恒通股份
(603223)
| 流通市值：63.45亿 | | | 总市值：63.45亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 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 | 1,087,907,966.88 | 1,484,660,761.19 | 874,133,717.73 | 1,325,755,354.52 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 152,772,245.07 | 127,512,612.29 | 103,405,861.88 | 135,813,836.14 |
| 应收账款 | 152,772,245.07 | 127,512,612.29 | 103,405,861.88 | 135,813,836.14 |
| 应收款项融资 | 80,552,750.13 | 104,440,099.16 | 114,798,506.73 | 105,448,558.23 |
| 预付款项 | 10,976,100.47 | 8,238,401.03 | 31,290,165.29 | 18,120,558.77 |
| 其他应收款合计 | 3,242,868.75 | 3,211,440.6 | 5,305,996.83 | 16,284,211.41 |
| 应收股利 | - | - | - | 12,500,000 |
| 存货 | 426,138,236.03 | 43,222,962.62 | 749,114,638.99 | 225,503,655.83 |
| 一年内到期的非流动资产 | 23,217,991.86 | 23,112,376.88 | 23,032,862.66 | 22,872,942.99 |
| 其他流动资产 | 166,129,218.65 | 163,368,321.75 | 169,604,198.03 | 166,589,115.02 |
| 流动资产合计 | 2,050,937,377.84 | 1,958,565,892.3 | 2,071,484,864.92 | 2,016,388,232.91 |
| 非流动资产: | | | | |
| 长期应收款 | 10,770,487.1 | 11,324,810.22 | 12,783,461.1 | 13,407,781.74 |
| 长期股权投资 | 132,461,391.64 | 135,143,897.5 | 142,146,739.2 | 142,187,380.77 |
| 投资性房地产 | 72,434,880.91 | 71,292,048.88 | 73,919,815.13 | 74,984,181.94 |
| 固定资产 | 2,509,132,875.03 | 2,508,419,103.5 | 2,436,442,143.9 | 2,491,341,034.44 |
| 在建工程 | 18,103,286.63 | 27,597,116.86 | 72,017,091.93 | 72,346,319.96 |
| 使用权资产 | 15,099,666.83 | 14,294,210.08 | 14,727,491.53 | 15,160,772.98 |
| 无形资产 | 316,588,369.31 | 318,384,413.89 | 370,039,732.72 | 368,972,207.02 |
| 长期待摊费用 | 13,485,030.22 | 9,425,919.37 | 11,372,195.7 | 11,510,722.21 |
| 递延所得税资产 | 5,140,453.47 | 5,137,967.4 | 4,409,346.37 | 4,412,699.65 |
| 其他非流动资产 | 189,936,295.57 | 182,413,121.27 | 187,815,321.27 | 187,118,737.27 |
| 非流动资产合计 | 3,283,152,736.71 | 3,283,432,608.97 | 3,325,673,338.85 | 3,381,441,837.98 |
| 资产总计 | 5,334,090,114.55 | 5,241,998,501.27 | 5,397,158,203.77 | 5,397,830,070.89 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 60,054,083.33 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 252,243,057.91 | 241,293,049.85 | 205,202,039.13 | 339,677,395.11 |
| 其中：应付票据 | 22,595,474.93 | 23,114,817.29 | 20,025,496.43 | 46,588,707.84 |
| 应付账款 | 229,647,582.98 | 218,178,232.56 | 185,176,542.7 | 293,088,687.27 |
| 预收款项 | 46,985.31 | 873,067.11 | 290,803.55 | 403,188.86 |
| 合同负债 | 87,632,644.11 | 6,478,730.57 | 167,576,841.58 | 51,752,270.09 |
| 应付职工薪酬 | 12,891,816.28 | 16,493,698.66 | 14,276,264.84 | 15,816,182.62 |
| 应交税费 | 16,598,718.05 | 16,895,195.82 | 20,277,296.45 | 15,859,861.47 |
| 其他应付款合计 | 21,372,208.51 | 15,900,738.23 | 10,428,417.48 | 15,124,204.95 |
| 应付股利 | - | 443,379.1 | - | - |
| 一年内到期的非流动负债 | 184,149,383.75 | 184,897,398.76 | 184,130,596.7 | 184,122,494.86 |
| 其他流动负债 | 9,807,861.13 | 2,632,100.93 | 17,364,596.44 | 7,056,384.71 |
| 流动负债合计 | 604,742,675.05 | 545,518,063.26 | 679,546,856.17 | 689,811,982.67 |
| 非流动负债: | | | | |
| 长期借款 | 569,188,738.38 | 635,188,738.38 | 660,788,738.38 | 726,788,738.38 |
| 租赁负债 | 7,894,101.79 | 8,024,727.66 | 7,933,107.67 | 8,427,909.29 |
| 递延收益 | 10,219,707.62 | 10,382,758.04 | 50,550,746.44 | 50,856,804.79 |
| 递延所得税负债 | 1,633,867.74 | 1,633,867.74 | 1,767,864.46 | 1,767,864.46 |
| 非流动负债合计 | 588,936,415.53 | 655,230,091.82 | 721,040,456.95 | 787,841,316.92 |
| 负债合计 | 1,193,679,090.58 | 1,200,748,155.08 | 1,400,587,313.12 | 1,477,653,299.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,822,193 | 714,187,046 | 714,187,046 | 714,187,046 |
| 资本公积 | 2,342,132,761.57 | 2,413,768,230.9 | 2,413,765,974.89 | 2,413,765,974.89 |
| 减:库存股 | - | 80,000,322.33 | 80,000,322.33 | 80,000,322.33 |
| 其他综合收益 | -86,099.5 | -86,099.5 | -86,099.5 | -86,099.5 |
| 专项储备 | 5,743,421.77 | 3,770,472.98 | 4,538,855.09 | 4,160,923.49 |
| 盈余公积 | 72,943,582.29 | 72,943,582.29 | 63,172,612.12 | 63,172,612.12 |
| 未分配利润 | 961,229,664.05 | 868,066,554.72 | 819,329,393.58 | 742,761,381.21 |
| 归属于母公司股东权益合计 | 4,087,785,523.18 | 3,992,649,465.06 | 3,934,907,459.85 | 3,857,961,515.88 |
| 少数股东权益 | 52,625,500.79 | 48,600,881.13 | 61,663,430.8 | 62,215,255.42 |
| 股东权益合计 | 4,140,411,023.97 | 4,041,250,346.19 | 3,996,570,890.65 | 3,920,176,771.3 |
| 负债和股东权益合计 | 5,334,090,114.55 | 5,241,998,501.27 | 5,397,158,203.77 | 5,397,830,070.89 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |