惠通科技
(301601)
| 流通市值：11.68亿 | | | 总市值：22.27亿 |
| 流通股本：7368.00万 | | | 总股本：1.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,699,015.37 | 186,631,022.41 | 391,243,984.58 | 332,473,601.57 |
| 交易性金融资产 | 117,016,550 | 230,024,763.9 | 131,047,859.72 | 121,000,000 |
| 应收票据及应收账款 | 178,690,644.41 | 201,291,899.19 | 182,403,229.56 | 265,668,945.57 |
| 其中：应收票据 | 38,171,714.05 | 41,562,212.25 | 13,408,405.79 | 16,177,801.22 |
| 应收账款 | 140,518,930.36 | 159,729,686.94 | 168,994,823.77 | 249,491,144.35 |
| 应收款项融资 | 691,259.05 | 4,535,705.92 | 10,835,195.03 | 14,174,379.57 |
| 预付款项 | 51,626,789.54 | 67,750,310.85 | 65,817,422.64 | 61,977,265.39 |
| 其他应收款合计 | 4,251,408.18 | 4,595,919.92 | 4,210,911.29 | 5,325,418.07 |
| 存货 | 243,468,515.89 | 196,823,151.66 | 184,584,784.04 | 204,536,817.25 |
| 合同资产 | 58,773,561.39 | 75,477,866.31 | 70,994,467.49 | 80,422,104.96 |
| 一年内到期的非流动资产 | 10,319,111.11 | 10,319,111.11 | 20,652,777.78 | - |
| 其他流动资产 | 78,821,407.06 | 75,941,820.46 | 74,010,994.92 | 88,213,588.16 |
| 流动资产合计 | 1,066,358,262 | 1,053,391,571.73 | 1,135,801,627.05 | 1,173,792,120.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,506,288.27 | 81,714,067.23 | 80,180,122.06 | 64,100,492.85 |
| 其他权益工具投资 | 21,025,504.75 | - | 0 | 0 |
| 投资性房地产 | 10,965,534.65 | 11,314,253.84 | 11,662,973.03 | 9,003,652.57 |
| 固定资产 | 230,425,251.53 | 232,110,141.66 | 236,673,292.91 | 238,157,050.17 |
| 在建工程 | 514,597,723.27 | 507,759,908.06 | 500,065,891.01 | 460,975,190.94 |
| 使用权资产 | 1,650,975.65 | 1,854,415.33 | 737,879.32 | 958,184.92 |
| 无形资产 | 49,912,834.12 | 51,454,178.41 | 52,547,636.5 | 52,339,425.19 |
| 商誉 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 |
| 长期待摊费用 | 11,086,728.52 | 8,062,747.24 | 8,229,849.16 | 8,396,951.08 |
| 递延所得税资产 | 29,441,915.36 | 25,737,611.37 | 24,095,681.36 | 23,979,348.13 |
| 其他非流动资产 | 27,695,382.84 | 30,384,583.38 | 29,691,248.14 | 28,112,267.72 |
| 非流动资产合计 | 991,142,876.22 | 987,226,643.78 | 980,719,310.75 | 922,857,300.83 |
| 资产总计 | 2,057,501,138.22 | 2,040,618,215.51 | 2,116,520,937.8 | 2,096,649,421.37 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 应付票据及应付账款 | 154,033,985.39 | 152,483,433.34 | 226,519,532.74 | 203,291,770.83 |
| 其中：应付票据 | 26,740,730 | 17,835,605 | 49,284,702.64 | 48,497,811.64 |
| 应付账款 | 127,293,255.39 | 134,647,828.34 | 177,234,830.1 | 154,793,959.19 |
| 合同负债 | 246,110,797.8 | 233,910,811.33 | 214,324,730.63 | 295,136,547.93 |
| 应付职工薪酬 | 1,183,573.11 | 1,031,370.45 | 26,046,065.3 | 2,235,917.22 |
| 应交税费 | 1,434,034.69 | 643,969.81 | 15,533,952.68 | 6,307,694.01 |
| 其他应付款合计 | 337,916.55 | 2,166,476.1 | 563,105.31 | 381,725.61 |
| 一年内到期的非流动负债 | 810,748.6 | 807,608.87 | 540,246.58 | 521,125.99 |
| 其他流动负债 | 44,552,366.82 | 35,541,331.74 | 23,142,719.07 | 35,109,060.12 |
| 流动负债合计 | 448,463,422.96 | 426,585,001.64 | 506,670,352.31 | 542,983,841.71 |
| 非流动负债: | | | | |
| 长期借款 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
| 租赁负债 | 1,009,594.55 | 1,139,394.17 | 375,225.16 | 368,094.28 |
| 递延收益 | 52,403,905.95 | 52,418,206.17 | 51,822,506.39 | 51,836,806.61 |
| 递延所得税负债 | 2,835,142.31 | 2,541,658.88 | 1,924,895.55 | 1,987,251.81 |
| 非流动负债合计 | 286,248,642.81 | 286,099,259.22 | 284,122,627.1 | 284,192,152.7 |
| 负债合计 | 734,712,065.77 | 712,684,260.86 | 790,792,979.41 | 827,175,994.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,480,000 | 140,480,000 | 140,480,000 | 140,480,000 |
| 资本公积 | 752,600,205.06 | 750,347,205.06 | 746,967,705.06 | 743,588,205.06 |
| 其他综合收益 | -32,974,495.25 | -54,000,000 | -54,000,000 | -54,000,000 |
| 专项储备 | 4,936,349.69 | 5,025,977.99 | 4,436,903.38 | 4,071,170.62 |
| 盈余公积 | 55,504,151.14 | 55,504,151.14 | 55,504,151.14 | 46,876,673.16 |
| 未分配利润 | 402,242,861.81 | 430,405,332.51 | 432,164,360.15 | 388,183,073.72 |
| 归属于母公司股东权益合计 | 1,322,789,072.45 | 1,327,762,666.7 | 1,325,553,119.73 | 1,269,199,122.56 |
| 少数股东权益 | 0 | 171,287.95 | 174,838.66 | 274,304.4 |
| 股东权益合计 | 1,322,789,072.45 | 1,327,933,954.65 | 1,325,727,958.39 | 1,269,473,426.96 |
| 负债和股东权益合计 | 2,057,501,138.22 | 2,040,618,215.51 | 2,116,520,937.8 | 2,096,649,421.37 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |