恒通股份
(603223)
| 流通市值：66.42亿 | | | 总市值：66.42亿 |
| 流通股本：7.14亿 | | | 总股本：7.14亿 |
| 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 | 874,133,717.73 | 1,325,755,354.52 | 1,475,885,596.42 | 1,797,241,271.33 |
| 应收票据及应收账款 | 103,405,861.88 | 135,813,836.14 | 185,850,465.23 | 122,432,372.99 |
| 应收账款 | 103,405,861.88 | 135,813,836.14 | 185,850,465.23 | 122,432,372.99 |
| 应收款项融资 | 114,798,506.73 | 105,448,558.23 | 49,463,566.94 | 85,773,061.2 |
| 预付款项 | 31,290,165.29 | 18,120,558.77 | 22,144,908.84 | 14,511,242.37 |
| 其他应收款合计 | 5,305,996.83 | 16,284,211.41 | 30,401,199.21 | 3,615,885.76 |
| 应收股利 | - | 12,500,000 | - | - |
| 存货 | 749,114,638.99 | 225,503,655.83 | 217,345,454.65 | 27,388,488.57 |
| 一年内到期的非流动资产 | 23,032,862.66 | 22,872,942.99 | 2,525,181.4 | 3,066,478.38 |
| 其他流动资产 | 169,604,198.03 | 166,589,115.02 | 167,623,895.43 | 138,348,127.23 |
| 流动资产合计 | 2,071,484,864.92 | 2,016,388,232.91 | 2,151,241,761.55 | 2,192,740,112.4 |
| 非流动资产: | | | | |
| 长期应收款 | 12,783,461.1 | 13,407,781.74 | 13,776,896.47 | 14,321,221.27 |
| 长期股权投资 | 142,146,739.2 | 142,187,380.77 | 154,172,291.67 | 156,128,272.36 |
| 投资性房地产 | 73,919,815.13 | 74,984,181.94 | 67,050,892.67 | 59,017,819.74 |
| 固定资产 | 2,436,442,143.9 | 2,491,341,034.44 | 2,222,681,145.94 | 1,395,563,616.38 |
| 在建工程 | 72,017,091.93 | 72,346,319.96 | 361,472,270.62 | 1,144,943,389.72 |
| 使用权资产 | 14,727,491.53 | 15,160,772.98 | 15,594,054.47 | 16,027,335.8 |
| 无形资产 | 370,039,732.72 | 368,972,207.02 | 375,642,035.74 | 387,321,745.02 |
| 长期待摊费用 | 11,372,195.7 | 11,510,722.21 | 12,258,138.35 | 10,306,299.5 |
| 递延所得税资产 | 4,409,346.37 | 4,412,699.65 | 5,083,104.75 | 7,550,395 |
| 其他非流动资产 | 187,815,321.27 | 187,118,737.27 | 201,251,569.6 | 128,708,404.74 |
| 非流动资产合计 | 3,325,673,338.85 | 3,381,441,837.98 | 3,428,982,400.28 | 3,319,888,499.53 |
| 资产总计 | 5,397,158,203.77 | 5,397,830,070.89 | 5,580,224,161.83 | 5,512,628,611.93 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 26,948,789.44 |
| 应付票据及应付账款 | 205,202,039.13 | 339,677,395.11 | 477,808,161.43 | 536,728,928.78 |
| 其中：应付票据 | 20,025,496.43 | 46,588,707.84 | 47,166,834.99 | 24,021,228.38 |
| 应付账款 | 185,176,542.7 | 293,088,687.27 | 430,641,326.44 | 512,707,700.4 |
| 预收款项 | 290,803.55 | 403,188.86 | 234,611.18 | 1,147,658.24 |
| 合同负债 | 167,576,841.58 | 51,752,270.09 | 91,482,347.13 | 9,847,856.32 |
| 应付职工薪酬 | 14,276,264.84 | 15,816,182.62 | 13,815,432.97 | 15,956,336.33 |
| 应交税费 | 20,277,296.45 | 15,859,861.47 | 15,297,772.35 | 16,898,857.13 |
| 其他应付款合计 | 10,428,417.48 | 15,124,204.95 | 16,070,937.63 | 15,342,703.76 |
| 一年内到期的非流动负债 | 184,130,596.7 | 184,122,494.86 | 184,112,938.02 | 243,661,503.79 |
| 其他流动负债 | 17,364,596.44 | 7,056,384.71 | 10,772,312.39 | 3,610,778.03 |
| 流动负债合计 | 679,546,856.17 | 689,811,982.67 | 869,594,513.1 | 870,143,411.82 |
| 非流动负债: | | | | |
| 长期借款 | 660,788,738.38 | 726,788,738.38 | 752,388,738.38 | 726,054,707.19 |
| 租赁负债 | 7,933,107.67 | 8,427,909.29 | 8,450,729.62 | 8,945,094.93 |
| 递延收益 | 50,550,746.44 | 50,856,804.79 | 51,162,863.14 | 51,468,921.49 |
| 递延所得税负债 | 1,767,864.46 | 1,767,864.46 | 1,890,860.68 | 1,890,860.68 |
| 非流动负债合计 | 721,040,456.95 | 787,841,316.92 | 813,893,191.82 | 788,359,584.29 |
| 负债合计 | 1,400,587,313.12 | 1,477,653,299.59 | 1,683,487,704.92 | 1,658,502,996.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,187,046 | 714,187,046 | 714,187,046 | 714,187,046 |
| 资本公积 | 2,413,765,974.89 | 2,413,765,974.89 | 2,413,768,230.9 | 2,413,768,230.9 |
| 减:库存股 | 80,000,322.33 | 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 | 4,538,855.09 | 4,160,923.49 | 3,815,345.75 | 3,133,933.68 |
| 盈余公积 | 63,172,612.12 | 63,172,612.12 | 63,172,612.12 | 63,172,612.12 |
| 未分配利润 | 819,329,393.58 | 742,761,381.21 | 721,237,601.02 | 678,698,236.78 |
| 归属于母公司股东权益合计 | 3,934,907,459.85 | 3,857,961,515.88 | 3,836,094,413.96 | 3,792,873,637.65 |
| 少数股东权益 | 61,663,430.8 | 62,215,255.42 | 60,642,042.95 | 61,251,978.17 |
| 股东权益合计 | 3,996,570,890.65 | 3,920,176,771.3 | 3,896,736,456.91 | 3,854,125,615.82 |
| 负债和股东权益合计 | 5,397,158,203.77 | 5,397,830,070.89 | 5,580,224,161.83 | 5,512,628,611.93 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-25 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |