恒玄科技
(688608)
| 流通市值：383.90亿 | | | 总市值：383.90亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 3,583,092,638.45 | 3,816,187,389.76 | 3,192,916,891.87 | 2,968,811,835.4 |
| 应收票据及应收账款 | 570,321,181.12 | 374,730,364.72 | 578,556,329.38 | 530,077,868.18 |
| 应收账款 | 570,321,181.12 | 374,730,364.72 | 578,556,329.38 | 530,077,868.18 |
| 预付款项 | 1,066,954.56 | 3,364,080 | 856,993.91 | 1,433,630.89 |
| 其他应收款合计 | 7,719,244.43 | 10,982,822.4 | 16,201,233.17 | 9,789,783.23 |
| 存货 | 691,408,978.72 | 724,225,889.59 | 672,417,391.03 | 682,710,323.67 |
| 其他流动资产 | 25,756,203.02 | 33,176,259.6 | 22,860,323.76 | 23,208,063.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,333,424,901.93 | 6,317,309,675.33 | 6,301,819,249.85 | 6,195,531,868.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 69,203,742.77 | 69,337,654 | 69,712,543.46 | 20,000,000 |
| 固定资产 | 140,083,524.19 | 145,284,337.03 | 104,690,509.57 | 70,193,047.65 |
| 在建工程 | 160,877,802.02 | 136,404,811.54 | 113,255,687.06 | 97,916,460.79 |
| 使用权资产 | 29,507,611.98 | 32,084,228.54 | 23,992,735.58 | 26,048,412.24 |
| 无形资产 | 108,844,492.58 | 120,789,783.52 | 136,672,698.2 | 117,740,391.85 |
| 长期待摊费用 | 8,746,766.19 | 9,081,711.55 | 10,910,915.98 | 11,454,000.77 |
| 其他非流动资产 | 313,658,567.91 | 224,507,230.92 | 223,387,381.56 | 265,310,637.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 830,922,507.64 | 737,489,757.1 | 682,622,471.41 | 608,662,950.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,164,347,409.57 | 7,054,799,432.43 | 6,984,441,721.26 | 6,804,194,819.42 |
| 流动负债: | | | | |
| 短期借款 | - | 20,014,666.67 | 20,013,223.74 | 20,013,223.74 |
| 应付票据及应付账款 | 250,757,049.7 | 297,452,835.69 | 315,626,671.15 | 361,601,534.96 |
| 应付账款 | 250,757,049.7 | 297,452,835.69 | 315,626,671.15 | 361,601,534.96 |
| 预收款项 | 20,000 | 40,000 | - | - |
| 合同负债 | 22,829,830.1 | 20,959,768.59 | 20,337,274.41 | 19,480,705.88 |
| 应付职工薪酬 | 26,199,029.8 | 85,603,984.27 | 65,431,489.42 | 43,805,893.11 |
| 应交税费 | 27,080,042.08 | 9,928,673.41 | 10,787,843.33 | 4,166,350.83 |
| 其他应付款合计 | 100,262,590.38 | 83,431,407.89 | 111,943,365.87 | 100,668,954.93 |
| 应付股利 | - | - | - | 4,907,313.92 |
| 一年内到期的非流动负债 | 15,591,664.07 | 15,634,567.77 | 15,505,027.28 | 16,489,776.15 |
| 其他流动负债 | 521,791.4 | 279,226.61 | 261,784.84 | 148,716.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,261,997.53 | 533,345,130.9 | 559,906,680.04 | 566,375,156.26 |
| 非流动负债: | | | | |
| 租赁负债 | 14,996,838.76 | 15,416,059.03 | 7,777,139.48 | 8,962,396.52 |
| 预计负债 | - | - | 473,944.25 | 473,944.25 |
| 递延收益 | 834,436.75 | 1,516,462.12 | 3,813,951.84 | 2,456,112.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,831,275.51 | 16,932,521.15 | 12,065,035.57 | 11,892,453.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,093,273.04 | 550,277,652.05 | 571,971,715.61 | 578,267,609.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,045,559 | 120,045,559 | 120,045,559 | 120,045,559 |
| 资本公积 | 5,266,193,668.11 | 5,255,904,571.33 | 5,245,410,052.9 | 5,254,708,946.51 |
| 减:库存股 | 44,011,795.09 | 44,011,795.09 | 44,011,795.09 | 99,111,232.38 |
| 其他综合收益 | 2,632,495.12 | 2,711,004.15 | 1,579,786.3 | 2,297,786.73 |
| 盈余公积 | 60,022,779.5 | 60,022,779.5 | 60,017,354 | 60,017,354 |
| 未分配利润 | 1,300,371,429.89 | 1,109,849,661.49 | 1,029,429,048.54 | 887,968,795.9 |
| 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 | 6,705,254,136.53 | 6,504,521,780.38 | 6,412,470,005.65 | 6,225,927,209.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,705,254,136.53 | 6,504,521,780.38 | 6,412,470,005.65 | 6,225,927,209.76 |
| 负债和股东权益合计 | 7,164,347,409.57 | 7,054,799,432.43 | 6,984,441,721.26 | 6,804,194,819.42 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |