大恒科技
(600288)
| 流通市值：48.09亿 | | | 总市值：48.09亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 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 | 1,005,112,196.47 | 1,086,982,404.79 | 973,781,966.84 | 828,823,638.11 |
| 交易性金融资产 | - | - | 108,959,801.94 | 107,226,153.54 |
| 应收票据及应收账款 | 753,825,317.21 | 716,830,918.9 | 691,550,291.52 | 837,675,868.96 |
| 其中：应收票据 | 122,214,472.36 | 126,283,202.18 | 130,691,453.25 | 92,559,856.3 |
| 应收账款 | 631,610,844.85 | 590,547,716.72 | 560,858,838.27 | 745,116,012.66 |
| 应收款项融资 | 12,913,825.36 | 22,247,639.84 | 35,610,642.12 | 29,294,961.99 |
| 预付款项 | 58,056,209.64 | 53,507,070.93 | 42,973,787.87 | 55,524,376.37 |
| 其他应收款合计 | 34,148,854.19 | 17,808,360.68 | 31,840,060.93 | 21,493,272.95 |
| 存货 | 469,289,190.35 | 409,234,311.34 | 367,409,696.91 | 482,381,504.54 |
| 合同资产 | 7,993,279.82 | 8,190,013.88 | 10,275,760.81 | 17,383,031.18 |
| 其他流动资产 | 19,782,838.45 | 14,557,028.51 | 12,102,724.88 | 2,280,557.83 |
| 流动资产合计 | 2,361,121,711.49 | 2,329,357,748.87 | 2,274,504,733.82 | 2,382,083,365.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 595,682,131.35 | 581,095,106.54 | 570,104,170.53 | 563,589,826.69 |
| 其他权益工具投资 | 2,700,051.49 | 2,700,051.49 | 2,700,051.49 | 12,890,051.49 |
| 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 | 5,906,230.16 | 6,015,569.57 | 6,124,908.99 | 6,234,248.42 |
| 固定资产 | 117,384,047.04 | 120,413,948.52 | 120,195,065.59 | 129,986,207.22 |
| 使用权资产 | 2,610,182.99 | 2,965,567.34 | 3,320,951.69 | - |
| 无形资产 | 26,629,544.59 | 27,406,617.21 | 28,361,987.53 | 29,546,731.54 |
| 商誉 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 |
| 长期待摊费用 | 4,059,216.87 | 4,164,437.78 | 4,060,156.24 | 2,428,459.62 |
| 递延所得税资产 | 31,588,186.95 | 30,980,063.49 | 31,118,959.06 | 37,191,921.3 |
| 其他非流动资产 | 120,347,073.91 | 123,471,330.8 | 129,861,105.38 | 41,294,100.7 |
| 非流动资产合计 | 942,499,530.38 | 934,805,557.77 | 931,440,221.53 | 858,754,412.01 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 3,303,621,241.87 | 3,264,163,306.64 | 3,205,944,955.35 | 3,240,837,777.47 |
| 流动负债: | | | | |
| 短期借款 | 29,900,000 | 39,890,000 | 29,890,000 | 28,890,000 |
| 应付票据及应付账款 | 317,301,698.19 | 303,323,510.37 | 303,577,619.47 | 418,870,095.8 |
| 其中：应付票据 | 7,595,406.4 | 16,975,189.34 | 24,060,872 | 38,667,402.4 |
| 应付账款 | 309,706,291.79 | 286,348,321.03 | 279,516,747.47 | 380,202,693.4 |
| 预收款项 | 330,713.09 | 434,129.55 | 375,735.67 | 239,871.33 |
| 合同负债 | 352,100,334.24 | 320,379,980.09 | 322,389,305.39 | 330,929,901.08 |
| 应付职工薪酬 | 71,558,415.5 | 71,057,790.69 | 65,622,082.87 | 74,458,795.32 |
| 应交税费 | 15,721,566.37 | 25,011,442.61 | 23,117,534.37 | 13,338,638.21 |
| 其他应付款合计 | 43,841,472.13 | 35,305,581.7 | 36,733,889.23 | 30,338,499.92 |
| 应付股利 | 10,483,200 | - | - | - |
| 一年内到期的非流动负债 | - | - | 10,000,000 | 10,000,000 |
| 其他流动负债 | 81,480,615.55 | 100,797,662.31 | 108,723,974.7 | 78,285,815.36 |
| 流动负债合计 | 912,234,815.07 | 896,200,097.32 | 900,430,141.7 | 985,351,617.02 |
| 非流动负债: | | | | |
| 租赁负债 | 2,524,381.32 | 3,053,511.15 | 3,405,793.04 | - |
| 预计负债 | 236,830.61 | 485,854.96 | 485,854.96 | - |
| 递延收益 | 4,071,698.12 | 1,071,698.11 | 5,071,698.12 | 4,471,698.11 |
| 非流动负债合计 | 6,832,910.05 | 4,611,064.22 | 8,963,346.12 | 4,471,698.11 |
| 负债合计 | 919,067,725.12 | 900,811,161.54 | 909,393,487.82 | 989,823,315.13 |
| 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 | 205,436,657.12 | 205,436,657.12 |
| 其他综合收益 | -2,175,393.63 | -2,166,045.09 | -2,167,714.61 | -2,174,235.03 |
| 盈余公积 | 148,514,793 | 148,514,793 | 148,514,793 | 146,115,174.61 |
| 未分配利润 | 1,218,208,384.81 | 1,201,355,150.06 | 1,150,202,599.87 | 1,117,184,977.65 |
| 归属于母公司股东权益合计 | 2,006,784,441.3 | 1,989,940,555.09 | 1,938,786,335.38 | 1,903,362,574.35 |
| 少数股东权益 | 377,769,075.45 | 373,411,590.01 | 357,765,132.15 | 347,651,887.99 |
| 股东权益合计 | 2,384,553,516.75 | 2,363,352,145.1 | 2,296,551,467.53 | 2,251,014,462.34 |
| 负债和股东权益合计 | 3,303,621,241.87 | 3,264,163,306.64 | 3,205,944,955.35 | 3,240,837,777.47 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |