恒玄科技
(688608)
| 流通市值：286.16亿 | | | 总市值：286.16亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 3,707,150,307.15 | 3,535,609,483.84 | 3,594,119,154.82 | 3,345,919,751 |
| 交易性金融资产 | 1,312,342,191.79 | 1,583,564,121.11 | 1,783,526,615.89 | 1,644,842,386.58 |
| 应收票据及应收账款 | 385,502,430.14 | 370,951,509.52 | 597,022,009.91 | 612,831,185.6 |
| 应收账款 | 385,502,430.14 | 370,951,509.52 | 597,022,009.91 | 612,831,185.6 |
| 预付款项 | 4,677,959.04 | 5,743,543.87 | 1,846,155.69 | 2,210,407.93 |
| 其他应收款合计 | 17,444,749.42 | 17,528,911.39 | 6,995,718.09 | 8,929,633.4 |
| 存货 | 892,112,822.44 | 875,684,626.64 | 701,641,219.67 | 693,613,935.61 |
| 其他流动资产 | 309,817,077.58 | 297,018,169.36 | 52,132,786.92 | 33,738,162.36 |
| 流动资产合计 | 6,629,047,537.56 | 6,686,100,365.73 | 6,737,283,660.99 | 6,342,085,462.48 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,928,807.95 | 91,329,632.34 | 84,203,742.77 | 84,203,742.77 |
| 固定资产 | 136,566,572.59 | 136,862,461.04 | 138,834,162.4 | 133,443,184.95 |
| 在建工程 | 250,250,395.28 | 214,178,854.36 | 209,867,311.98 | 183,727,253.46 |
| 使用权资产 | 16,328,250.79 | 20,843,458.23 | 25,810,801.7 | 29,746,850.37 |
| 无形资产 | 131,516,922.31 | 105,300,120.33 | 96,888,943.21 | 98,431,514.39 |
| 长期待摊费用 | 5,149,464.56 | 6,410,032.6 | 14,725,060.9 | 7,512,215.59 |
| 其他非流动资产 | 254,857,958.99 | 256,873,484.2 | 183,936,122.95 | 313,928,437.25 |
| 非流动资产合计 | 885,598,372.47 | 831,798,043.1 | 754,266,145.91 | 850,993,198.78 |
| 资产总计 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 | 7,193,078,661.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 183,106,258.14 | 229,286,508.86 | 295,488,061.87 | 275,286,957.15 |
| 应付账款 | 183,106,258.14 | 229,286,508.86 | 295,488,061.87 | 275,286,957.15 |
| 预收款项 | - | - | 21,000 | - |
| 合同负债 | 7,515,068.42 | 9,424,139.5 | 2,708,054.65 | 2,673,929.98 |
| 应付职工薪酬 | 28,102,164.73 | 95,694,412.6 | 73,648,613.25 | 48,906,234.83 |
| 应交税费 | 17,775,856.35 | 9,658,413.96 | 11,664,562.87 | 18,029,843.66 |
| 其他应付款合计 | 102,658,291.87 | 92,786,388.25 | 159,552,690.63 | 129,440,382.04 |
| 应付股利 | - | - | - | 36,804,854.4 |
| 一年内到期的非流动负债 | 8,006,249.3 | 10,195,156.88 | 12,875,307.1 | 14,440,569.13 |
| 其他流动负债 | 723,623.64 | 1,094,096.47 | 254,222.13 | 236,780.83 |
| 流动负债合计 | 347,887,512.45 | 448,139,116.52 | 556,212,512.5 | 489,014,697.62 |
| 非流动负债: | | | | |
| 租赁负债 | 8,487,046.75 | 10,272,815.29 | 12,733,001.98 | 14,699,677.08 |
| 递延收益 | 8,111,668.73 | 6,918,047.46 | 3,124.93 | 286,853.54 |
| 非流动负债合计 | 16,598,715.48 | 17,190,862.75 | 12,736,126.91 | 14,986,530.62 |
| 负债合计 | 364,486,227.93 | 465,329,979.27 | 568,948,639.41 | 504,001,228.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,693,735 | 168,693,735 | 168,366,223 | 120,045,559 |
| 资本公积 | 5,271,460,737.25 | 5,262,117,009.76 | 5,260,849,457.12 | 5,271,946,269.7 |
| 减:库存股 | - | - | 36,390,998.64 | 36,390,998.64 |
| 其他综合收益 | 765,300.72 | 1,561,878.39 | 1,993,089.66 | 2,476,198.79 |
| 盈余公积 | 84,346,867.5 | 84,346,867.5 | 60,022,779.5 | 60,022,779.5 |
| 未分配利润 | 1,624,893,041.63 | 1,535,848,938.91 | 1,467,760,616.85 | 1,270,977,624.67 |
| 归属于母公司股东权益合计 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 | 6,689,077,433.02 |
| 股东权益合计 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 | 6,689,077,433.02 |
| 负债和股东权益合计 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 | 7,193,078,661.26 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |