恒鑫生活
(301501)
| 流通市值：16.16亿 | | | 总市值：64.63亿 |
| 流通股本：3697.50万 | | | 总股本：1.48亿 |
| 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 | 264,615,458.26 | 470,673,954.96 | 1,136,364,920.49 | 295,712,197.09 |
| 交易性金融资产 | 482,035,069.37 | 410,368,235.07 | - | 0 |
| 应收票据及应收账款 | 197,799,092.97 | 191,455,410.47 | 195,598,268.68 | 172,826,838.24 |
| 应收账款 | 197,799,092.97 | 191,455,410.47 | 195,598,268.68 | 172,826,838.24 |
| 预付款项 | 12,250,852.11 | 20,609,168.12 | 14,741,386.05 | 11,484,474.64 |
| 其他应收款合计 | 3,601,224.64 | 6,780,006.08 | 2,666,207.92 | 2,255,864.17 |
| 存货 | 254,208,693.95 | 221,435,121.14 | 200,031,137.75 | 202,514,734.87 |
| 其他流动资产 | 35,725,255.92 | 39,127,156.71 | 33,679,317.9 | 31,949,864.11 |
| 流动资产合计 | 1,250,235,647.22 | 1,360,449,052.55 | 1,583,081,238.79 | 716,743,973.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,000,000 | - | - | 0 |
| 固定资产 | 1,154,219,597.53 | 1,125,653,212.05 | 946,186,964.17 | 859,134,244.1 |
| 在建工程 | 159,341,430.14 | 102,309,282.77 | 217,800,836.64 | 259,586,565.51 |
| 使用权资产 | 21,527,041.89 | 20,571,733.26 | 18,923,377.65 | 21,077,946.57 |
| 无形资产 | 105,136,078.1 | 62,712,619.15 | 62,986,806.34 | 63,363,786.34 |
| 长期待摊费用 | 7,455,677.33 | 5,809,703.49 | 6,588,137.38 | 7,371,234.88 |
| 递延所得税资产 | 19,913,158.58 | 19,220,447.07 | 18,826,162.85 | 24,771,934 |
| 其他非流动资产 | 43,178,578.96 | 34,052,898 | 42,265,710.28 | 32,494,547.98 |
| 非流动资产合计 | 1,517,771,562.53 | 1,370,329,895.79 | 1,313,577,995.31 | 1,267,800,259.38 |
| 资产总计 | 2,768,007,209.75 | 2,730,778,948.34 | 2,896,659,234.1 | 1,984,544,232.5 |
| 流动负债: | | | | |
| 短期借款 | 70,047,388.89 | 92,041,138.89 | 230,288,843.55 | 259,157,675.98 |
| 应付票据及应付账款 | 340,556,223.44 | 351,028,013.02 | 340,036,469.76 | 332,088,278.56 |
| 其中：应付票据 | 180,402,871.38 | 178,888,537.44 | 180,081,092.3 | 138,957,201.31 |
| 应付账款 | 160,153,352.06 | 172,139,475.58 | 159,955,377.46 | 193,131,077.25 |
| 合同负债 | 5,319,313.37 | 5,707,863.73 | 12,813,542.2 | 9,365,950.55 |
| 应付职工薪酬 | 33,355,328.51 | 27,745,960.27 | 22,814,287.66 | 31,791,927.87 |
| 应交税费 | 15,347,407.66 | 15,655,012.76 | 11,998,873.79 | 14,869,721.28 |
| 其他应付款合计 | 2,505,940.07 | 4,432,343.31 | 3,203,260.46 | 4,524,324.39 |
| 一年内到期的非流动负债 | 51,359,247.72 | 48,001,384.82 | 41,790,426.05 | 41,155,869.15 |
| 其他流动负债 | 143,035.62 | 143,509.34 | 278,386.16 | 334,636.72 |
| 流动负债合计 | 518,633,885.28 | 544,755,226.14 | 663,224,089.63 | 693,288,384.5 |
| 非流动负债: | | | | |
| 长期借款 | 72,495,172.38 | 72,495,172.38 | 94,070,217.38 | 94,070,217.38 |
| 租赁负债 | 8,417,506.72 | 10,838,423.94 | 10,364,092.9 | 12,811,719.85 |
| 递延收益 | 25,427,409.48 | 24,342,587.39 | 25,320,641.06 | 25,975,756.03 |
| 递延所得税负债 | 6,292,781.66 | 5,832,276.54 | 5,419,413.54 | 5,960,288.95 |
| 其他非流动负债 | 0 | 750,000 | - | 37,292,000 |
| 非流动负债合计 | 112,632,870.24 | 114,258,460.25 | 135,174,364.88 | 176,109,982.21 |
| 负债合计 | 631,266,755.52 | 659,013,686.39 | 798,398,454.51 | 869,398,366.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,900,000 | 147,900,000 | 102,000,000 | 76,500,000 |
| 资本公积 | 1,151,802,826.22 | 1,151,802,826.22 | 1,218,985,388.38 | 345,570,679.69 |
| 其他综合收益 | 11,338,205.71 | 10,347,519.99 | 5,527,188.9 | 5,063,942.13 |
| 盈余公积 | 45,457,406.29 | 45,457,406.29 | 45,457,406.29 | 38,250,000 |
| 未分配利润 | 707,766,277.82 | 648,231,213.05 | 655,738,226.19 | 581,082,889.8 |
| 归属于母公司股东权益合计 | 2,064,264,716.04 | 2,003,738,965.55 | 2,027,708,209.76 | 1,046,467,511.62 |
| 少数股东权益 | 72,475,738.19 | 68,026,296.4 | 70,552,569.83 | 68,678,354.17 |
| 股东权益合计 | 2,136,740,454.23 | 2,071,765,261.95 | 2,098,260,779.59 | 1,115,145,865.79 |
| 负债和股东权益合计 | 2,768,007,209.75 | 2,730,778,948.34 | 2,896,659,234.1 | 1,984,544,232.5 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |