恒尚节能
(603137)
| 流通市值：9.73亿 | | | 总市值：24.13亿 |
| 流通股本：7373.33万 | | | 总股本：1.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,719,818.39 | 250,504,005.8 | 208,540,959.24 | 230,236,112.51 |
| 应收票据及应收账款 | 602,217,464.11 | 777,302,711.43 | 584,006,389.65 | 551,737,606.27 |
| 其中：应收票据 | 6,673,983.21 | 36,941,545.35 | 33,745,595.46 | 41,476,140.13 |
| 应收账款 | 595,543,480.9 | 740,361,166.08 | 550,260,794.19 | 510,261,466.14 |
| 应收款项融资 | - | 1,100,000 | - | - |
| 预付款项 | 949.35 | 5,421,735.76 | 8,249,462.08 | 4,453,344.85 |
| 其他应收款合计 | 16,131,586.32 | 10,275,705.68 | 10,333,723.19 | 11,898,775.56 |
| 存货 | 102,737,842.19 | 91,887,813.14 | 121,215,798.48 | 113,511,827.12 |
| 合同资产 | 1,846,303,811.26 | 1,931,251,269.91 | 1,940,760,405.48 | 1,826,798,545.93 |
| 其他流动资产 | 56,681,322.63 | 47,483,689.14 | 46,491,552.11 | 47,620,853.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,064,979,712.06 | 3,356,664,054.14 | 3,161,172,838.18 | 3,037,103,641.25 |
| 非流动资产: | | | | |
| 固定资产 | 147,029,903.41 | 148,776,410.65 | 150,853,760.79 | 146,259,945.73 |
| 在建工程 | - | - | 796,696.63 | 5,704,590.21 |
| 使用权资产 | 2,749,560.38 | 3,222,895.05 | 3,696,229.71 | 4,169,564.38 |
| 无形资产 | 36,355,875.84 | 36,587,395.05 | 36,818,914.26 | 37,050,433.47 |
| 长期待摊费用 | 4,549,105.79 | 3,235,666.14 | 2,171,594.19 | 2,120,527.99 |
| 递延所得税资产 | 35,398,072.67 | 38,831,314.79 | 33,103,878.53 | 32,177,467.11 |
| 其他非流动资产 | - | 138,600 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,082,518.09 | 230,792,281.68 | 227,441,074.11 | 227,482,528.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,291,062,230.15 | 3,587,456,335.82 | 3,388,613,912.29 | 3,264,586,170.14 |
| 流动负债: | | | | |
| 短期借款 | 439,228,622.39 | 472,923,595.38 | 441,214,840.66 | 413,976,317.51 |
| 应付票据及应付账款 | 1,477,844,533.05 | 1,700,468,859.06 | 1,521,717,611.38 | 1,406,807,174.06 |
| 其中：应付票据 | 527,330,000 | 485,040,000 | 443,570,000 | 429,830,000 |
| 应付账款 | 950,514,533.05 | 1,215,428,859.06 | 1,078,147,611.38 | 976,977,174.06 |
| 合同负债 | 15,554,795.21 | 44,701,224.4 | 88,660,557.75 | 42,263,709.57 |
| 应付职工薪酬 | 6,673,293.38 | 34,822,041.27 | 14,595,004.41 | 14,709,959.2 |
| 应交税费 | 5,018,152.92 | 3,661,817.48 | 3,651,705.62 | 3,478,764.43 |
| 其他应付款合计 | 845,812.97 | 91,294.79 | 890,930.24 | 85,742,496.64 |
| 其中:应付利息 | 363,615.92 | - | - | - |
| 应付股利 | - | - | - | 15,600,000 |
| 一年内到期的非流动负债 | - | 39,077,994.21 | 1,757,072.99 | 1,767,837.94 |
| 其他流动负债 | 3,566,368.14 | 31,526,796.01 | 21,234,360.39 | 41,925,625.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,948,731,578.06 | 2,327,273,622.6 | 2,093,722,083.44 | 2,010,671,884.77 |
| 非流动负债: | | | | |
| 长期借款 | 76,610,000 | 42,130,000 | 78,610,000 | 58,610,000 |
| 租赁负债 | - | - | 3,219,170.83 | 3,197,941.08 |
| 预计负债 | 7,032,896.33 | 7,032,896.33 | 7,809,730.89 | 7,597,704.22 |
| 递延所得税负债 | 811,471.93 | 699,002.75 | 790,616.65 | 752,420.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,454,368.26 | 49,861,899.08 | 90,429,518.37 | 70,158,066.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,033,185,946.32 | 2,377,135,521.68 | 2,184,151,601.81 | 2,080,829,951.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,933,334 | 182,933,334 | 182,933,334 | 182,933,334 |
| 资本公积 | 583,602,989.1 | 583,602,989.1 | 583,602,989.1 | 583,602,989.1 |
| 盈余公积 | 46,999,448.74 | 46,999,448.74 | 37,663,314.29 | 37,663,314.29 |
| 未分配利润 | 444,340,511.99 | 396,785,042.3 | 400,262,673.09 | 379,556,581.72 |
| 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 | 1,257,876,283.83 | 1,210,320,814.14 | 1,204,462,310.48 | 1,183,756,219.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,257,876,283.83 | 1,210,320,814.14 | 1,204,462,310.48 | 1,183,756,219.11 |
| 负债和股东权益合计 | 3,291,062,230.15 | 3,587,456,335.82 | 3,388,613,912.29 | 3,264,586,170.14 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |