恒鑫生活
(301501)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 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 | 265,549,006.96 |
| 应收票据及应收账款 | 172,732,649.07 | 147,515,376.19 | 156,054,707.25 | 104,837,466.58 |
| 应收账款 | 172,732,649.07 | 147,515,376.19 | 156,054,707.25 | 104,837,466.58 |
| 应收款项融资 | - | 479,798.85 | 2,929,906.51 | 113,494 |
| 预付款项 | 11,484,474.64 | 9,385,005.41 | 9,382,159.71 | 6,981,708.07 |
| 其他应收款合计 | 2,258,125.85 | 3,428,502.69 | 3,344,549.37 | 2,899,844.88 |
| 存货 | 202,626,117.16 | 200,090,601.53 | 217,307,709.34 | 192,995,164.64 |
| 其他流动资产 | 31,660,146.07 | 26,962,198.54 | 29,435,091.01 | 17,492,845.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,391,594.08 | 667,563,931.72 | 643,769,066.82 | 590,869,530.84 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 2,147,506 |
| 固定资产 | 859,134,244.1 | 676,816,324.07 | 455,909,263.48 | 277,498,098.89 |
| 在建工程 | 258,568,866.39 | 258,669,260.28 | 319,716,866.26 | 246,900,256.83 |
| 使用权资产 | 21,077,946.57 | 26,087,253.75 | 33,717,465.67 | 23,289,087.04 |
| 无形资产 | 63,363,786.34 | 63,966,749.23 | 49,057,590.99 | 41,465,295.13 |
| 长期待摊费用 | 7,660,952.92 | 6,533,194.84 | 8,131,307.89 | 7,896,380.09 |
| 递延所得税资产 | 24,713,981.94 | 20,682,017.59 | 21,358,235.63 | 11,197,844.18 |
| 其他非流动资产 | 33,512,247.1 | 23,267,570.25 | 40,696,873.53 | 12,016,785.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,268,032,025.36 | 1,076,022,370.01 | 928,587,603.45 | 622,411,254.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,984,423,619.44 | 1,743,586,301.73 | 1,572,356,670.27 | 1,213,280,784.91 |
| 流动负债: | | | | |
| 短期借款 | 259,157,675.98 | 210,330,571.2 | 95,082,912.19 | 75,068,423.57 |
| 应付票据及应付账款 | 332,088,278.56 | 265,738,802.05 | 307,192,273.08 | 291,027,109.23 |
| 其中：应付票据 | 138,957,201.31 | 130,844,105.5 | 134,710,133.36 | 144,341,008.33 |
| 应付账款 | 193,131,077.25 | 134,894,696.55 | 172,482,139.72 | 146,686,100.9 |
| 合同负债 | 9,131,756.4 | 6,103,793.3 | 7,740,804.29 | 8,772,934.21 |
| 应付职工薪酬 | 32,280,599.76 | 24,421,470.93 | 31,252,147.41 | 21,005,603.3 |
| 应交税费 | 15,037,129.79 | 12,116,746.98 | 12,681,160.09 | 13,873,717.7 |
| 其他应付款合计 | 3,919,990.42 | 5,722,095.56 | 5,271,389.95 | 1,702,126.94 |
| 一年内到期的非流动负债 | 41,155,869.15 | 36,347,071.91 | 29,391,647.11 | 9,555,137.5 |
| 其他流动负债 | 334,636.72 | 244,804.61 | 162,018.65 | 170,829.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 693,105,936.78 | 561,025,356.54 | 488,774,352.77 | 421,175,881.86 |
| 非流动负债: | | | | |
| 长期借款 | 94,070,217.38 | 110,810,102.38 | 110,460,004.51 | 74,431,069.61 |
| 租赁负债 | 12,811,719.85 | 17,574,581.75 | 25,442,832.53 | 19,446,932.95 |
| 递延收益 | 25,975,756.03 | 19,630,495.95 | 19,284,896.1 | 8,364,955.4 |
| 递延所得税负债 | 5,960,288.95 | 7,269,310.12 | 9,233,557.41 | 6,598,205.5 |
| 其他非流动负债 | 37,292,000 | 37,292,000 | 37,292,000 | 35,692,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,109,982.21 | 192,576,490.2 | 201,713,290.55 | 144,533,163.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 869,215,918.99 | 753,601,846.74 | 690,487,643.32 | 565,709,045.32 |
| 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 | 76,500,000 |
| 资本公积 | 345,570,679.69 | 345,569,609.02 | 345,567,467.65 | 346,716,085.77 |
| 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 | 18,696,635.7 |
| 未分配利润 | 565,710,133.29 | 468,589,482.95 | 363,865,851.34 | 166,883,557.4 |
| 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 | 1,046,469,663.02 | 926,490,240.56 | 821,511,480.46 | 608,796,278.87 |
| 少数股东权益 | 68,738,037.43 | 63,494,214.43 | 60,357,546.49 | 38,775,460.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,115,207,700.45 | 989,984,454.99 | 881,869,026.95 | 647,571,739.59 |
| 负债和股东权益合计 | 1,984,423,619.44 | 1,743,586,301.73 | 1,572,356,670.27 | 1,213,280,784.91 |
| 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 | 标准无保留意见 |