大恒科技
(600288)
| 流通市值：66.31亿 | | | 总市值：66.31亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,086,982,404.79 | 973,781,966.84 | 828,823,638.11 | 821,718,651.28 |
| 交易性金融资产 | - | 108,959,801.94 | 107,226,153.54 | 84,775,406.76 |
| 应收票据及应收账款 | 716,830,918.9 | 691,550,291.52 | 837,675,868.96 | 775,708,448.79 |
| 其中：应收票据 | 126,283,202.18 | 130,691,453.25 | 92,559,856.3 | 72,944,240.15 |
| 应收账款 | 590,547,716.72 | 560,858,838.27 | 745,116,012.66 | 702,764,208.64 |
| 应收款项融资 | 22,247,639.84 | 35,610,642.12 | 29,294,961.99 | 31,427,615.31 |
| 预付款项 | 53,507,070.93 | 42,973,787.87 | 55,524,376.37 | 78,213,546.79 |
| 其他应收款合计 | 17,808,360.68 | 31,840,060.93 | 21,493,272.95 | 25,695,882.23 |
| 存货 | 409,234,311.34 | 367,409,696.91 | 482,381,504.54 | 456,807,757.63 |
| 合同资产 | 8,190,013.88 | 10,275,760.81 | 17,383,031.18 | 20,930,171.53 |
| 其他流动资产 | 14,557,028.51 | 12,102,724.88 | 2,280,557.83 | 1,275,187.15 |
| 流动资产合计 | 2,329,357,748.87 | 2,274,504,733.82 | 2,382,083,365.47 | 2,296,552,667.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 581,095,106.54 | 570,104,170.53 | 563,589,826.69 | 578,187,154.46 |
| 其他权益工具投资 | 2,700,051.49 | 2,700,051.49 | 12,890,051.49 | 2,890,051.49 |
| 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 | 6,015,569.57 | 6,124,908.99 | 6,234,248.42 | 6,343,587.83 |
| 固定资产 | 120,413,948.52 | 120,195,065.59 | 129,986,207.22 | 133,592,438.78 |
| 使用权资产 | 2,965,567.34 | 3,320,951.69 | - | 3,755,436.97 |
| 无形资产 | 27,406,617.21 | 28,361,987.53 | 29,546,731.54 | 30,690,645.75 |
| 商誉 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 |
| 长期待摊费用 | 4,164,437.78 | 4,060,156.24 | 2,428,459.62 | 2,540,169.59 |
| 递延所得税资产 | 30,980,063.49 | 31,118,959.06 | 37,191,921.3 | 37,191,921.32 |
| 其他非流动资产 | 123,471,330.8 | 129,861,105.38 | 41,294,100.7 | 56,264,613.56 |
| 非流动资产合计 | 934,805,557.77 | 931,440,221.53 | 858,754,412.01 | 887,048,884.78 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 3,264,163,306.64 | 3,205,944,955.35 | 3,240,837,777.47 | 3,183,601,552.25 |
| 流动负债: | | | | |
| 短期借款 | 39,890,000 | 29,890,000 | 28,890,000 | 71,390,000 |
| 应付票据及应付账款 | 303,323,510.37 | 303,577,619.47 | 418,870,095.8 | 400,872,504.17 |
| 其中：应付票据 | 16,975,189.34 | 24,060,872 | 38,667,402.4 | 23,950,743.9 |
| 应付账款 | 286,348,321.03 | 279,516,747.47 | 380,202,693.4 | 376,921,760.27 |
| 预收款项 | 434,129.55 | 375,735.67 | 239,871.33 | 187,378.26 |
| 合同负债 | 320,379,980.09 | 322,389,305.39 | 330,929,901.08 | 357,595,643.59 |
| 应付职工薪酬 | 71,057,790.69 | 65,622,082.87 | 74,458,795.32 | 75,217,989.85 |
| 应交税费 | 25,011,442.61 | 23,117,534.37 | 13,338,638.21 | 12,082,957.44 |
| 其他应付款合计 | 35,305,581.7 | 36,733,889.23 | 30,338,499.92 | 39,753,659.01 |
| 一年内到期的非流动负债 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他流动负债 | 100,797,662.31 | 108,723,974.7 | 78,285,815.36 | 55,811,019.24 |
| 流动负债合计 | 896,200,097.32 | 900,430,141.7 | 985,351,617.02 | 1,022,911,151.56 |
| 非流动负债: | | | | |
| 租赁负债 | 3,053,511.15 | 3,405,793.04 | - | - |
| 预计负债 | 485,854.96 | 485,854.96 | - | - |
| 递延收益 | 1,071,698.11 | 5,071,698.12 | 4,471,698.11 | 6,160,754.25 |
| 非流动负债合计 | 4,611,064.22 | 8,963,346.12 | 4,471,698.11 | 6,160,754.25 |
| 负债合计 | 900,811,161.54 | 909,393,487.82 | 989,823,315.13 | 1,029,071,905.81 |
| 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 | -2,166,045.09 | -2,167,714.61 | -2,174,235.03 | -2,174,235.03 |
| 盈余公积 | 148,514,793 | 148,514,793 | 146,115,174.61 | 146,115,174.61 |
| 未分配利润 | 1,201,355,150.06 | 1,150,202,599.87 | 1,117,184,977.65 | 1,045,705,473.93 |
| 归属于母公司股东权益合计 | 1,989,940,555.09 | 1,938,786,335.38 | 1,903,362,574.35 | 1,831,883,070.63 |
| 少数股东权益 | 373,411,590.01 | 357,765,132.15 | 347,651,887.99 | 322,646,575.81 |
| 股东权益合计 | 2,363,352,145.1 | 2,296,551,467.53 | 2,251,014,462.34 | 2,154,529,646.44 |
| 负债和股东权益合计 | 3,264,163,306.64 | 3,205,944,955.35 | 3,240,837,777.47 | 3,183,601,552.25 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |