咸亨国际
(605056)
| 流通市值：65.76亿 | | | 总市值：66.34亿 |
| 流通股本：4.07亿 | | | 总股本：4.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 572,809,175.63 | 675,325,147.1 | 832,176,761.83 | 398,186,303.41 |
| 交易性金融资产 | 16,170,525.22 | 16,170,525.22 | 16,170,525.22 | 25,170,525.22 |
| 应收票据及应收账款 | 1,411,906,413.9 | 1,170,231,491.03 | 1,456,273,073.71 | 1,209,962,038.52 |
| 其中：应收票据 | 5,205,539.91 | 1,767,758.68 | 11,345,935.35 | 8,212,052.22 |
| 应收账款 | 1,406,700,873.99 | 1,168,463,732.35 | 1,444,927,138.36 | 1,201,749,986.3 |
| 应收款项融资 | 28,897,612.29 | 21,754,265.12 | 22,088,306.8 | 13,000,906.24 |
| 预付款项 | 34,458,837.45 | 36,719,095.3 | 36,937,924.75 | 54,670,546.8 |
| 其他应收款合计 | 28,563,607.42 | 36,694,403.61 | 28,876,208.99 | 49,412,780.15 |
| 存货 | 234,957,950.68 | 243,438,119.06 | 189,784,695.01 | 248,359,685.8 |
| 其他流动资产 | 53,577,039.52 | 72,005,134.09 | 55,792,030.82 | 64,145,389.54 |
| 流动资产合计 | 2,381,341,162.11 | 2,272,338,180.53 | 2,638,099,527.13 | 2,062,908,175.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,222,703.81 | 34,815,778.2 | 34,543,418.87 | 34,133,137.55 |
| 固定资产 | 286,666,908.7 | 288,266,718.55 | 293,773,439.07 | 295,427,873.35 |
| 在建工程 | 59,725,683.93 | 49,909,222.46 | 39,598,444.59 | 26,168,430.26 |
| 使用权资产 | 15,462,964.19 | 18,462,321.91 | 20,240,132.66 | 20,465,323.52 |
| 无形资产 | 145,154,907.04 | 146,417,771.03 | 147,090,920.7 | 145,358,557.06 |
| 商誉 | 91,579.1 | 91,579.1 | 91,579.1 | 91,579.1 |
| 长期待摊费用 | 13,737,268.38 | 16,176,779.12 | 16,665,301.99 | 16,625,371.16 |
| 递延所得税资产 | 61,734,413.51 | 60,342,285.3 | 58,626,202.48 | 70,487,987.27 |
| 其他非流动资产 | 445,047.17 | 379,009.43 | 895,310.28 | - |
| 非流动资产合计 | 617,241,475.83 | 614,861,465.1 | 611,524,749.74 | 608,758,259.27 |
| 资产总计 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 |
| 流动负债: | | | | |
| 短期借款 | 72,571,250 | 18,811,250 | 29,460,717.83 | - |
| 应付票据及应付账款 | 941,337,233.05 | 738,332,004.86 | 967,300,979.44 | 637,337,927.33 |
| 其中：应付票据 | 89,005,714.15 | 102,154,499.55 | 129,927,050.47 | 115,463,639.2 |
| 应付账款 | 852,331,518.9 | 636,177,505.31 | 837,373,928.97 | 521,874,288.13 |
| 合同负债 | 169,648,540.95 | 211,632,160.32 | 166,807,307.61 | 216,248,984.79 |
| 应付职工薪酬 | 47,067,709.77 | 17,614,093.04 | 189,897,652.99 | 40,140,015.49 |
| 应交税费 | 40,433,381.73 | 51,736,095.11 | 84,388,358.96 | 55,145,238.97 |
| 其他应付款合计 | 30,922,551.4 | 38,603,172.67 | 33,030,273.37 | 60,646,634.45 |
| 一年内到期的非流动负债 | 6,458,962.75 | 8,939,560.91 | 8,514,489.25 | 8,289,586.39 |
| 其他流动负债 | 32,491,311.02 | 35,437,929.8 | 25,949,028.56 | 55,723,485.15 |
| 流动负债合计 | 1,340,930,940.67 | 1,121,106,266.71 | 1,505,348,808.01 | 1,073,531,872.57 |
| 非流动负债: | | | | |
| 租赁负债 | 7,941,196.33 | 8,833,649.42 | 9,918,854.77 | 11,125,923.27 |
| 递延所得税负债 | 224,774.74 | 378,802.6 | 43,806.39 | 311,176.74 |
| 非流动负债合计 | 8,165,971.07 | 9,212,452.02 | 9,962,661.16 | 11,437,100.01 |
| 负债合计 | 1,349,096,911.74 | 1,130,318,718.73 | 1,515,311,469.17 | 1,084,968,972.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,367,240 | 410,367,240 | 410,367,240 | 411,225,520 |
| 资本公积 | 733,516,213.26 | 732,287,152.42 | 731,610,684.98 | 735,010,733.82 |
| 减:库存股 | 83,526,960.9 | 83,526,960.9 | 83,526,960.9 | 103,241,840 |
| 其他综合收益 | 11,059.41 | -10,824.91 | -21,671.7 | -32,135.67 |
| 盈余公积 | 136,263,798.28 | 136,263,798.28 | 136,263,798.28 | 116,481,653.22 |
| 未分配利润 | 423,578,559.5 | 529,079,803.84 | 507,508,133.98 | 401,148,872.37 |
| 归属于母公司股东权益合计 | 1,620,209,909.55 | 1,724,460,208.73 | 1,702,201,224.64 | 1,560,592,803.74 |
| 少数股东权益 | 29,275,816.65 | 32,420,718.17 | 32,111,583.06 | 26,104,658.63 |
| 股东权益合计 | 1,649,485,726.2 | 1,756,880,926.9 | 1,734,312,807.7 | 1,586,697,462.37 |
| 负债和股东权益合计 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-23 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |