恒银科技
(603106)
| 流通市值：52.05亿 | | | 总市值：52.05亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 740,300,745.67 | 777,144,293.9 | 816,044,377.75 | 675,191,979.1 |
| 交易性金融资产 | 91,491,630 | 91,586,870 | 91,944,020 | 92,348,790 |
| 应收票据及应收账款 | 192,178,968.16 | 179,304,251.5 | 169,118,662.97 | 207,347,526.63 |
| 应收账款 | 192,178,968.16 | 179,304,251.5 | 169,118,662.97 | 207,347,526.63 |
| 预付款项 | 3,575,748.96 | 3,492,712.54 | 6,329,634.59 | 4,531,115.43 |
| 其他应收款合计 | 10,436,782.82 | 9,436,751.63 | 5,795,639.67 | 7,887,269.48 |
| 存货 | 87,176,346.81 | 107,738,556.17 | 132,644,098.83 | 144,831,045.68 |
| 其他流动资产 | 5,458,713.52 | 3,837,653.8 | 2,597,589.52 | 3,710,639.15 |
| 流动资产合计 | 1,130,618,935.94 | 1,172,541,089.54 | 1,224,474,023.33 | 1,135,848,365.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,476,549.09 | 2,476,549.09 | 2,476,549.09 | 2,842,104.63 |
| 投资性房地产 | 41,969,544.24 | 42,552,284.65 | 42,914,041.97 | 32,795,299.58 |
| 固定资产 | 273,555,377.74 | 277,554,467.51 | 281,405,601.97 | 291,325,940.5 |
| 在建工程 | 16,236,179.78 | 14,751,608.43 | 10,831,970.83 | 3,410,176.94 |
| 使用权资产 | - | - | 437,118.48 | 489,572.7 |
| 无形资产 | 20,932,124.92 | 21,122,889.85 | 21,313,654.78 | 21,507,407.14 |
| 长期待摊费用 | - | - | - | 3,480,733.37 |
| 递延所得税资产 | 149,344,388.86 | 153,762,223.74 | 154,959,076.42 | 169,630,398.02 |
| 其他非流动资产 | 5,798,836.06 | 181,024.2 | 3,979,257.62 | 11,812,658.67 |
| 非流动资产合计 | 510,313,000.69 | 512,401,047.47 | 518,317,271.16 | 537,294,291.55 |
| 资产总计 | 1,640,931,936.63 | 1,684,942,137.01 | 1,742,791,294.49 | 1,673,142,657.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,986,553.28 | 114,872,980.94 | 129,520,565.82 | 121,916,494.83 |
| 其中：应付票据 | 9,745,296.91 | 8,160,796.85 | 13,121,416.86 | 12,745,480.86 |
| 应付账款 | 88,241,256.37 | 106,712,184.09 | 116,399,148.96 | 109,171,013.97 |
| 合同负债 | 44,897,701.42 | 59,730,452.94 | 85,503,926.4 | 73,456,680.3 |
| 应付职工薪酬 | 8,629,083.15 | 8,571,857.63 | 8,541,749.78 | 10,744,126.77 |
| 应交税费 | 1,414,265.56 | 1,757,187.9 | 5,955,354.44 | 1,443,369.78 |
| 其他应付款合计 | 5,403,273.8 | 5,989,127.54 | 14,154,117.39 | 5,025,240.67 |
| 一年内到期的非流动负债 | - | - | 211,676.13 | - |
| 流动负债合计 | 158,330,877.21 | 190,921,606.95 | 243,887,389.96 | 212,585,912.35 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 232,274.48 | 439,321.56 |
| 预计负债 | 93,722,581.5 | 98,603,928.8 | 108,061,674.24 | 126,018,545.03 |
| 递延收益 | 13,416,790.34 | 13,498,953.07 | 14,039,817.54 | 14,533,278.53 |
| 其他非流动负债 | 70,786,360.21 | 70,786,360.21 | 70,786,360.21 | 89,709,280.83 |
| 非流动负债合计 | 177,925,732.05 | 182,889,242.08 | 193,120,126.47 | 230,700,425.95 |
| 负债合计 | 336,256,609.26 | 373,810,849.03 | 437,007,516.43 | 443,286,338.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,520,000 | 520,520,000 | 520,520,000 | 520,520,000 |
| 资本公积 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 |
| 盈余公积 | 48,569,808.17 | 48,569,808.17 | 48,569,808.17 | 46,294,313.56 |
| 未分配利润 | -20,492,806 | -13,844,367.01 | -19,191,876.93 | -92,843,841.66 |
| 归属于母公司股东权益合计 | 1,304,482,848.99 | 1,311,131,287.98 | 1,305,783,778.06 | 1,229,856,318.72 |
| 少数股东权益 | 192,478.38 | - | - | - |
| 股东权益合计 | 1,304,675,327.37 | 1,311,131,287.98 | 1,305,783,778.06 | 1,229,856,318.72 |
| 负债和股东权益合计 | 1,640,931,936.63 | 1,684,942,137.01 | 1,742,791,294.49 | 1,673,142,657.02 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |