恒为科技
(603496)
| 流通市值：75.54亿 | | | 总市值：75.54亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,701,274.06 | 254,455,314.15 | 365,683,376.88 | 299,888,310.08 |
| 交易性金融资产 | 65,320,361.64 | 134,373,733.13 | - | 50,206,173.49 |
| 应收票据及应收账款 | 381,555,760.61 | 374,360,425.25 | 445,665,829.02 | 557,032,111.96 |
| 其中：应收票据 | 43,155,434.23 | 25,080,589.99 | 41,307,685.26 | 83,710,921.19 |
| 应收账款 | 338,400,326.38 | 349,279,835.26 | 404,358,143.76 | 473,321,190.77 |
| 预付款项 | 18,461,306.55 | 13,500,617.04 | 8,680,829.55 | 9,605,055.12 |
| 其他应收款合计 | 1,993,860.68 | 1,573,079.28 | 1,256,193.49 | 1,553,222.41 |
| 存货 | 487,156,489.84 | 465,684,761.35 | 403,777,141.27 | 391,260,465.35 |
| 一年内到期的非流动资产 | 88,666,896.8 | 74,009,523.03 | 77,868,501.29 | 76,348,869.98 |
| 其他流动资产 | 6,175,438.51 | 6,365,343.27 | 4,153,245.47 | 12,762,988.84 |
| 流动资产合计 | 1,366,031,388.69 | 1,324,322,796.5 | 1,307,085,116.97 | 1,398,657,197.23 |
| 非流动资产: | | | | |
| 长期应收款 | 12,556,090.24 | 26,631,556.13 | 27,992,330.17 | 25,446,291.17 |
| 长期股权投资 | 68,048,524.89 | 72,305,743.9 | 69,584,842.9 | 65,348,607.34 |
| 其他权益工具投资 | 5,946,362.53 | 5,758,016.66 | 5,923,903.69 | 6,216,677.38 |
| 其他非流动金融资产 | 77,834,818.44 | 68,384,818.44 | 68,384,818.44 | 68,503,713.23 |
| 投资性房地产 | 716,706.2 | 759,172.1 | 801,638 | 844,103.9 |
| 固定资产 | 278,883,884.29 | 282,070,881.64 | 283,956,316.96 | 265,176,067.44 |
| 在建工程 | 1,043,265.31 | 307,370.45 | 92,000 | 169,993.2 |
| 使用权资产 | 1,349,098.1 | 1,821,927.9 | 2,187,793.67 | 79,424,290.24 |
| 无形资产 | 13,651,935.65 | 13,790,326.49 | 14,033,142.11 | 14,325,458.77 |
| 长期待摊费用 | 5,455,120.15 | 5,804,320.57 | 6,156,681.36 | 5,885,546.79 |
| 递延所得税资产 | 17,798,998.54 | 16,229,197.6 | 17,104,244.09 | 16,921,348 |
| 非流动资产合计 | 483,284,804.34 | 493,863,331.88 | 496,217,711.39 | 548,262,097.46 |
| 资产总计 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 | 1,946,919,294.69 |
| 流动负债: | | | | |
| 短期借款 | 212,050,277.61 | 183,175,678.4 | 146,200,000 | 268,300,000 |
| 应付票据及应付账款 | 197,760,473.96 | 187,553,504.69 | 221,058,345.99 | 228,546,509.94 |
| 其中：应付票据 | 31,545,203.17 | 47,971,577.09 | 42,112,966.36 | 60,881,571.47 |
| 应付账款 | 166,215,270.79 | 139,581,927.6 | 178,945,379.63 | 167,664,938.47 |
| 合同负债 | 11,250,801.29 | 12,560,062.28 | 4,758,797.18 | 11,245,861.48 |
| 应付职工薪酬 | 11,381,021.89 | 27,172,611.27 | 28,428,452.31 | 3,889,562.19 |
| 应交税费 | 3,871,300.76 | 3,403,489.08 | 4,426,311.03 | 4,085,482.15 |
| 其他应付款合计 | 5,596,129.52 | 5,593,645.29 | 5,534,133.59 | 5,425,439.69 |
| 一年内到期的非流动负债 | 1,233,797.51 | 1,705,816.92 | 1,630,087.87 | 15,980,579.98 |
| 其他流动负债 | 363,924.76 | 711,948.96 | 159,323.03 | 709,717.53 |
| 流动负债合计 | 443,507,727.3 | 421,876,756.89 | 412,195,451 | 538,183,152.96 |
| 非流动负债: | | | | |
| 租赁负债 | - | 79,860.07 | 387,586.28 | 11,887,512.09 |
| 预计负债 | - | - | - | 1,273,079.59 |
| 递延收益 | 508,986.91 | 690,867.92 | 458,097.57 | 647,019.56 |
| 递延所得税负债 | 2,446,331.69 | 2,456,094.12 | 2,398,191.44 | 2,447,189.61 |
| 非流动负债合计 | 2,955,318.6 | 3,226,822.11 | 3,243,875.29 | 16,254,800.85 |
| 负债合计 | 446,463,045.9 | 425,103,579 | 415,439,326.29 | 554,437,953.81 |
| 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 | 526,345,172.19 | 526,345,172.19 | 526,345,172.19 | 525,213,745.08 |
| 其他综合收益 | 620,092.31 | 524,587.94 | 761,196.01 | 1,087,229.09 |
| 盈余公积 | 81,570,582.75 | 81,570,582.75 | 81,570,582.75 | 66,784,942.37 |
| 未分配利润 | 475,650,182.63 | 465,801,972.36 | 459,984,981.83 | 480,447,606.63 |
| 归属于母公司股东权益合计 | 1,404,395,272.88 | 1,394,451,558.24 | 1,388,871,175.78 | 1,393,742,766.17 |
| 少数股东权益 | -1,542,125.75 | -1,369,008.86 | -1,007,673.71 | -1,261,425.29 |
| 股东权益合计 | 1,402,853,147.13 | 1,393,082,549.38 | 1,387,863,502.07 | 1,392,481,340.88 |
| 负债和股东权益合计 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 | 1,946,919,294.69 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |