恒银科技
(603106)
| 流通市值：42.06亿 | | | 总市值：42.06亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 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 | 361,215,890.85 | 621,239,624.95 | 721,988,573.06 | 722,673,586.97 |
| 交易性金融资产 | 326,690,610 | 117,238,240 | 77,714,440 | 7,095,380 |
| 应收票据及应收账款 | 180,652,838.77 | 176,741,956.7 | 161,197,454.08 | 203,657,146.42 |
| 应收账款 | 180,652,838.77 | 176,741,956.7 | 161,197,454.08 | 203,657,146.42 |
| 预付款项 | 14,790,334.64 | 4,870,556.61 | 6,442,260.56 | 4,226,585.1 |
| 其他应收款合计 | 7,781,748.6 | 11,624,718.46 | 6,782,329.13 | 8,839,319.49 |
| 存货 | 113,569,915.32 | 104,778,798.74 | 92,706,852.29 | 94,045,451.92 |
| 其他流动资产 | 120,176,362.18 | 119,460,853.5 | 118,572,597.53 | 3,691,695.83 |
| 流动资产合计 | 1,124,877,700.36 | 1,155,954,748.96 | 1,185,404,506.65 | 1,044,229,165.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,973,134.67 | 1,973,134.67 | 1,973,134.67 | 2,476,549.09 |
| 投资性房地产 | 66,240,527.32 | 63,359,067.37 | 63,390,304.19 | 58,297,604.1 |
| 固定资产 | 234,148,282.58 | 240,951,510.72 | 244,903,377.72 | 251,917,527.57 |
| 在建工程 | 34,600,427.09 | 24,631,190.04 | 24,626,322.78 | 16,448,569.16 |
| 无形资产 | 20,246,574.57 | 20,481,801.81 | 20,550,595.06 | 20,741,359.99 |
| 递延所得税资产 | 126,401,132.28 | 126,855,119.83 | 126,591,144.58 | 146,281,654.16 |
| 其他非流动资产 | - | - | - | 120,788,836.06 |
| 非流动资产合计 | 483,610,078.51 | 478,251,824.44 | 482,034,879 | 616,952,100.13 |
| 资产总计 | 1,608,487,778.87 | 1,634,206,573.4 | 1,667,439,385.65 | 1,661,181,265.86 |
| 流动负债: | | | | |
| 短期借款 | 10,007,222.24 | 18,547,685.98 | 15,548,936.17 | - |
| 应付票据及应付账款 | 85,274,589.81 | 87,531,154.98 | 99,481,850.26 | 100,401,902.27 |
| 其中：应付票据 | 7,933,104.46 | 12,893,645.31 | 13,186,436.78 | 12,173,201.67 |
| 应付账款 | 77,341,485.35 | 74,637,509.67 | 86,295,413.48 | 88,228,700.6 |
| 合同负债 | 33,391,669.9 | 40,525,043.92 | 52,246,156.67 | 37,538,014.78 |
| 应付职工薪酬 | 15,106,191.88 | 7,891,022.58 | 8,260,267.02 | 8,751,988.24 |
| 应交税费 | 1,121,472.67 | 938,461.8 | 1,988,520.22 | 1,204,263.73 |
| 其他应付款合计 | 8,316,321.11 | 7,871,038.28 | 13,349,975.68 | 6,760,125.99 |
| 其他流动负债 | 38,092,440.49 | 48,039,018.19 | 56,464,173.58 | - |
| 流动负债合计 | 191,309,908.1 | 211,343,425.73 | 247,339,879.6 | 154,656,295.01 |
| 非流动负债: | | | | |
| 长期应付款 | 29,850,000 | 29,850,000 | 29,850,000 | 29,850,000 |
| 预计负债 | 3,383,753.93 | 3,383,753.93 | 3,383,753.93 | 85,733,757.4 |
| 递延收益 | 12,747,820.73 | 12,845,900.12 | 12,928,062.85 | 11,834,627.61 |
| 其他非流动负债 | 52,255,556.1 | 52,255,556.1 | 52,255,556.1 | 70,786,360.21 |
| 非流动负债合计 | 98,237,130.76 | 98,335,210.15 | 98,417,372.88 | 198,204,745.22 |
| 负债合计 | 289,547,038.86 | 309,678,635.88 | 345,757,252.48 | 352,861,040.23 |
| 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 | 52,651,876.62 | 52,651,876.62 | 52,651,876.62 | 48,569,808.17 |
| 未分配利润 | -10,479,551.52 | -4,879,142.66 | -7,725,267.34 | -17,007,255.87 |
| 归属于母公司股东权益合计 | 1,318,578,171.92 | 1,324,178,580.78 | 1,321,332,456.1 | 1,307,968,399.12 |
| 少数股东权益 | 362,568.09 | 349,356.74 | 349,677.07 | 351,826.51 |
| 股东权益合计 | 1,318,940,740.01 | 1,324,527,937.52 | 1,321,682,133.17 | 1,308,320,225.63 |
| 负债和股东权益合计 | 1,608,487,778.87 | 1,634,206,573.4 | 1,667,439,385.65 | 1,661,181,265.86 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |