恒为科技
(603496)
| 流通市值：70.48亿 | | | 总市值：70.48亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,302,965.78 | 217,065,961 | 467,342,405.24 | 442,636,967.54 |
| 应收票据及应收账款 | 483,312,927.54 | 503,672,182.62 | 409,400,857.09 | 477,565,286.93 |
| 其中：应收票据 | 119,394,632.9 | 32,415,013.16 | 10,259,379.31 | 47,174,372.14 |
| 应收账款 | 363,918,294.64 | 471,257,169.46 | 399,141,477.78 | 430,390,914.79 |
| 预付款项 | 66,291,105.56 | 95,650,909.84 | 430,330,505.87 | 519,692,176.41 |
| 其他应收款合计 | 1,346,658.09 | 1,733,565.23 | 1,389,518.67 | 1,102,526.99 |
| 存货 | 397,446,392.75 | 377,069,570.89 | 416,344,073.16 | 366,972,362.74 |
| 一年内到期的非流动资产 | 125,103,526.14 | 118,005,753 | 96,447,862.62 | 113,533,084.74 |
| 其他流动资产 | 23,148,743.72 | 36,824,568.63 | 45,202,253.3 | 10,089,635.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,290,952,319.58 | 1,360,022,511.21 | 1,866,457,475.95 | 1,931,592,041.04 |
| 非流动资产: | | | | |
| 长期应收款 | 29,324,246.18 | 31,662,968.93 | 35,546,128.88 | 35,546,128.88 |
| 长期股权投资 | 67,520,539.3 | 70,283,575.83 | 74,511,846.95 | 76,312,728.66 |
| 其他权益工具投资 | 11,726,960.96 | 11,647,843.96 | 10,546,110.08 | 10,473,603.96 |
| 其他非流动金融资产 | 75,623,985.12 | 75,623,985.12 | 75,623,985.12 | 75,623,985.12 |
| 投资性房地产 | 1,013,967.5 | 1,056,433.4 | 1,098,899.3 | 1,141,365.2 |
| 固定资产 | 265,512,815.86 | 262,738,938.49 | 265,889,041.11 | 268,781,616.8 |
| 在建工程 | 253,220.49 | 200,123.15 | 568,921.02 | 568,921.02 |
| 使用权资产 | 99,381,517.75 | 106,726,543.9 | 1,694,846.07 | 2,027,958.6 |
| 无形资产 | 14,991,866.4 | 15,318,608.61 | 15,037,146.78 | 15,333,478.8 |
| 长期待摊费用 | 7,624,464.44 | 7,943,931.72 | 8,500,784.2 | 9,051,315.92 |
| 递延所得税资产 | 29,530,371.81 | 14,501,704.79 | 13,446,753.79 | 13,956,940.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 602,503,955.81 | 597,704,657.9 | 502,464,463.3 | 508,818,043.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,893,456,275.39 | 1,957,727,169.11 | 2,368,921,939.25 | 2,440,410,084.55 |
| 流动负债: | | | | |
| 短期借款 | 187,400,000 | 207,400,000 | 217,400,000 | 214,250,000 |
| 应付票据及应付账款 | 117,267,675.07 | 120,619,915.24 | 120,753,716.67 | 149,516,624.86 |
| 其中：应付票据 | 34,617,650.8 | 28,425,764.72 | 39,165,586.33 | 25,474,484.33 |
| 应付账款 | 82,650,024.27 | 92,194,150.52 | 81,588,130.34 | 124,042,140.53 |
| 合同负债 | 34,931,351.59 | 78,333,337.17 | 483,272,291.03 | 535,596,495.25 |
| 应付职工薪酬 | 3,752,726.46 | 11,295,006.19 | 37,702,061.97 | 39,664,916.34 |
| 应交税费 | 11,380,025.47 | 10,892,658.95 | 10,119,235.48 | 24,257,257.36 |
| 其他应付款合计 | 7,746,822.09 | 7,011,961.29 | 7,242,399.61 | 17,518,839.55 |
| 一年内到期的非流动负债 | 41,203,633.85 | 32,659,730.06 | 7,129,893.59 | 7,531,577.32 |
| 其他流动负债 | 4,541,075.7 | 10,183,333.82 | 62,825,397.83 | 69,627,544.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 408,223,310.23 | 478,395,942.72 | 946,444,996.18 | 1,057,963,255.06 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 48,552,061 | 22,552,061 | 23,773,784 |
| 租赁负债 | 15,949,824.16 | 17,524,968.38 | 631,925.43 | 631,925.43 |
| 递延所得税负债 | 17,754,160.78 | 3,266,808.94 | 3,266,808.94 | 3,266,808.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,703,984.94 | 69,343,838.32 | 26,450,795.37 | 27,672,518.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 481,927,295.17 | 547,739,781.04 | 972,895,791.55 | 1,085,635,773.43 |
| 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 | 524,668,639.17 | 524,123,533.24 | 523,578,427.31 | 523,033,321.38 |
| 其他综合收益 | 606,658.54 | 527,541.54 | 425,807.66 | 353,301.54 |
| 盈余公积 | 56,832,357.45 | 56,832,357.45 | 56,832,357.45 | 56,832,357.45 |
| 未分配利润 | 507,675,636.57 | 507,537,321.49 | 493,794,429.97 | 453,413,137.54 |
| 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 | 1,409,992,534.73 | 1,409,229,996.72 | 1,394,840,265.39 | 1,353,841,360.91 |
| 少数股东权益 | 1,536,445.49 | 757,391.35 | 1,185,882.31 | 932,950.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,411,528,980.22 | 1,409,987,388.07 | 1,396,026,147.7 | 1,354,774,311.12 |
| 负债和股东权益合计 | 1,893,456,275.39 | 1,957,727,169.11 | 2,368,921,939.25 | 2,440,410,084.55 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |