惠通科技
(301601)
| 流通市值：9.09亿 | | | 总市值：40.39亿 |
| 流通股本：3160.80万 | | | 总股本：1.40亿 |
| 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 | 332,473,601.57 | 504,902,151.15 | 529,269,469.33 | 237,644,914.9 |
| 交易性金融资产 | 121,000,000 | - | - | 0 |
| 应收票据及应收账款 | 265,668,945.57 | 219,221,627 | 204,003,539.03 | 160,611,110.56 |
| 其中：应收票据 | 16,177,801.22 | 17,147,586.54 | 20,390,320.33 | 31,972,107.7 |
| 应收账款 | 249,491,144.35 | 202,074,040.46 | 183,613,218.7 | 128,639,002.86 |
| 应收款项融资 | 14,174,379.57 | 17,064,964.61 | 7,000,915.83 | 2,626,853.33 |
| 预付款项 | 61,977,265.39 | 49,757,914.69 | 117,121,763.25 | 60,842,607.01 |
| 其他应收款合计 | 5,325,418.07 | 5,811,868.39 | 5,054,758.33 | 4,012,878.81 |
| 存货 | 204,536,817.25 | 191,419,917.91 | 181,636,479 | 206,966,230.27 |
| 合同资产 | 80,422,104.96 | 150,185,702.61 | 128,578,395.78 | 97,272,099.35 |
| 其他流动资产 | 88,213,588.16 | 74,443,926.7 | 144,213,660.91 | 143,027,156.85 |
| 流动资产合计 | 1,173,792,120.54 | 1,212,808,073.06 | 1,316,878,981.46 | 913,003,851.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,100,492.85 | 59,415,074.52 | 78,348,683.58 | 78,628,133.85 |
| 其他权益工具投资 | 0 | 3,885,177.3 | 7,976,950.33 | 17,392,690.33 |
| 投资性房地产 | 9,003,652.57 | 9,281,667.31 | 9,559,682.05 | 9,837,696.79 |
| 固定资产 | 238,157,050.17 | 236,641,243.4 | 51,239,124.24 | 56,063,115.3 |
| 在建工程 | 460,975,190.94 | 456,879,960.1 | 616,939,002.41 | 609,515,041.71 |
| 使用权资产 | 958,184.92 | 1,190,937.24 | 756,536.8 | 4,490,942.97 |
| 无形资产 | 52,339,425.19 | 53,441,465.45 | 52,401,601.54 | 55,767,201.4 |
| 商誉 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 |
| 长期待摊费用 | 8,396,951.08 | 8,564,053 | 655,944.65 | 2,334,113.44 |
| 递延所得税资产 | 23,979,348.13 | 23,015,749.79 | 19,338,130.06 | 18,138,901.6 |
| 其他非流动资产 | 28,112,267.72 | 38,230,799.87 | 38,971,377.04 | 50,375,523.19 |
| 非流动资产合计 | 922,857,300.83 | 927,380,865.24 | 913,021,769.96 | 939,378,097.84 |
| 资产总计 | 2,096,649,421.37 | 2,140,188,938.3 | 2,229,900,751.42 | 1,852,381,948.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 203,291,770.83 | 190,038,245.32 | 217,444,580.84 | 186,293,763.05 |
| 其中：应付票据 | 48,497,811.64 | 17,548,714 | 4,800,000 | 4,300,000 |
| 应付账款 | 154,793,959.19 | 172,489,531.32 | 212,644,580.84 | 181,993,763.05 |
| 合同负债 | 295,136,547.93 | 326,254,669.35 | 293,996,146.81 | 263,825,936.87 |
| 应付职工薪酬 | 2,235,917.22 | 1,777,956.92 | 822,445.47 | 25,770,331.2 |
| 应交税费 | 6,307,694.01 | 12,060,224.15 | 16,320,485.47 | 13,293,534.24 |
| 其他应付款合计 | 381,725.61 | 384,178.44 | 625,881.71 | 463,900.98 |
| 一年内到期的非流动负债 | 521,125.99 | 669,013.97 | 35,459,497.58 | 37,892,656.38 |
| 其他流动负债 | 35,109,060.12 | 36,903,765.66 | 44,492,686.96 | 41,397,439.73 |
| 流动负债合计 | 542,983,841.71 | 568,088,053.81 | 609,161,724.84 | 568,937,562.45 |
| 非流动负债: | | | | |
| 长期借款 | 230,000,000 | 230,000,000 | 297,500,000 | 315,000,000 |
| 租赁负债 | 368,094.28 | 562,177.77 | 389,940.04 | 3,867,450.73 |
| 递延收益 | 51,836,806.61 | 51,851,106.83 | 41,860,801.13 | 41,395,679.12 |
| 递延所得税负债 | 1,987,251.81 | 1,788,711.58 | 1,271,870.9 | 1,370,705.48 |
| 非流动负债合计 | 284,192,152.7 | 284,201,996.18 | 341,022,612.07 | 361,633,835.33 |
| 负债合计 | 827,175,994.41 | 852,290,049.99 | 950,184,336.91 | 930,571,397.78 |
| 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 | 105,360,000 |
| 资本公积 | 743,588,205.06 | 739,422,675.06 | 735,800,085.06 | 413,528,598.61 |
| 其他综合收益 | -54,000,000 | -50,114,822.7 | -46,023,049.67 | -36,607,309.67 |
| 专项储备 | 4,071,170.62 | 3,573,832.69 | 3,140,206.55 | 2,638,698.16 |
| 盈余公积 | 46,876,673.16 | 46,876,673.16 | 46,876,673.16 | 46,876,673.16 |
| 未分配利润 | 388,183,073.72 | 407,385,038.38 | 399,118,484.56 | 391,012,223.5 |
| 归属于母公司股东权益合计 | 1,269,199,122.56 | 1,287,623,396.59 | 1,279,392,399.66 | 922,808,883.76 |
| 少数股东权益 | 274,304.4 | 275,491.72 | 324,014.85 | -998,332.62 |
| 股东权益合计 | 1,269,473,426.96 | 1,287,898,888.31 | 1,279,716,414.51 | 921,810,551.14 |
| 负债和股东权益合计 | 2,096,649,421.37 | 2,140,188,938.3 | 2,229,900,751.42 | 1,852,381,948.92 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |