恒烁股份
(688416)
| 流通市值：79.10亿 | | | 总市值：79.10亿 |
| 流通股本：8300.57万 | | | 总股本：8300.57万 |
| 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 | 390,035,668.41 | 464,506,803.56 | 248,612,969.61 | 238,453,641.26 |
| 交易性金融资产 | 385,924,517.73 | 256,016,197.63 | 380,544,982.88 | 395,467,732.88 |
| 应收票据及应收账款 | 116,929,223.84 | 136,839,826.59 | 170,452,974.91 | 154,553,962.68 |
| 其中：应收票据 | 8,244,187.08 | 12,201,498.68 | 15,389,465.37 | 10,109,030.14 |
| 应收账款 | 108,685,036.76 | 124,638,327.91 | 155,063,509.54 | 144,444,932.54 |
| 应收款项融资 | 15,543,388.05 | 18,369,164.42 | 3,011,853.48 | 13,809,929.49 |
| 预付款项 | 23,363,505.95 | 8,606,823.29 | 8,513,151.61 | 5,455,427.16 |
| 其他应收款合计 | 800,836.27 | 1,135,581.87 | 911,084.74 | 1,602,883.63 |
| 存货 | 322,453,115.94 | 298,209,265.96 | 315,251,833.34 | 333,603,762.42 |
| 一年内到期的非流动资产 | - | - | - | 33,959,953.69 |
| 其他流动资产 | 110,329,181.7 | 120,389,058.34 | 185,350,226 | 161,253,320.29 |
| 流动资产合计 | 1,365,379,437.89 | 1,304,072,721.66 | 1,312,649,076.57 | 1,338,160,613.5 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 7,500,000 | - |
| 其他非流动金融资产 | 7,016,129.03 | 7,500,000 | - | 7,500,000 |
| 固定资产 | 30,391,443.2 | 31,527,295.89 | 25,624,612.37 | 26,573,215.18 |
| 使用权资产 | 1,929,687.96 | 1,840,468.42 | 2,235,293.08 | 2,808,132.84 |
| 无形资产 | 24,435,544.44 | 18,541,899.47 | 20,293,153.55 | 22,375,511.59 |
| 长期待摊费用 | - | 1,284.98 | 5,139.92 | 8,994.86 |
| 其他非流动资产 | 495,792.03 | 574,992.03 | 27,007,356.43 | 27,630,346.36 |
| 非流动资产合计 | 64,268,596.66 | 59,985,940.79 | 82,665,555.35 | 86,896,200.83 |
| 资产总计 | 1,429,648,034.55 | 1,364,058,662.45 | 1,395,314,631.92 | 1,425,056,814.33 |
| 流动负债: | | | | |
| 短期借款 | 287,280 | 2,287,280 | 27,000,000 | 27,000,000 |
| 应付票据及应付账款 | 74,795,878.48 | 57,292,726.18 | 58,585,544.56 | 61,938,111.06 |
| 应付账款 | 74,795,878.48 | 57,292,726.18 | 58,585,544.56 | 61,938,111.06 |
| 合同负债 | 3,263,401.79 | 2,239,905.67 | 317,380.73 | 336,411.55 |
| 应付职工薪酬 | 6,784,017.48 | 19,589,976.32 | 6,881,449.96 | 10,962,127.41 |
| 应交税费 | 1,574,229.9 | 2,330,121.27 | 3,463,907.18 | 223,242.31 |
| 其他应付款合计 | 203,170.04 | 1,857,836.93 | 571,960.57 | 457,160.31 |
| 一年内到期的非流动负债 | 6,768,507.95 | 4,173,539.76 | 4,246,947.55 | 4,444,530.59 |
| 其他流动负债 | 2,625,910.31 | 5,158,288.55 | 3,095,972.45 | 3,911,405.27 |
| 流动负债合计 | 96,302,395.95 | 94,929,674.68 | 104,163,163 | 109,272,988.5 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 219,267.23 | 778,822.94 |
| 长期应付款 | 2,600,000 | - | 1,847,430 | 2,386,197.62 |
| 递延收益 | - | - | 121,694.71 | 553,921.39 |
| 递延所得税负债 | 148,824.31 | 153,908.58 | 60,975.25 | 41,066.57 |
| 其他非流动负债 | - | - | 20,000,000 | 20,000,000 |
| 非流动负债合计 | 2,748,824.31 | 153,908.58 | 22,249,367.19 | 23,760,008.52 |
| 负债合计 | 99,051,220.26 | 95,083,583.26 | 126,412,530.19 | 133,032,997.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,005,689 | 83,005,689 | 82,929,413 | 82,929,413 |
| 资本公积 | 1,475,792,064.88 | 1,462,884,750.61 | 1,458,202,774.06 | 1,456,777,765.27 |
| 减:库存股 | 30,018,980.01 | 30,018,980.01 | 29,318,871.79 | 29,318,871.79 |
| 其他综合收益 | 124,881.22 | 47,058.86 | -132,510.22 | -132,510.22 |
| 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 | -216,248,361.26 | -264,884,959.73 | -260,720,223.78 | -236,173,499.41 |
| 归属于母公司股东权益合计 | 1,330,596,814.29 | 1,268,975,079.19 | 1,268,902,101.73 | 1,292,023,817.31 |
| 股东权益合计 | 1,330,596,814.29 | 1,268,975,079.19 | 1,268,902,101.73 | 1,292,023,817.31 |
| 负债和股东权益合计 | 1,429,648,034.55 | 1,364,058,662.45 | 1,395,314,631.92 | 1,425,056,814.33 |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |