恒鑫生活
(301501)
| 流通市值：11.92亿 | | | 总市值：50.29亿 |
| 流通股本：2418.44万 | | | 总股本：1.02亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,630,081.29 | - | 279,702,448.51 | 225,314,943.63 |
| 应收票据及应收账款 | 172,732,649.07 | - | 147,515,376.19 | 156,054,707.25 |
| 应收账款 | 172,732,649.07 | - | 147,515,376.19 | 156,054,707.25 |
| 应收款项融资 | - | - | 479,798.85 | 2,929,906.51 |
| 预付款项 | 11,484,474.64 | - | 9,385,005.41 | 9,382,159.71 |
| 其他应收款合计 | 2,258,125.85 | - | 3,428,502.69 | 3,344,549.37 |
| 存货 | 202,626,117.16 | - | 200,090,601.53 | 217,307,709.34 |
| 其他流动资产 | 31,660,146.07 | - | 26,962,198.54 | 29,435,091.01 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 716,391,594.08 | - | 667,563,931.72 | 643,769,066.82 |
| 非流动资产: | | | | |
| 固定资产 | 859,134,244.1 | - | 676,816,324.07 | 455,909,263.48 |
| 在建工程 | 258,568,866.39 | - | 258,669,260.28 | 319,716,866.26 |
| 使用权资产 | 21,077,946.57 | - | 26,087,253.75 | 33,717,465.67 |
| 无形资产 | 63,363,786.34 | - | 63,966,749.23 | 49,057,590.99 |
| 长期待摊费用 | 7,660,952.92 | - | 6,533,194.84 | 8,131,307.89 |
| 递延所得税资产 | 24,713,981.94 | - | 20,682,017.59 | 21,358,235.63 |
| 其他非流动资产 | 33,512,247.1 | - | 23,267,570.25 | 40,696,873.53 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 1,268,032,025.36 | - | 1,076,022,370.01 | 928,587,603.45 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,984,423,619.44 | 1,855,246,900 | 1,743,586,301.73 | 1,572,356,670.27 |
| 流动负债: | | | | |
| 短期借款 | 259,157,675.98 | - | 210,330,571.2 | 95,082,912.19 |
| 应付票据及应付账款 | 332,088,278.56 | - | 265,738,802.05 | 307,192,273.08 |
| 其中：应付票据 | 138,957,201.31 | - | 130,844,105.5 | 134,710,133.36 |
| 应付账款 | 193,131,077.25 | - | 134,894,696.55 | 172,482,139.72 |
| 合同负债 | 9,131,756.4 | - | 6,103,793.3 | 7,740,804.29 |
| 应付职工薪酬 | 32,280,599.76 | - | 24,421,470.93 | 31,252,147.41 |
| 应交税费 | 15,037,129.79 | - | 12,116,746.98 | 12,681,160.09 |
| 其他应付款合计 | 3,919,990.42 | - | 5,722,095.56 | 5,271,389.95 |
| 一年内到期的非流动负债 | 41,155,869.15 | - | 36,347,071.91 | 29,391,647.11 |
| 其他流动负债 | 334,636.72 | - | 244,804.61 | 162,018.65 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 693,105,936.78 | - | 561,025,356.54 | 488,774,352.77 |
| 非流动负债: | | | | |
| 长期借款 | 94,070,217.38 | - | 110,810,102.38 | 110,460,004.51 |
| 租赁负债 | 12,811,719.85 | - | 17,574,581.75 | 25,442,832.53 |
| 递延收益 | 25,975,756.03 | - | 19,630,495.95 | 19,284,896.1 |
| 递延所得税负债 | 5,960,288.95 | - | 7,269,310.12 | 9,233,557.41 |
| 其他非流动负债 | 37,292,000 | - | 37,292,000 | 37,292,000 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 176,109,982.21 | - | 192,576,490.2 | 201,713,290.55 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 869,215,918.99 | - | 753,601,846.74 | 690,487,643.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,500,000 | - | 76,500,000 | 76,500,000 |
| 资本公积 | 345,570,679.69 | - | 345,569,609.02 | 345,567,467.65 |
| 其他综合收益 | 5,063,942.13 | - | 252,987.12 | - |
| 盈余公积 | 53,624,907.91 | - | 35,578,161.47 | 35,578,161.47 |
| 未分配利润 | 565,710,133.29 | - | 468,589,482.95 | 363,865,851.34 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,046,469,663.02 | - | 926,490,240.56 | 821,511,480.46 |
| 少数股东权益 | 68,738,037.43 | - | 63,494,214.43 | 60,357,546.49 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,115,207,700.45 | - | 989,984,454.99 | 881,869,026.95 |
| 负债和股东权益合计 | 1,984,423,619.44 | - | 1,743,586,301.73 | 1,572,356,670.27 |
| 公告日期 | 2025-02-27 | 2024-12-16 | 2024-12-16 | 2024-12-16 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |