世纪恒通
(301428)
| 流通市值：21.70亿 | | | 总市值：34.99亿 |
| 流通股本：6119.67万 | | | 总股本：9866.67万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,822,393.82 | 278,698,840.54 | 405,453,710.01 | 402,328,361.02 |
| 应收票据及应收账款 | 398,915,268.76 | 428,894,116.54 | 466,969,038.54 | 393,821,671.2 |
| 其中：应收票据 | 14,437,188.55 | 5,630,020.09 | 9,590,483.71 | 414,960 |
| 应收账款 | 384,478,080.21 | 423,264,096.45 | 457,378,554.83 | 393,406,711.2 |
| 预付款项 | 48,316,548.39 | 42,752,292.1 | 38,938,199.7 | 27,738,825.76 |
| 其他应收款合计 | 65,865,684.88 | 61,271,036.83 | 14,511,309.54 | 19,598,520.62 |
| 存货 | 65,882,765.43 | 67,208,975.92 | 65,725,795.42 | 40,327,498.18 |
| 其他流动资产 | 1,059,241,286.7 | 1,009,938,141.55 | 872,834,992.11 | 930,953,919.7 |
| 流动资产合计 | 1,895,043,947.98 | 1,888,763,403.48 | 1,864,433,045.32 | 1,814,768,796.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,081,308.9 | 69,024,781.25 | 69,904,183.62 | 34,566,271.01 |
| 其他权益工具投资 | 10,826,706.65 | 10,828,413.77 | 10,593,870.15 | 10,560,393.37 |
| 固定资产 | 219,651,964.33 | 221,653,110.45 | 222,679,876.55 | 225,150,852.6 |
| 在建工程 | 254,521,911.32 | 190,272,216.12 | 166,839,800.45 | 145,460,757.48 |
| 使用权资产 | 1,798,542.33 | 1,422,789.7 | 1,591,552.55 | 1,670,156.76 |
| 无形资产 | 20,105,063.83 | 20,393,654.94 | 19,682,021.27 | 15,491,456.29 |
| 开发支出 | 6,987,580.78 | 4,795,388.3 | 3,017,455.66 | 6,195,282.42 |
| 商誉 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 |
| 长期待摊费用 | 5,442,205.83 | 5,615,887.32 | 5,604,345.26 | 6,111,303.62 |
| 递延所得税资产 | 10,799,128.91 | 8,397,517.85 | 8,717,180.25 | 8,467,321.87 |
| 其他非流动资产 | 117,660,674.37 | 56,330,157.46 | 47,577,240.63 | 26,814,138.72 |
| 非流动资产合计 | 840,204,149.84 | 590,062,979.75 | 557,536,588.98 | 481,816,996.73 |
| 资产总计 | 2,735,248,097.82 | 2,478,826,383.23 | 2,421,969,634.3 | 2,296,585,793.21 |
| 流动负债: | | | | |
| 短期借款 | 501,868,733.21 | 451,570,336.81 | 338,809,997.73 | 235,691,966.35 |
| 应付票据及应付账款 | 252,769,725.02 | 159,813,992.72 | 161,663,943.39 | 123,894,727.15 |
| 其中：应付票据 | 150,698,284 | 87,800,000 | 96,752,880 | 45,952,880 |
| 应付账款 | 102,071,441.02 | 72,013,992.72 | 64,911,063.39 | 77,941,847.15 |
| 合同负债 | 32,049,918.91 | 29,873,665.87 | 29,217,073.25 | 38,078,781.05 |
| 应付职工薪酬 | 19,851,513.65 | 24,396,349.42 | 22,668,502.59 | 23,374,864.03 |
| 应交税费 | 15,830,298.1 | 13,939,038.75 | 20,351,515.62 | 50,019,573.19 |
| 其他应付款合计 | 103,566,062.69 | 27,981,258.84 | 58,794,060.18 | 37,156,562.58 |
| 一年内到期的非流动负债 | 76,613,650.57 | 32,333,128.59 | 95,682,510.12 | 4,133,515.66 |
| 其他流动负债 | 282,781,819.54 | 305,832,626.22 | 283,108,740.87 | 343,849,261.65 |
| 流动负债合计 | 1,285,331,721.69 | 1,045,740,397.22 | 1,010,296,343.75 | 856,199,251.66 |
| 非流动负债: | | | | |
| 长期借款 | 150,515,000 | 144,615,000 | 133,754,809.61 | 175,174,809.61 |
| 租赁负债 | 591,878.08 | 506,121.49 | 637,468.35 | 756,401.88 |
| 递延收益 | 25,402,048.31 | 25,490,291.06 | 25,578,533.81 | 25,666,776.56 |
| 递延所得税负债 | 766,314.11 | 730,604.36 | 634,927.88 | 552,409.11 |
| 非流动负债合计 | 177,275,240.5 | 171,342,016.91 | 160,605,739.65 | 202,150,397.16 |
| 负债合计 | 1,462,606,962.19 | 1,217,082,414.13 | 1,170,902,083.4 | 1,058,349,648.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,666,667 | 98,666,667 | 98,666,667 | 98,666,667 |
| 资本公积 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 |
| 减:库存股 | 25,891,272.27 | 25,891,272.27 | 25,891,272.27 | 22,992,117.62 |
| 其他综合收益 | 441,019.01 | 449,507.1 | 276,260.95 | 252,549.29 |
| 盈余公积 | 35,929,686.5 | 35,929,686.5 | 35,929,686.5 | 35,929,686.5 |
| 未分配利润 | 487,861,514.14 | 477,215,628.08 | 465,434,017.54 | 450,011,206.45 |
| 归属于母公司股东权益合计 | 1,272,375,825.44 | 1,261,738,427.47 | 1,249,783,570.78 | 1,237,236,202.68 |
| 少数股东权益 | 265,310.19 | 5,541.63 | 1,283,980.12 | 999,941.71 |
| 股东权益合计 | 1,272,641,135.63 | 1,261,743,969.1 | 1,251,067,550.9 | 1,238,236,144.39 |
| 负债和股东权益合计 | 2,735,248,097.82 | 2,478,826,383.23 | 2,421,969,634.3 | 2,296,585,793.21 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |