恒为科技
(603496)
| 流通市值：58.57亿 | | | 总市值：58.57亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,377,903.77 | 316,701,274.06 | 254,455,314.15 | 365,683,376.88 |
| 交易性金融资产 | 143,038,164.58 | 65,320,361.64 | 134,373,733.13 | - |
| 应收票据及应收账款 | 591,928,995 | 381,555,760.61 | 374,360,425.25 | 445,665,829.02 |
| 其中：应收票据 | 42,804,839.99 | 43,155,434.23 | 25,080,589.99 | 41,307,685.26 |
| 应收账款 | 549,124,155.01 | 338,400,326.38 | 349,279,835.26 | 404,358,143.76 |
| 预付款项 | 64,636,184.37 | 18,461,306.55 | 13,500,617.04 | 8,680,829.55 |
| 其他应收款合计 | 2,759,366.79 | 1,993,860.68 | 1,573,079.28 | 1,256,193.49 |
| 存货 | 529,456,539.14 | 487,156,489.84 | 465,684,761.35 | 403,777,141.27 |
| 一年内到期的非流动资产 | 101,681,797.02 | 88,666,896.8 | 74,009,523.03 | 77,868,501.29 |
| 其他流动资产 | 4,741,678.88 | 6,175,438.51 | 6,365,343.27 | 4,153,245.47 |
| 流动资产合计 | 1,586,620,629.55 | 1,366,031,388.69 | 1,324,322,796.5 | 1,307,085,116.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | 12,556,090.24 | 26,631,556.13 | 27,992,330.17 |
| 长期股权投资 | 68,345,939.08 | 68,048,524.89 | 72,305,743.9 | 69,584,842.9 |
| 其他权益工具投资 | 6,027,083.93 | 5,946,362.53 | 5,758,016.66 | 5,923,903.69 |
| 其他非流动金融资产 | 97,301,658.44 | 77,834,818.44 | 68,384,818.44 | 68,384,818.44 |
| 投资性房地产 | 674,240.3 | 716,706.2 | 759,172.1 | 801,638 |
| 固定资产 | 277,230,714.25 | 278,883,884.29 | 282,070,881.64 | 283,956,316.96 |
| 在建工程 | 1,996,884.2 | 1,043,265.31 | 307,370.45 | 92,000 |
| 使用权资产 | 1,679,155.74 | 1,349,098.1 | 1,821,927.9 | 2,187,793.67 |
| 无形资产 | 102,989,340.18 | 13,651,935.65 | 13,790,326.49 | 14,033,142.11 |
| 商誉 | 329,761,841.31 | - | - | - |
| 长期待摊费用 | 5,105,919.73 | 5,455,120.15 | 5,804,320.57 | 6,156,681.36 |
| 递延所得税资产 | 18,331,857.03 | 17,798,998.54 | 16,229,197.6 | 17,104,244.09 |
| 非流动资产合计 | 909,444,634.19 | 483,284,804.34 | 493,863,331.88 | 496,217,711.39 |
| 资产总计 | 2,496,065,263.74 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 |
| 流动负债: | | | | |
| 短期借款 | 272,936,208.17 | 212,050,277.61 | 183,175,678.4 | 146,200,000 |
| 应付票据及应付账款 | 217,810,643.44 | 197,760,473.96 | 187,553,504.69 | 221,058,345.99 |
| 其中：应付票据 | 38,817,337.11 | 31,545,203.17 | 47,971,577.09 | 42,112,966.36 |
| 应付账款 | 178,993,306.33 | 166,215,270.79 | 139,581,927.6 | 178,945,379.63 |
| 合同负债 | 58,833,799.56 | 11,250,801.29 | 12,560,062.28 | 4,758,797.18 |
| 应付职工薪酬 | 7,077,139.81 | 11,381,021.89 | 27,172,611.27 | 28,428,452.31 |
| 应交税费 | 15,955,763.96 | 3,871,300.76 | 3,403,489.08 | 4,426,311.03 |
| 其他应付款合计 | 334,271,505.73 | 5,596,129.52 | 5,593,645.29 | 5,534,133.59 |
| 一年内到期的非流动负债 | 11,528,403.44 | 1,233,797.51 | 1,705,816.92 | 1,630,087.87 |
| 其他流动负债 | 661,232.55 | 363,924.76 | 711,948.96 | 159,323.03 |
| 流动负债合计 | 919,074,696.66 | 443,507,727.3 | 421,876,756.89 | 412,195,451 |
| 非流动负债: | | | | |
| 长期借款 | 4,900,000 | - | - | - |
| 租赁负债 | 186,539 | - | 79,860.07 | 387,586.28 |
| 递延收益 | 1,373,388.68 | 508,986.91 | 690,867.92 | 458,097.57 |
| 递延所得税负债 | 16,104,768.44 | 2,446,331.69 | 2,456,094.12 | 2,398,191.44 |
| 非流动负债合计 | 22,564,696.12 | 2,955,318.6 | 3,226,822.11 | 3,243,875.29 |
| 负债合计 | 941,639,392.78 | 446,463,045.9 | 425,103,579 | 415,439,326.29 |
| 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 | 526,345,172.19 |
| 其他综合收益 | 631,019.05 | 620,092.31 | 524,587.94 | 761,196.01 |
| 盈余公积 | 81,570,582.75 | 81,570,582.75 | 81,570,582.75 | 81,570,582.75 |
| 未分配利润 | 490,948,147.45 | 475,650,182.63 | 465,801,972.36 | 459,984,981.83 |
| 归属于母公司股东权益合计 | 1,419,704,164.44 | 1,404,395,272.88 | 1,394,451,558.24 | 1,388,871,175.78 |
| 少数股东权益 | 134,721,706.52 | -1,542,125.75 | -1,369,008.86 | -1,007,673.71 |
| 股东权益合计 | 1,554,425,870.96 | 1,402,853,147.13 | 1,393,082,549.38 | 1,387,863,502.07 |
| 负债和股东权益合计 | 2,496,065,263.74 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |