恒尚节能
(603137)
| 流通市值：10.65亿 | | | 总市值：26.43亿 |
| 流通股本：7373.33万 | | | 总股本：1.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,592,557.65 | 206,527,766.77 | 198,719,818.39 | 250,504,005.8 |
| 交易性金融资产 | 70,260,821.92 | 100,120,821.91 | 242,186,917.81 | 241,437,123.28 |
| 应收票据及应收账款 | 829,994,139.64 | 758,197,315.41 | 602,217,464.11 | 777,302,711.43 |
| 其中：应收票据 | 58,846,284.69 | 52,826,750.58 | 6,673,983.21 | 36,941,545.35 |
| 应收账款 | 771,147,854.95 | 705,370,564.83 | 595,543,480.9 | 740,361,166.08 |
| 应收款项融资 | - | - | - | 1,100,000 |
| 预付款项 | 6,034,759.71 | 5,210,109.5 | 949.35 | 5,421,735.76 |
| 其他应收款合计 | 4,504,942.06 | 8,455,324.5 | 16,131,586.32 | 10,275,705.68 |
| 存货 | 54,235,795.18 | 63,657,869.93 | 102,737,842.19 | 91,887,813.14 |
| 合同资产 | 1,801,240,993.67 | 1,904,846,632.76 | 1,846,303,811.26 | 1,931,251,269.91 |
| 其他流动资产 | 63,600,900.79 | 58,246,223.35 | 56,681,322.63 | 47,483,689.14 |
| 流动资产合计 | 2,945,464,910.62 | 3,105,262,064.13 | 3,064,979,712.06 | 3,356,664,054.14 |
| 非流动资产: | | | | |
| 固定资产 | 140,161,784.5 | 143,456,056.05 | 147,029,903.41 | 148,776,410.65 |
| 使用权资产 | 1,802,891.04 | 2,276,225.71 | 2,749,560.38 | 3,222,895.05 |
| 无形资产 | 35,892,837.42 | 36,124,356.63 | 36,355,875.84 | 36,587,395.05 |
| 长期待摊费用 | 3,117,506.43 | 3,051,692.63 | 4,549,105.79 | 3,235,666.14 |
| 递延所得税资产 | 39,131,180.38 | 38,164,433.78 | 35,398,072.67 | 38,831,314.79 |
| 其他非流动资产 | - | - | - | 138,600 |
| 非流动资产合计 | 220,106,199.77 | 223,072,764.8 | 226,082,518.09 | 230,792,281.68 |
| 资产总计 | 3,165,571,110.39 | 3,328,334,828.93 | 3,291,062,230.15 | 3,587,456,335.82 |
| 流动负债: | | | | |
| 短期借款 | 484,088,119.53 | 390,220,747.7 | 439,228,622.39 | 472,923,595.38 |
| 应付票据及应付账款 | 1,309,600,157.52 | 1,537,464,520.71 | 1,477,844,533.05 | 1,700,468,859.06 |
| 其中：应付票据 | 398,240,000 | 522,586,820.64 | 527,330,000 | 485,040,000 |
| 应付账款 | 911,360,157.52 | 1,014,877,700.07 | 950,514,533.05 | 1,215,428,859.06 |
| 合同负债 | 21,129,530.64 | 10,067,444.99 | 15,554,795.21 | 44,701,224.4 |
| 应付职工薪酬 | 11,253,697.35 | 11,529,141.79 | 6,673,293.38 | 34,822,041.27 |
| 应交税费 | 1,284,033.86 | 1,204,010.66 | 5,018,152.92 | 3,661,817.48 |
| 其他应付款合计 | 58,615.15 | 14,693,281.87 | 845,812.97 | 91,294.79 |
| 其中:应付利息 | - | - | 363,615.92 | - |
| 应付股利 | - | 14,634,666.72 | - | - |
| 一年内到期的非流动负债 | 34,978,062.74 | 36,117,777.45 | - | 39,077,994.21 |
| 其他流动负债 | 9,485,850.79 | 35,549,149.96 | 3,566,368.14 | 31,526,796.01 |
| 流动负债合计 | 1,871,878,067.58 | 2,036,846,075.13 | 1,948,731,578.06 | 2,327,273,622.6 |
| 非流动负债: | | | | |
| 长期借款 | 43,290,000 | 43,130,000 | 76,610,000 | 42,130,000 |
| 预计负债 | 6,835,285.17 | 6,879,959.95 | 7,032,896.33 | 7,032,896.33 |
| 递延所得税负债 | 309,556.95 | 359,557.15 | 811,471.93 | 699,002.75 |
| 非流动负债合计 | 50,434,842.12 | 50,369,517.1 | 84,454,368.26 | 49,861,899.08 |
| 负债合计 | 1,922,312,909.7 | 2,087,215,592.23 | 2,033,185,946.32 | 2,377,135,521.68 |
| 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 | 429,722,428.85 | 427,583,464.86 | 444,340,511.99 | 396,785,042.3 |
| 归属于母公司股东权益合计 | 1,243,258,200.69 | 1,241,119,236.7 | 1,257,876,283.83 | 1,210,320,814.14 |
| 股东权益合计 | 1,243,258,200.69 | 1,241,119,236.7 | 1,257,876,283.83 | 1,210,320,814.14 |
| 负债和股东权益合计 | 3,165,571,110.39 | 3,328,334,828.93 | 3,291,062,230.15 | 3,587,456,335.82 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |