大恒科技
(600288)
| 流通市值：39.92亿 | | | 总市值：39.92亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,304,153.42 | 834,296,333.97 | 665,848,880.19 | 635,072,426.35 |
| 应收票据及应收账款 | 738,006,026.89 | 655,969,238.59 | 665,023,255.61 | 681,626,417.77 |
| 其中：应收票据 | 104,710,507.02 | 55,961,185.34 | 99,322,362.04 | 67,948,789.14 |
| 应收账款 | 633,295,519.87 | 600,008,053.25 | 565,700,893.57 | 613,677,628.63 |
| 应收款项融资 | 18,911,587.12 | 59,196,091.43 | 7,740,385.38 | 17,560,448.32 |
| 预付款项 | 54,587,405.11 | 29,846,297.15 | 43,850,055.3 | 51,355,652.97 |
| 其他应收款合计 | 36,283,704.65 | 37,321,782.3 | 68,578,672.76 | 74,046,442.41 |
| 存货 | 437,704,064.62 | 429,461,732.94 | 625,165,793.29 | 607,284,869.63 |
| 合同资产 | 33,065,228 | 33,710,816.43 | 33,841,930.79 | 31,309,832.81 |
| 其他流动资产 | 3,955,819.84 | 3,058,540.08 | 2,660,487.05 | 5,131,926.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,227,599,700.75 | 2,170,583,441.93 | 2,205,979,744.29 | 2,187,123,234.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 568,358,977.59 | 556,426,065.62 | 541,307,788.6 | 539,867,719.35 |
| 其他权益工具投资 | 2,890,051.49 | 2,890,051.49 | 10,353,485.49 | 10,353,485.49 |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 6,452,927.24 | 6,562,266.68 | 6,671,606.12 | 6,780,945.56 |
| 固定资产 | 137,814,850.43 | 141,616,869.78 | 146,083,562.79 | 148,246,698 |
| 使用权资产 | 4,332,121.18 | 4,908,805.38 | 10,162,639.01 | 11,537,862.11 |
| 无形资产 | 31,982,464.88 | 33,339,786.92 | 31,524,952.41 | 33,039,999.2 |
| 开发支出 | - | - | 3,346,304.58 | 3,206,139.54 |
| 商誉 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 |
| 长期待摊费用 | 2,824,669.36 | 2,984,978.92 | 1,673,888.97 | 2,009,260.3 |
| 递延所得税资产 | 37,191,921.32 | 37,191,921.32 | 35,153,068.75 | 35,153,068.75 |
| 其他非流动资产 | 57,186,199.19 | 64,960,243.92 | 33,570,125.7 | 38,021,532.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 884,627,047.71 | 886,473,855.06 | 855,440,287.45 | 863,809,575.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,112,226,748.46 | 3,057,057,296.99 | 3,061,420,031.74 | 3,050,932,810.57 |
| 流动负债: | | | | |
| 短期借款 | 98,390,000 | 111,490,000 | 117,390,000 | 102,400,000 |
| 应付票据及应付账款 | 359,550,803.05 | 328,452,574.16 | 299,141,932.97 | 329,977,969.93 |
| 其中：应付票据 | 25,709,129.7 | 13,164,733 | 10,781,075.6 | 12,692,483.25 |
| 应付账款 | 333,841,673.35 | 315,287,841.16 | 288,360,857.37 | 317,285,486.68 |
| 预收款项 | 251,554 | 562,090.4 | 238,953.97 | 952,959.15 |
| 合同负债 | 345,606,656.11 | 305,549,430.61 | 311,869,663.51 | 284,315,640.93 |
| 应付职工薪酬 | 61,491,618.8 | 32,271,632.15 | 16,501,892.87 | 18,094,337.13 |
| 应交税费 | 18,576,606.35 | 24,253,471.96 | 10,399,784.17 | 9,648,560.38 |
| 其他应付款合计 | 47,304,694.12 | 55,615,364.33 | 56,334,702.65 | 63,366,955.27 |
| 其中:应付利息 | 326,166.67 | 231,166.67 | - | - |
| 一年内到期的非流动负债 | 10,000,000 | - | 3,908,887.87 | 4,859,255.52 |
| 其他流动负债 | 14,843,050.86 | 20,301,848.77 | 20,604,569.87 | 11,186,765.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 956,014,983.29 | 878,496,412.38 | 836,390,387.88 | 824,802,444.26 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | - | - | 151,878.05 | 164,269.71 |
| 递延收益 | 6,411,104.69 | 2,477,720.78 | 4,358,759.16 | 4,158,759.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,411,104.69 | 12,477,720.78 | 14,510,637.21 | 14,323,028.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 962,426,087.98 | 890,974,133.16 | 850,901,025.09 | 839,125,473.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,800,000 | 436,800,000 | 436,800,000 | 436,800,000 |
| 资本公积 | 205,436,657.12 | 205,436,657.12 | 201,293,179.42 | 201,293,179.42 |
| 其他综合收益 | -2,174,235.03 | -2,174,235.03 | 2,943,999.24 | 2,943,999.24 |
| 盈余公积 | 146,115,174.61 | 146,115,174.61 | 146,115,174.61 | 146,115,174.61 |
| 未分配利润 | 1,040,208,120.75 | 1,048,445,987.56 | 1,074,048,525.8 | 1,075,821,454.88 |
| 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 | 1,826,385,717.45 | 1,834,623,584.26 | 1,861,200,879.07 | 1,862,973,808.15 |
| 少数股东权益 | 323,414,943.03 | 331,459,579.57 | 349,318,127.58 | 348,833,529.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,149,800,660.48 | 2,166,083,163.83 | 2,210,519,006.65 | 2,211,807,337.43 |
| 负债和股东权益合计 | 3,112,226,748.46 | 3,057,057,296.99 | 3,061,420,031.74 | 3,050,932,810.57 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |