恒烁股份
(688416)
| 流通市值：18.85亿 | | | 总市值：32.51亿 |
| 流通股本：4809.38万 | | | 总股本：8292.94万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 283,779,432.3 | 290,643,018.77 | 404,973,368.25 | 569,756,326.22 |
| 应收票据及应收账款 | 151,118,004.51 | 165,066,098.29 | 135,974,214.88 | 124,177,873.2 |
| 其中：应收票据 | 8,597,400.83 | 9,561,248.33 | 16,822,062.54 | 6,532,787.59 |
| 应收账款 | 142,520,603.68 | 155,504,849.96 | 119,152,152.34 | 117,645,085.61 |
| 应收款项融资 | 11,458,330.05 | 9,725,210.59 | 5,309,422.07 | 9,947,190.56 |
| 预付款项 | 4,490,530.31 | 1,381,953.44 | 4,582,787.32 | 6,698,519.68 |
| 其他应收款合计 | 1,714,551.36 | 1,475,954.41 | 1,033,003.79 | 1,741,192.27 |
| 存货 | 304,728,973.11 | 270,307,580.47 | 309,632,124.93 | 319,286,391.75 |
| 一年内到期的非流动资产 | 135,132,638.58 | 179,311,981.03 | - | - |
| 其他流动资产 | 140,929,924.23 | 100,577,727.06 | 220,491,262 | 122,077,261.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,388,839,125.7 | 1,394,192,845.98 | 1,242,232,166.12 | 1,253,843,488.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 27,370,447.23 | 28,245,685.91 | 28,762,477.15 | 23,398,997.68 |
| 在建工程 | - | - | - | 5,574,931.15 |
| 使用权资产 | 3,419,802.25 | 1,479,458.03 | 1,327,552.91 | 1,952,034.68 |
| 无形资产 | 24,796,733.95 | 27,217,956.31 | 22,323,608 | 24,178,586.38 |
| 长期待摊费用 | 12,849.8 | 16,704.74 | 87,333.29 | 152,553.02 |
| 递延所得税资产 | - | - | 1,810.28 | - |
| 其他非流动资产 | 20,000,000 | 20,084,066 | 216,176,106.27 | 224,543,002.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 83,099,833.23 | 84,543,870.99 | 276,178,887.9 | 287,300,105.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,471,938,958.93 | 1,478,736,716.97 | 1,518,411,054.02 | 1,541,143,593.89 |
| 流动负债: | | | | |
| 短期借款 | 27,000,000 | 27,014,425 | - | - |
| 应付票据及应付账款 | 75,091,771.48 | 36,006,844.8 | 50,447,333.83 | 47,673,329.34 |
| 应付账款 | 75,091,771.48 | 36,006,844.8 | 50,447,333.83 | 47,673,329.34 |
| 合同负债 | 120,248.87 | 252,717.6 | 346,750.93 | 670,373.44 |
| 应付职工薪酬 | 6,350,255.94 | 14,396,336.94 | 4,829,945.39 | 7,780,531.44 |
| 应交税费 | 188,543.97 | 4,970,613.34 | 198,083.16 | 171,844.13 |
| 其他应付款合计 | 70,150.46 | 1,177,220.45 | 369,255.32 | 192,000.48 |
| 一年内到期的非流动负债 | 4,726,034 | 3,699,356.39 | 3,465,256.22 | 3,482,189.72 |
| 其他流动负债 | 2,089,684.13 | 3,448,063.05 | 5,391,794.3 | 561,359.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 115,636,688.85 | 90,965,577.57 | 65,048,419.15 | 60,531,628.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,124,191.55 | 211,555.06 | 276,778.87 | 709,784.7 |
| 长期应付款 | 2,392,730.94 | 2,396,130.94 | - | - |
| 递延收益 | 986,148.07 | 1,418,374.75 | 735,608.54 | 1,426,597.39 |
| 递延所得税负债 | 56,131.11 | 83,499.92 | - | 20,007.54 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,559,201.67 | 24,109,560.67 | 21,012,387.41 | 22,156,389.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,195,890.52 | 115,075,138.24 | 86,060,806.56 | 82,688,018 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,637,279 | 82,637,279 | 82,637,279 | 82,637,279 |
| 资本公积 | 1,447,290,232.88 | 1,443,809,036.12 | 1,441,242,945.03 | 1,437,132,773.16 |
| 减:库存股 | 24,681,565.93 | 15,202,970.66 | - | - |
| 其他综合收益 | 278,157.94 | -132,213.35 | -513,693.58 | -513,693.58 |
| 盈余公积 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 |
| 未分配利润 | -191,722,555.94 | -165,391,072.84 | -108,957,803.45 | -78,742,303.15 |
| 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 | 1,331,743,068.41 | 1,363,661,578.73 | 1,432,350,247.46 | 1,458,455,575.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,331,743,068.41 | 1,363,661,578.73 | 1,432,350,247.46 | 1,458,455,575.89 |
| 负债和股东权益合计 | 1,471,938,958.93 | 1,478,736,716.97 | 1,518,411,054.02 | 1,541,143,593.89 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |