大恒科技
(600288)
| 流通市值：37.70亿 | | | 总市值：37.70亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 665,848,880.19 | 635,072,426.35 | 581,660,886.69 | 712,560,349.75 |
| 应收票据及应收账款 | 665,023,255.61 | 681,626,417.77 | 670,460,943.9 | 703,673,705.52 |
| 其中：应收票据 | 99,322,362.04 | 67,948,789.14 | 143,868,275.11 | 71,637,107.98 |
| 应收账款 | 565,700,893.57 | 613,677,628.63 | 526,592,668.79 | 632,036,597.54 |
| 应收款项融资 | 7,740,385.38 | 17,560,448.32 | 17,783,436.8 | 29,120,626.98 |
| 预付款项 | 43,850,055.3 | 51,355,652.97 | 66,556,012.53 | 42,759,750.86 |
| 其他应收款合计 | 68,578,672.76 | 74,046,442.41 | 82,879,130.23 | 94,254,105.33 |
| 存货 | 625,165,793.29 | 607,284,869.63 | 648,475,158.41 | 609,479,893.38 |
| 合同资产 | 33,841,930.79 | 31,309,832.81 | 35,133,761.97 | 36,865,559.48 |
| 其他流动资产 | 2,660,487.05 | 5,131,926.63 | 8,150,028.14 | 8,970,795.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,205,979,744.29 | 2,187,123,234.61 | 2,193,360,975.25 | 2,323,153,652.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 541,307,788.6 | 539,867,719.35 | 528,875,521.03 | 521,907,299.04 |
| 其他权益工具投资 | 10,353,485.49 | 10,353,485.49 | 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 | 6,671,606.12 | 6,780,945.56 | 6,890,285 | 6,999,624.44 |
| 固定资产 | 146,083,562.79 | 148,246,698 | 212,336,151.55 | 217,291,120.31 |
| 使用权资产 | 10,162,639.01 | 11,537,862.11 | 13,410,205.39 | 15,768,825.81 |
| 无形资产 | 31,524,952.41 | 33,039,999.2 | 65,661,333.12 | 67,527,841.91 |
| 开发支出 | 3,346,304.58 | 3,206,139.54 | 2,001,060.69 | 844,279.26 |
| 商誉 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 |
| 长期待摊费用 | 1,673,888.97 | 2,009,260.3 | 2,622,718.03 | 2,964,542.61 |
| 递延所得税资产 | 35,153,068.75 | 35,153,068.75 | 35,153,068.75 | 35,153,068.75 |
| 其他非流动资产 | 33,570,125.7 | 38,021,532.63 | 48,699,626.39 | 50,505,741.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,440,287.45 | 863,809,575.96 | 961,596,320.47 | 964,908,694 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,061,420,031.74 | 3,050,932,810.57 | 3,154,957,295.72 | 3,288,062,346.5 |
| 流动负债: | | | | |
| 短期借款 | 117,390,000 | 102,400,000 | 79,700,000 | 133,700,000 |
| 应付票据及应付账款 | 299,141,932.97 | 329,977,969.93 | 352,515,919.03 | 388,908,042.98 |
| 其中：应付票据 | 10,781,075.6 | 12,692,483.25 | 15,476,482.89 | 23,797,894.3 |
| 应付账款 | 288,360,857.37 | 317,285,486.68 | 337,039,436.14 | 365,110,148.68 |
| 预收款项 | 238,953.97 | 952,959.15 | 1,537,628.57 | 3,103,094.16 |
| 合同负债 | 311,869,663.51 | 284,315,640.93 | 299,600,815.3 | 301,743,923.75 |
| 应付职工薪酬 | 16,501,892.87 | 18,094,337.13 | 32,215,937.44 | 44,044,888.08 |
| 应交税费 | 10,399,784.17 | 9,648,560.38 | 11,478,640.26 | 25,240,637.74 |
| 其他应付款合计 | 56,334,702.65 | 63,366,955.27 | 105,139,069.07 | 110,593,258.38 |
| 一年内到期的非流动负债 | 3,908,887.87 | 4,859,255.52 | 5,572,166.9 | 6,186,903.73 |
| 其他流动负债 | 20,604,569.87 | 11,186,765.95 | 60,010,126.72 | 33,131,032.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 836,390,387.88 | 824,802,444.26 | 947,770,303.29 | 1,046,651,781.63 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 151,878.05 | 164,269.71 | 502,539.54 | 1,739,021.02 |
| 预计负债 | - | - | - | 716,088.47 |
| 递延收益 | 4,358,759.16 | 4,158,759.17 | 4,108,759.17 | 4,341,759.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,510,637.21 | 14,323,028.88 | 14,611,298.71 | 16,796,868.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 850,901,025.09 | 839,125,473.14 | 962,381,602 | 1,063,448,650.29 |
| 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 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 |
| 其他综合收益 | 2,943,999.24 | 2,943,999.24 | 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 | 1,074,048,525.8 | 1,075,821,454.88 | 1,064,055,434.92 | 1,085,703,968.01 |
| 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 | 1,861,200,879.07 | 1,862,973,808.15 | 1,851,207,788.19 | 1,872,856,321.28 |
| 少数股东权益 | 349,318,127.58 | 348,833,529.28 | 341,367,905.53 | 351,757,374.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,210,519,006.65 | 2,211,807,337.43 | 2,192,575,693.72 | 2,224,613,696.21 |
| 负债和股东权益合计 | 3,061,420,031.74 | 3,050,932,810.57 | 3,154,957,295.72 | 3,288,062,346.5 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-24 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |