世纪恒通
(301428)
| 流通市值：20.16亿 | | | 总市值：32.51亿 |
| 流通股本：6119.65万 | | | 总股本：9866.67万 |
| 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 | 270,879,227.42 | 561,560,531.7 | 256,822,393.82 | 278,698,840.54 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 交易性金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 408,039,514.6 | 371,863,416.65 | 398,915,268.76 | 428,894,116.54 |
| 其中：应收票据 | 0 | 5,040,267.38 | 14,437,188.55 | 5,630,020.09 |
| 应收账款 | 408,039,514.6 | 366,823,149.27 | 384,478,080.21 | 423,264,096.45 |
| 预付款项 | 43,914,999.82 | 26,466,552.11 | 48,316,548.39 | 42,752,292.1 |
| 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 | 73,123,501.27 | 68,889,215.29 | 65,865,684.88 | 61,271,036.83 |
| 存货 | 42,134,740.15 | 40,762,898.08 | 65,882,765.43 | 67,208,975.92 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 1,076,045,618.49 | 794,734,109.89 | 1,059,241,286.7 | 1,009,938,141.55 |
| 流动资产合计 | 1,914,137,601.75 | 1,864,276,723.72 | 1,895,043,947.98 | 1,888,763,403.48 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 185,163,294.16 | 186,750,808.24 | 191,081,308.9 | 69,024,781.25 |
| 其他权益工具投资 | 10,795,957.3 | 11,370,822.25 | 10,826,706.65 | 10,828,413.77 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 220,470,918.63 | 223,371,216.33 | 219,651,964.33 | 221,653,110.45 |
| 在建工程 | 376,465,240.3 | 337,568,299 | 254,521,911.32 | 190,272,216.12 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 5,213,213.81 | 5,664,353.89 | 1,798,542.33 | 1,422,789.7 |
| 无形资产 | 33,049,657.83 | 29,393,102.97 | 20,105,063.83 | 20,393,654.94 |
| 开发支出 | 0 | 4,558,951.63 | 6,987,580.78 | 4,795,388.3 |
| 商誉 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 |
| 长期待摊费用 | 4,638,422.19 | 4,930,790.59 | 5,442,205.83 | 5,615,887.32 |
| 递延所得税资产 | 15,513,777.16 | 15,051,264.24 | 10,799,128.91 | 8,397,517.85 |
| 其他非流动资产 | 197,602,475.28 | 180,990,951.47 | 117,660,674.37 | 56,330,157.46 |
| 非流动资产合计 | 1,050,242,019.25 | 1,000,979,623.2 | 840,204,149.84 | 590,062,979.75 |
| 资产总计 | 2,964,379,621 | 2,865,256,346.92 | 2,735,248,097.82 | 2,478,826,383.23 |
| 流动负债: | | | | |
| 短期借款 | 609,062,976.33 | 601,483,268.98 | 501,868,733.21 | 451,570,336.81 |
| 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 | - | - | - |
| 应付票据及应付账款 | 179,557,138.05 | 288,252,722.04 | 252,769,725.02 | 159,813,992.72 |
| 其中：应付票据 | 60,270,170 | 163,968,454 | 150,698,284 | 87,800,000 |
| 应付账款 | 119,286,968.05 | 124,284,268.04 | 102,071,441.02 | 72,013,992.72 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 17,759,306.77 | 24,472,283.63 | 32,049,918.91 | 29,873,665.87 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付职工薪酬 | 21,382,660.6 | 19,102,462.47 | 19,851,513.65 | 24,396,349.42 |
| 应交税费 | 64,143,936.83 | 28,608,860.44 | 15,830,298.1 | 13,939,038.75 |
| 其他应付款合计 | 33,150,796.48 | 27,621,110.96 | 103,566,062.69 | 27,981,258.84 |
| 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 | 88,811,989.09 | 101,778,825.04 | 76,613,650.57 | 32,333,128.59 |
| 其他流动负债 | 340,850,931.26 | 354,614,192.13 | 282,781,819.54 | 305,832,626.22 |
| 流动负债合计 | 1,354,719,735.41 | 1,445,933,725.69 | 1,285,331,721.69 | 1,045,740,397.22 |
| 非流动负债: | | | | |
| 长期借款 | 361,897,500 | 180,847,500 | 150,515,000 | 144,615,000 |
| 应付债券 | 0 | - | - | - |
| 租赁负债 | 3,337,747.13 | 3,804,843.41 | 591,878.08 | 506,121.49 |
| 长期应付款 | 14,674,623.52 | 19,710,933.49 | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 25,225,562.81 | 25,313,805.56 | 25,402,048.31 | 25,490,291.06 |
| 递延所得税负债 | 1,075,778.94 | 1,174,014.94 | 766,314.11 | 730,604.36 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 406,211,212.4 | 230,851,097.4 | 177,275,240.5 | 171,342,016.91 |
| 负债合计 | 1,760,930,947.81 | 1,676,784,823.09 | 1,462,606,962.19 | 1,217,082,414.13 |
| 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 | 25,891,272.27 |
| 其他综合收益 | 402,775.45 | 838,737.3 | 441,019.01 | 449,507.1 |
| 盈余公积 | 35,929,686.5 | 35,929,686.5 | 35,929,686.5 | 35,929,686.5 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 420,702,010.09 | 404,219,044.45 | 487,861,514.14 | 477,215,628.08 |
| 归属于母公司股东权益合计 | 1,205,178,077.83 | 1,189,131,074.04 | 1,272,375,825.44 | 1,261,738,427.47 |
| 少数股东权益 | -1,729,404.64 | -659,550.21 | 265,310.19 | 5,541.63 |
| 股东权益合计 | 1,203,448,673.19 | 1,188,471,523.83 | 1,272,641,135.63 | 1,261,743,969.1 |
| 负债和股东权益合计 | 2,964,379,621 | 2,865,256,346.92 | 2,735,248,097.82 | 2,478,826,383.23 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |