恒玄科技
(688608)
| 流通市值：359.32亿 | | | 总市值：359.32亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,594,119,154.82 | 3,345,919,751 | 3,583,092,638.45 | 3,816,187,389.76 |
| 交易性金融资产 | 1,783,526,615.89 | 1,644,842,386.58 | 1,454,059,701.63 | 1,354,642,869.26 |
| 应收票据及应收账款 | 597,022,009.91 | 612,831,185.6 | 570,321,181.12 | 374,730,364.72 |
| 应收账款 | 597,022,009.91 | 612,831,185.6 | 570,321,181.12 | 374,730,364.72 |
| 预付款项 | 1,846,155.69 | 2,210,407.93 | 1,066,954.56 | 3,364,080 |
| 其他应收款合计 | 6,995,718.09 | 8,929,633.4 | 7,719,244.43 | 10,982,822.4 |
| 存货 | 701,641,219.67 | 693,613,935.61 | 691,408,978.72 | 724,225,889.59 |
| 其他流动资产 | 52,132,786.92 | 33,738,162.36 | 25,756,203.02 | 33,176,259.6 |
| 流动资产合计 | 6,737,283,660.99 | 6,342,085,462.48 | 6,333,424,901.93 | 6,317,309,675.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 84,203,742.77 | 84,203,742.77 | 69,203,742.77 | 69,337,654 |
| 固定资产 | 138,834,162.4 | 133,443,184.95 | 140,083,524.19 | 145,284,337.03 |
| 在建工程 | 209,867,311.98 | 183,727,253.46 | 160,877,802.02 | 136,404,811.54 |
| 使用权资产 | 25,810,801.7 | 29,746,850.37 | 29,507,611.98 | 32,084,228.54 |
| 无形资产 | 96,888,943.21 | 98,431,514.39 | 108,844,492.58 | 120,789,783.52 |
| 长期待摊费用 | 14,725,060.9 | 7,512,215.59 | 8,746,766.19 | 9,081,711.55 |
| 其他非流动资产 | 183,936,122.95 | 313,928,437.25 | 313,658,567.91 | 224,507,230.92 |
| 非流动资产合计 | 754,266,145.91 | 850,993,198.78 | 830,922,507.64 | 737,489,757.1 |
| 资产总计 | 7,491,549,806.9 | 7,193,078,661.26 | 7,164,347,409.57 | 7,054,799,432.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,014,666.67 |
| 应付票据及应付账款 | 295,488,061.87 | 275,286,957.15 | 250,757,049.7 | 297,452,835.69 |
| 应付账款 | 295,488,061.87 | 275,286,957.15 | 250,757,049.7 | 297,452,835.69 |
| 预收款项 | 21,000 | - | 20,000 | 40,000 |
| 合同负债 | 2,708,054.65 | 2,673,929.98 | 22,829,830.1 | 20,959,768.59 |
| 应付职工薪酬 | 73,648,613.25 | 48,906,234.83 | 26,199,029.8 | 85,603,984.27 |
| 应交税费 | 11,664,562.87 | 18,029,843.66 | 27,080,042.08 | 9,928,673.41 |
| 其他应付款合计 | 159,552,690.63 | 129,440,382.04 | 100,262,590.38 | 83,431,407.89 |
| 应付股利 | - | 36,804,854.4 | - | - |
| 一年内到期的非流动负债 | 12,875,307.1 | 14,440,569.13 | 15,591,664.07 | 15,634,567.77 |
| 其他流动负债 | 254,222.13 | 236,780.83 | 521,791.4 | 279,226.61 |
| 流动负债合计 | 556,212,512.5 | 489,014,697.62 | 443,261,997.53 | 533,345,130.9 |
| 非流动负债: | | | | |
| 租赁负债 | 12,733,001.98 | 14,699,677.08 | 14,996,838.76 | 15,416,059.03 |
| 递延收益 | 3,124.93 | 286,853.54 | 834,436.75 | 1,516,462.12 |
| 非流动负债合计 | 12,736,126.91 | 14,986,530.62 | 15,831,275.51 | 16,932,521.15 |
| 负债合计 | 568,948,639.41 | 504,001,228.24 | 459,093,273.04 | 550,277,652.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,366,223 | 120,045,559 | 120,045,559 | 120,045,559 |
| 资本公积 | 5,260,849,457.12 | 5,271,946,269.7 | 5,266,193,668.11 | 5,255,904,571.33 |
| 减:库存股 | 36,390,998.64 | 36,390,998.64 | 44,011,795.09 | 44,011,795.09 |
| 其他综合收益 | 1,993,089.66 | 2,476,198.79 | 2,632,495.12 | 2,711,004.15 |
| 盈余公积 | 60,022,779.5 | 60,022,779.5 | 60,022,779.5 | 60,022,779.5 |
| 未分配利润 | 1,467,760,616.85 | 1,270,977,624.67 | 1,300,371,429.89 | 1,109,849,661.49 |
| 归属于母公司股东权益合计 | 6,922,601,167.49 | 6,689,077,433.02 | 6,705,254,136.53 | 6,504,521,780.38 |
| 股东权益合计 | 6,922,601,167.49 | 6,689,077,433.02 | 6,705,254,136.53 | 6,504,521,780.38 |
| 负债和股东权益合计 | 7,491,549,806.9 | 7,193,078,661.26 | 7,164,347,409.57 | 7,054,799,432.43 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |