恒尚节能
(603137)
| 流通市值：25.32亿 | | | 总市值：25.32亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 357,584,121.35 | 126,289,014.76 | 115,592,557.65 | 206,527,766.77 |
| 交易性金融资产 | 70,749,829.07 | 70,579,144.14 | 70,260,821.92 | 100,120,821.91 |
| 应收票据及应收账款 | 526,431,519.13 | 843,746,151.48 | 829,994,139.64 | 758,197,315.41 |
| 其中：应收票据 | 629,008.73 | 94,433,893.67 | 58,846,284.69 | 52,826,750.58 |
| 应收账款 | 525,802,510.4 | 749,312,257.81 | 771,147,854.95 | 705,370,564.83 |
| 应收款项融资 | - | 5,000,000 | - | - |
| 预付款项 | - | 10,026,642.03 | 6,034,759.71 | 5,210,109.5 |
| 其他应收款合计 | 8,465,085.09 | 7,020,859.24 | 4,504,942.06 | 8,455,324.5 |
| 存货 | 51,575,715.36 | 33,087,166.61 | 54,235,795.18 | 63,657,869.93 |
| 合同资产 | 1,520,026,108.57 | 1,734,924,247.99 | 1,801,240,993.67 | 1,904,846,632.76 |
| 其他流动资产 | 63,508,846.22 | 60,218,520.83 | 63,600,900.79 | 58,246,223.35 |
| 流动资产合计 | 2,598,341,224.79 | 2,890,891,747.08 | 2,945,464,910.62 | 3,105,262,064.13 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 994,840.81 | 997,011.76 | - | - |
| 固定资产 | 136,216,902.68 | 139,833,752.97 | 140,161,784.5 | 143,456,056.05 |
| 在建工程 | - | 481,651.38 | - | - |
| 使用权资产 | 2,575,596.41 | 3,064,807.88 | 1,802,891.04 | 2,276,225.71 |
| 无形资产 | 35,475,215.59 | 35,661,318.21 | 35,892,837.42 | 36,124,356.63 |
| 长期待摊费用 | 4,233,487.6 | 3,138,695.57 | 3,117,506.43 | 3,051,692.63 |
| 递延所得税资产 | 47,628,705.82 | 52,842,927.11 | 39,131,180.38 | 38,164,433.78 |
| 其他非流动资产 | - | 24,000 | - | - |
| 非流动资产合计 | 227,124,748.91 | 236,044,164.88 | 220,106,199.77 | 223,072,764.8 |
| 资产总计 | 2,825,465,973.7 | 3,126,935,911.96 | 3,165,571,110.39 | 3,328,334,828.93 |
| 流动负债: | | | | |
| 短期借款 | 664,586,561.25 | 589,497,957.62 | 484,088,119.53 | 390,220,747.7 |
| 应付票据及应付账款 | 854,321,303.9 | 1,084,651,758.78 | 1,309,600,157.52 | 1,537,464,520.71 |
| 其中：应付票据 | 297,450,000 | 180,860,000 | 398,240,000 | 522,586,820.64 |
| 应付账款 | 556,871,303.9 | 903,791,758.78 | 911,360,157.52 | 1,014,877,700.07 |
| 合同负债 | 50,419,948.95 | 25,620,909.89 | 21,129,530.64 | 10,067,444.99 |
| 应付职工薪酬 | 6,244,283.51 | 23,294,163.61 | 11,253,697.35 | 11,529,141.79 |
| 应交税费 | 544,565.09 | 1,530,459.64 | 1,284,033.86 | 1,204,010.66 |
| 其他应付款合计 | 412,113.37 | 58,615.15 | 58,615.15 | 14,693,281.87 |
| 应付股利 | - | - | - | 14,634,666.72 |
| 一年内到期的非流动负债 | 17,661.12 | 44,812,678.42 | 34,978,062.74 | 36,117,777.45 |
| 其他流动负债 | 3,741,074.59 | 189,652,635.71 | 9,485,850.79 | 35,549,149.96 |
| 流动负债合计 | 1,580,287,511.78 | 1,959,119,178.82 | 1,871,878,067.58 | 2,036,846,075.13 |
| 非流动负债: | | | | |
| 长期借款 | 41,130,000 | - | 43,290,000 | 43,130,000 |
| 预计负债 | 6,608,288.85 | 6,608,288.85 | 6,835,285.17 | 6,879,959.95 |
| 递延所得税负债 | 572,195.54 | 546,592.8 | 309,556.95 | 359,557.15 |
| 非流动负债合计 | 48,310,484.39 | 7,154,881.65 | 50,434,842.12 | 50,369,517.1 |
| 负债合计 | 1,628,597,996.17 | 1,966,274,060.47 | 1,922,312,909.7 | 2,087,215,592.23 |
| 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 | 46,999,448.74 | 46,999,448.74 |
| 未分配利润 | 383,332,205.69 | 347,126,079.65 | 429,722,428.85 | 427,583,464.86 |
| 归属于母公司股东权益合计 | 1,196,867,977.53 | 1,160,661,851.49 | 1,243,258,200.69 | 1,241,119,236.7 |
| 股东权益合计 | 1,196,867,977.53 | 1,160,661,851.49 | 1,243,258,200.69 | 1,241,119,236.7 |
| 负债和股东权益合计 | 2,825,465,973.7 | 3,126,935,911.96 | 3,165,571,110.39 | 3,328,334,828.93 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |