恒为科技
(603496)
| 流通市值：103.75亿 | | | 总市值：103.75亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,683,376.88 | 299,888,310.08 | 279,449,877.59 | 308,464,792.52 |
| 交易性金融资产 | - | 50,206,173.49 | 30,308,053.33 | 20,000,000 |
| 应收票据及应收账款 | 445,665,829.02 | 557,032,111.96 | 598,753,488.71 | 478,388,830.28 |
| 其中：应收票据 | 41,307,685.26 | 83,710,921.19 | 13,736,517.25 | 37,245,852.13 |
| 应收账款 | 404,358,143.76 | 473,321,190.77 | 585,016,971.46 | 441,142,978.15 |
| 预付款项 | 8,680,829.55 | 9,605,055.12 | 5,625,104.91 | 3,312,193.55 |
| 其他应收款合计 | 1,256,193.49 | 1,553,222.41 | 1,406,464.17 | 1,481,343.34 |
| 存货 | 403,777,141.27 | 391,260,465.35 | 392,623,297.82 | 459,661,878.24 |
| 一年内到期的非流动资产 | 77,868,501.29 | 76,348,869.98 | 71,417,848.11 | 89,754,633.27 |
| 其他流动资产 | 4,153,245.47 | 12,762,988.84 | 10,937,631.92 | 9,180,566.94 |
| 流动资产合计 | 1,307,085,116.97 | 1,398,657,197.23 | 1,390,521,766.56 | 1,370,244,238.14 |
| 非流动资产: | | | | |
| 长期应收款 | 27,992,330.17 | 25,446,291.17 | 40,332,751.93 | 25,451,607.19 |
| 长期股权投资 | 69,584,842.9 | 65,348,607.34 | 66,931,231.55 | 69,208,220.79 |
| 其他权益工具投资 | 5,923,903.69 | 6,216,677.38 | 6,056,520.5 | 5,638,975.72 |
| 其他非流动金融资产 | 68,384,818.44 | 68,503,713.23 | 68,503,713.23 | 68,503,713.23 |
| 投资性房地产 | 801,638 | 844,103.9 | 886,569.8 | 929,035.7 |
| 固定资产 | 283,956,316.96 | 265,176,067.44 | 266,690,590.32 | 269,767,254.4 |
| 在建工程 | 92,000 | 169,993.2 | 337,580.16 | 337,580.16 |
| 使用权资产 | 2,187,793.67 | 79,424,290.24 | 85,119,355.69 | 89,953,114.13 |
| 无形资产 | 14,033,142.11 | 14,325,458.77 | 14,129,165.13 | 14,394,428.8 |
| 长期待摊费用 | 6,156,681.36 | 5,885,546.79 | 6,219,366.99 | 6,617,638.38 |
| 递延所得税资产 | 17,104,244.09 | 16,921,348 | 17,221,744.51 | 15,778,749.97 |
| 非流动资产合计 | 496,217,711.39 | 548,262,097.46 | 572,428,589.81 | 566,580,318.47 |
| 资产总计 | 1,803,302,828.36 | 1,946,919,294.69 | 1,962,950,356.37 | 1,936,824,556.61 |
| 流动负债: | | | | |
| 短期借款 | 146,200,000 | 268,300,000 | 238,300,000 | 262,200,000 |
| 应付票据及应付账款 | 221,058,345.99 | 228,546,509.94 | 236,149,908.73 | 172,988,589.85 |
| 其中：应付票据 | 42,112,966.36 | 60,881,571.47 | 68,751,821.5 | 58,950,416.5 |
| 应付账款 | 178,945,379.63 | 167,664,938.47 | 167,398,087.23 | 114,038,173.35 |
| 合同负债 | 4,758,797.18 | 11,245,861.48 | 19,008,816.45 | 17,425,071.26 |
| 应付职工薪酬 | 28,428,452.31 | 3,889,562.19 | 11,550,176.41 | 32,831,858.2 |
| 应交税费 | 4,426,311.03 | 4,085,482.15 | 10,146,716.49 | 2,327,860.88 |
| 其他应付款合计 | 5,534,133.59 | 5,425,439.69 | 3,269,258.25 | 3,832,995.39 |
| 一年内到期的非流动负债 | 1,630,087.87 | 15,980,579.98 | 54,422,833.67 | 46,384,173.45 |
| 其他流动负债 | 159,323.03 | 709,717.53 | 1,696,296.27 | 1,809,670.1 |
| 流动负债合计 | 412,195,451 | 538,183,152.96 | 574,544,006.27 | 539,800,219.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 30,000,000 |
| 租赁负债 | 387,586.28 | 11,887,512.09 | 13,148,463.62 | 11,083,034.4 |
| 预计负债 | - | 1,273,079.59 | 1,273,079.59 | 1,273,079.59 |
| 递延收益 | 458,097.57 | 647,019.56 | 901,441.57 | 852,500 |
| 递延所得税负债 | 2,398,191.44 | 2,447,189.61 | 2,462,336.29 | 2,415,681.63 |
| 非流动负债合计 | 3,243,875.29 | 16,254,800.85 | 17,785,321.07 | 45,624,295.62 |
| 负债合计 | 415,439,326.29 | 554,437,953.81 | 592,329,327.34 | 585,424,514.75 |
| 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 | 525,213,745.08 | 525,213,745.08 | 525,213,745.08 |
| 其他综合收益 | 761,196.01 | 1,087,229.09 | 931,442.9 | 518,673.3 |
| 盈余公积 | 81,570,582.75 | 66,784,942.37 | 66,784,942.37 | 66,784,942.37 |
| 未分配利润 | 459,984,981.83 | 480,447,606.63 | 459,249,234.96 | 439,939,282.96 |
| 归属于母公司股东权益合计 | 1,388,871,175.78 | 1,393,742,766.17 | 1,372,388,608.31 | 1,352,665,886.71 |
| 少数股东权益 | -1,007,673.71 | -1,261,425.29 | -1,767,579.28 | -1,265,844.85 |
| 股东权益合计 | 1,387,863,502.07 | 1,392,481,340.88 | 1,370,621,029.03 | 1,351,400,041.86 |
| 负债和股东权益合计 | 1,803,302,828.36 | 1,946,919,294.69 | 1,962,950,356.37 | 1,936,824,556.61 |
| 公告日期 | 2026-04-17 | 2025-10-28 | 2025-08-15 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |