恒为科技
(603496)
| 流通市值：85.69亿 | | | 总市值：85.69亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 308,464,792.52 | 308,969,115.19 | 184,302,965.78 | 217,065,961 |
| 应收票据及应收账款 | 478,388,830.28 | 566,063,703.5 | 483,312,927.54 | 503,672,182.62 |
| 其中：应收票据 | 37,245,852.13 | 105,202,880.89 | 119,394,632.9 | 32,415,013.16 |
| 应收账款 | 441,142,978.15 | 460,860,822.61 | 363,918,294.64 | 471,257,169.46 |
| 预付款项 | 3,312,193.55 | 3,020,116.57 | 66,291,105.56 | 95,650,909.84 |
| 其他应收款合计 | 1,481,343.34 | 8,804,219.38 | 1,346,658.09 | 1,733,565.23 |
| 存货 | 459,661,878.24 | 436,163,979.09 | 397,446,392.75 | 377,069,570.89 |
| 一年内到期的非流动资产 | 89,754,633.27 | 74,069,434.9 | 125,103,526.14 | 118,005,753 |
| 其他流动资产 | 9,180,566.94 | 16,194,647.53 | 23,148,743.72 | 36,824,568.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,370,244,238.14 | 1,413,285,216.16 | 1,290,952,319.58 | 1,360,022,511.21 |
| 非流动资产: | | | | |
| 长期应收款 | 25,451,607.19 | 40,005,224.83 | 29,324,246.18 | 31,662,968.93 |
| 长期股权投资 | 69,208,220.79 | 69,154,241.62 | 67,520,539.3 | 70,283,575.83 |
| 其他权益工具投资 | 5,638,975.72 | 5,723,087.96 | 11,726,960.96 | 11,647,843.96 |
| 其他非流动金融资产 | 68,503,713.23 | 72,104,544.23 | 75,623,985.12 | 75,623,985.12 |
| 投资性房地产 | 929,035.7 | 971,501.6 | 1,013,967.5 | 1,056,433.4 |
| 固定资产 | 269,767,254.4 | 273,492,634.88 | 265,512,815.86 | 262,738,938.49 |
| 在建工程 | 337,580.16 | 337,580.16 | 253,220.49 | 200,123.15 |
| 使用权资产 | 89,953,114.13 | 93,885,138.84 | 99,381,517.75 | 106,726,543.9 |
| 无形资产 | 14,394,428.8 | 14,716,451.61 | 14,991,866.4 | 15,318,608.61 |
| 长期待摊费用 | 6,617,638.38 | 7,072,400.82 | 7,624,464.44 | 7,943,931.72 |
| 递延所得税资产 | 15,778,749.97 | 15,502,325.07 | 29,530,371.81 | 14,501,704.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 566,580,318.47 | 592,965,131.62 | 602,503,955.81 | 597,704,657.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,936,824,556.61 | 2,006,250,347.78 | 1,893,456,275.39 | 1,957,727,169.11 |
| 流动负债: | | | | |
| 短期借款 | 262,200,000 | 272,100,000 | 187,400,000 | 207,400,000 |
| 应付票据及应付账款 | 172,988,589.85 | 208,688,199.69 | 117,267,675.07 | 120,619,915.24 |
| 其中：应付票据 | 58,950,416.5 | 20,842,960.44 | 34,617,650.8 | 28,425,764.72 |
| 应付账款 | 114,038,173.35 | 187,845,239.25 | 82,650,024.27 | 92,194,150.52 |
| 合同负债 | 17,425,071.26 | 21,802,392.76 | 34,931,351.59 | 78,333,337.17 |
| 应付职工薪酬 | 32,831,858.2 | 33,401,159.72 | 3,752,726.46 | 11,295,006.19 |
| 应交税费 | 2,327,860.88 | 8,471,614.02 | 11,380,025.47 | 10,892,658.95 |
| 其他应付款合计 | 3,832,995.39 | 4,330,184.44 | 7,746,822.09 | 7,011,961.29 |
| 一年内到期的非流动负债 | 46,384,173.45 | 45,659,142.38 | 41,203,633.85 | 32,659,730.06 |
| 其他流动负债 | 1,809,670.1 | 2,727,291.98 | 4,541,075.7 | 10,183,333.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 539,800,219.13 | 597,179,984.99 | 408,223,310.23 | 478,395,942.72 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 40,000,000 | 48,552,061 |
| 租赁负债 | 11,083,034.4 | 14,683,373.72 | 15,949,824.16 | 17,524,968.38 |
| 预计负债 | 1,273,079.59 | 1,273,079.59 | - | - |
| 递延收益 | 852,500 | 852,500 | - | - |
| 递延所得税负债 | 2,415,681.63 | 2,415,681.63 | 17,754,160.78 | 3,266,808.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,624,295.62 | 49,224,634.94 | 73,703,984.94 | 69,343,838.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 585,424,514.75 | 646,404,619.93 | 481,927,295.17 | 547,739,781.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,209,243 | 320,209,243 | 320,209,243 | 320,209,243 |
| 资本公积 | 525,213,745.08 | 525,213,745.08 | 524,668,639.17 | 524,123,533.24 |
| 其他综合收益 | 518,673.3 | 602,785.54 | 606,658.54 | 527,541.54 |
| 盈余公积 | 66,784,942.37 | 66,784,942.37 | 56,832,357.45 | 56,832,357.45 |
| 未分配利润 | 439,939,282.96 | 447,837,819.08 | 507,675,636.57 | 507,537,321.49 |
| 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 | 1,352,665,886.71 | 1,360,648,535.07 | 1,409,992,534.73 | 1,409,229,996.72 |
| 少数股东权益 | -1,265,844.85 | -802,807.22 | 1,536,445.49 | 757,391.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,351,400,041.86 | 1,359,845,727.85 | 1,411,528,980.22 | 1,409,987,388.07 |
| 负债和股东权益合计 | 1,936,824,556.61 | 2,006,250,347.78 | 1,893,456,275.39 | 1,957,727,169.11 |
| 公告日期 | 2025-04-25 | 2025-04-15 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |