恒为科技
(603496)
| 流通市值：94.85亿 | | | 总市值：94.85亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 254,455,314.15 | 365,683,376.88 | 299,888,310.08 | 279,449,877.59 |
| 交易性金融资产 | 134,373,733.13 | - | 50,206,173.49 | 30,308,053.33 |
| 应收票据及应收账款 | 374,360,425.25 | 445,665,829.02 | 557,032,111.96 | 598,753,488.71 |
| 其中：应收票据 | 25,080,589.99 | 41,307,685.26 | 83,710,921.19 | 13,736,517.25 |
| 应收账款 | 349,279,835.26 | 404,358,143.76 | 473,321,190.77 | 585,016,971.46 |
| 预付款项 | 13,500,617.04 | 8,680,829.55 | 9,605,055.12 | 5,625,104.91 |
| 其他应收款合计 | 1,573,079.28 | 1,256,193.49 | 1,553,222.41 | 1,406,464.17 |
| 存货 | 465,684,761.35 | 403,777,141.27 | 391,260,465.35 | 392,623,297.82 |
| 一年内到期的非流动资产 | 74,009,523.03 | 77,868,501.29 | 76,348,869.98 | 71,417,848.11 |
| 其他流动资产 | 6,365,343.27 | 4,153,245.47 | 12,762,988.84 | 10,937,631.92 |
| 流动资产合计 | 1,324,322,796.5 | 1,307,085,116.97 | 1,398,657,197.23 | 1,390,521,766.56 |
| 非流动资产: | | | | |
| 长期应收款 | 26,631,556.13 | 27,992,330.17 | 25,446,291.17 | 40,332,751.93 |
| 长期股权投资 | 72,305,743.9 | 69,584,842.9 | 65,348,607.34 | 66,931,231.55 |
| 其他权益工具投资 | 5,758,016.66 | 5,923,903.69 | 6,216,677.38 | 6,056,520.5 |
| 其他非流动金融资产 | 68,384,818.44 | 68,384,818.44 | 68,503,713.23 | 68,503,713.23 |
| 投资性房地产 | 759,172.1 | 801,638 | 844,103.9 | 886,569.8 |
| 固定资产 | 282,070,881.64 | 283,956,316.96 | 265,176,067.44 | 266,690,590.32 |
| 在建工程 | 307,370.45 | 92,000 | 169,993.2 | 337,580.16 |
| 使用权资产 | 1,821,927.9 | 2,187,793.67 | 79,424,290.24 | 85,119,355.69 |
| 无形资产 | 13,790,326.49 | 14,033,142.11 | 14,325,458.77 | 14,129,165.13 |
| 长期待摊费用 | 5,804,320.57 | 6,156,681.36 | 5,885,546.79 | 6,219,366.99 |
| 递延所得税资产 | 16,229,197.6 | 17,104,244.09 | 16,921,348 | 17,221,744.51 |
| 非流动资产合计 | 493,863,331.88 | 496,217,711.39 | 548,262,097.46 | 572,428,589.81 |
| 资产总计 | 1,818,186,128.38 | 1,803,302,828.36 | 1,946,919,294.69 | 1,962,950,356.37 |
| 流动负债: | | | | |
| 短期借款 | 183,175,678.4 | 146,200,000 | 268,300,000 | 238,300,000 |
| 应付票据及应付账款 | 187,553,504.69 | 221,058,345.99 | 228,546,509.94 | 236,149,908.73 |
| 其中：应付票据 | 47,971,577.09 | 42,112,966.36 | 60,881,571.47 | 68,751,821.5 |
| 应付账款 | 139,581,927.6 | 178,945,379.63 | 167,664,938.47 | 167,398,087.23 |
| 合同负债 | 12,560,062.28 | 4,758,797.18 | 11,245,861.48 | 19,008,816.45 |
| 应付职工薪酬 | 27,172,611.27 | 28,428,452.31 | 3,889,562.19 | 11,550,176.41 |
| 应交税费 | 3,403,489.08 | 4,426,311.03 | 4,085,482.15 | 10,146,716.49 |
| 其他应付款合计 | 5,593,645.29 | 5,534,133.59 | 5,425,439.69 | 3,269,258.25 |
| 一年内到期的非流动负债 | 1,705,816.92 | 1,630,087.87 | 15,980,579.98 | 54,422,833.67 |
| 其他流动负债 | 711,948.96 | 159,323.03 | 709,717.53 | 1,696,296.27 |
| 流动负债合计 | 421,876,756.89 | 412,195,451 | 538,183,152.96 | 574,544,006.27 |
| 非流动负债: | | | | |
| 租赁负债 | 79,860.07 | 387,586.28 | 11,887,512.09 | 13,148,463.62 |
| 预计负债 | - | - | 1,273,079.59 | 1,273,079.59 |
| 递延收益 | 690,867.92 | 458,097.57 | 647,019.56 | 901,441.57 |
| 递延所得税负债 | 2,456,094.12 | 2,398,191.44 | 2,447,189.61 | 2,462,336.29 |
| 非流动负债合计 | 3,226,822.11 | 3,243,875.29 | 16,254,800.85 | 17,785,321.07 |
| 负债合计 | 425,103,579 | 415,439,326.29 | 554,437,953.81 | 592,329,327.34 |
| 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 | 525,213,745.08 | 525,213,745.08 |
| 其他综合收益 | 524,587.94 | 761,196.01 | 1,087,229.09 | 931,442.9 |
| 盈余公积 | 81,570,582.75 | 81,570,582.75 | 66,784,942.37 | 66,784,942.37 |
| 未分配利润 | 465,801,972.36 | 459,984,981.83 | 480,447,606.63 | 459,249,234.96 |
| 归属于母公司股东权益合计 | 1,394,451,558.24 | 1,388,871,175.78 | 1,393,742,766.17 | 1,372,388,608.31 |
| 少数股东权益 | -1,369,008.86 | -1,007,673.71 | -1,261,425.29 | -1,767,579.28 |
| 股东权益合计 | 1,393,082,549.38 | 1,387,863,502.07 | 1,392,481,340.88 | 1,370,621,029.03 |
| 负债和股东权益合计 | 1,818,186,128.38 | 1,803,302,828.36 | 1,946,919,294.69 | 1,962,950,356.37 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |