | 3,639,908.04 | 1,116,874.12 | 1,418,326.77 |
| 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 | 19,877,384.61 | 15,743,950.17 | 15,974,380.36 | 16,208,618 |
| 递延所得税负债 | 1,725,834.61 | 1,197,468.54 | 0 | 73,635.85 |
| 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 | 199,341,461.87 | 216,116,626.75 | 216,218,143.36 | 94,761,844.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,391,593,938.02 | 1,411,881,362.96 | 1,407,830,118.06 | 875,383,269.45 |
| 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 |
| 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 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 5,303,535.09 | 5,274,244.47 | 5,098,837.98 | 4,632,355 |
| 盈余公积 | 45,671,949.78 | 42,275,272.34 | 38,661,951.07 | 35,504,035.65 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 353,465,256.42 | 328,607,615.76 | 313,089,391.89 | 285,074,703.75 |
| 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 | 1,563,252,199.76 | 1,534,968,591.04 | 1,515,661,639.41 | 1,484,022,552.87 |
| 少数股东权益 | -83,528 | - | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,563,168,671.76 | 1,534,968,591.04 | 1,515,661,639.41 | 1,484,022,552.87 |
| 负债和股东权益合计 | 2,954,762,609.78 | 2,946,849,954 | 2,923,491,757.47 | 2,359,405,822.32 |
| 公告日期 | 2024-10-22 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |