N恒坤
(688727)
| 流通市值：30.92亿 | | | 总市值：276.56亿 |
| 流通股本：5024.32万 | | | 总股本：4.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,823,100.84 | 552,423,095.43 | 290,897,496.97 | 341,410,909.09 |
| 交易性金融资产 | 1,841,829.39 | 346,328 | - | 103,796.3 |
| 应收票据及应收账款 | 142,720,662.32 | 99,142,079.82 | 113,856,471.31 | 100,636,654.33 |
| 其中：应收票据 | 903,774 | - | - | - |
| 应收账款 | 141,816,888.32 | 99,142,079.82 | 113,856,471.31 | 100,636,654.33 |
| 预付款项 | 20,128,351.89 | 32,945,913.79 | 6,233,077.08 | 3,538,131.52 |
| 其他应收款合计 | 107,732,491.5 | 44,228,449.5 | 101,032,437.73 | 84,266,716.38 |
| 存货 | 217,629,469.81 | 194,539,554.85 | 158,684,397.15 | 148,781,016.14 |
| 一年内到期的非流动资产 | 390,053,454.15 | 387,057,448.62 | 107,443,449.87 | 42,768,227.79 |
| 其他流动资产 | 54,099,131.83 | 75,754,765.19 | 96,743,559.09 | 70,929,351.17 |
| 流动资产合计 | 1,389,028,491.73 | 1,386,437,635.2 | 874,890,889.2 | 792,434,802.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,395,709.28 | 31,272,681.46 | 34,912,111.55 | 37,109,208.63 |
| 其他权益工具投资 | 6,479,260.39 | 6,676,572.42 | 6,250,754.33 | 5,963,858.53 |
| 其他非流动金融资产 | 49,367,105.66 | 49,671,029.99 | 49,942,421.26 | 20,937,214.26 |
| 投资性房地产 | 46,213,117.97 | 46,964,812.61 | 48,468,201.89 | 50,030,494.24 |
| 固定资产 | 752,938,789.72 | 753,067,103.44 | 772,295,656.33 | 491,238,157.25 |
| 在建工程 | 397,389,682.51 | 402,543,135.95 | 344,539,020.89 | 576,193,700.35 |
| 使用权资产 | 4,560,826.11 | 5,160,804.72 | 2,312,180.72 | 3,692,063.83 |
| 无形资产 | 81,944,763.44 | 82,778,073.59 | 84,444,693.89 | 86,111,314.19 |
| 长期待摊费用 | 6,309,992.81 | 6,799,878.94 | 8,441,497.78 | 8,535,248.07 |
| 递延所得税资产 | 72,059,007.29 | 64,907,496.92 | 55,440,129.69 | 37,541,087.96 |
| 其他非流动资产 | 159,640,509.92 | 101,227,335.51 | 363,428,787.35 | 382,101,994.54 |
| 非流动资产合计 | 1,606,298,765.1 | 1,551,068,925.55 | 1,770,475,455.68 | 1,699,454,341.85 |
| 资产总计 | 2,995,327,256.83 | 2,937,506,560.75 | 2,645,366,344.88 | 2,491,889,144.57 |
| 流动负债: | | | | |
| 短期借款 | 636,018,809.4 | 581,027,143.2 | 400,853,910.3 | 303,463,527.13 |
| 交易性金融负债 | - | 205,882.63 | - | - |
| 应付票据及应付账款 | 190,189,522.43 | 209,593,185.84 | 215,515,967.35 | 214,620,716.23 |
| 其中：应付票据 | 1,888,000 | 16,389,554.11 | 9,930,250 | 14,724,000 |
| 应付账款 | 188,301,522.43 | 193,203,631.73 | 205,585,717.35 | 199,896,716.23 |
| 预收款项 | - | 115,252.78 | 408,709.09 | 424,325.56 |
| 合同负债 | 7,940,023.07 | 8,070,941.91 | 10,853,230.72 | 4,577,312.21 |
| 应付职工薪酬 | 22,893,301.69 | 29,019,615.83 | 44,980,662.94 | 26,955,138.59 |
| 应交税费 | 13,116,156.83 | 8,761,084.02 | 11,142,625.61 | 15,362,081.1 |
| 其他应付款合计 | 19,855,720.41 | 12,036,589.14 | 54,046,347.42 | 62,388,720.08 |
| 一年内到期的非流动负债 | 46,547,314.49 | 42,071,531.39 | 25,465,666.33 | 11,517,135.07 |
| 其他流动负债 | - | - | - | 8,551,585.13 |
| 流动负债合计 | 936,560,848.32 | 890,901,226.74 | 763,267,119.76 | 647,860,541.1 |
| 非流动负债: | | | | |
| 长期借款 | 185,623,085.99 | 205,643,085.99 | 210,464,726.88 | 232,263,954 |
| 租赁负债 | 1,575,977.49 | 1,538,445.64 | 605,601.3 | 601,845.89 |
| 递延收益 | 281,796,254.76 | 284,504,826.66 | 166,299,778.4 | 169,659,453.47 |
| 递延所得税负债 | 3,282,870.53 | 3,307,403.7 | 3,841,800.75 | 4,908,488.81 |
| 非流动负债合计 | 472,278,188.77 | 494,993,761.99 | 381,211,907.33 | 407,433,742.17 |
| 负债合计 | 1,408,839,037.09 | 1,385,894,988.73 | 1,144,479,027.09 | 1,055,294,283.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,921,660 | 381,921,660 | 381,921,660 | 381,921,660 |
| 资本公积 | 791,265,173.53 | 787,332,623.2 | 778,780,066.54 | 770,227,509.88 |
| 其他综合收益 | 9,174,160.5 | 11,153,433.05 | 11,682,308.25 | 9,463,689.33 |
| 专项储备 | 7,927,005.31 | 7,309,804.51 | 6,206,008.83 | 5,497,017.1 |
| 盈余公积 | 5,102,850.12 | 5,102,850.12 | 5,102,850.12 | 3,869,568.94 |
| 未分配利润 | 391,094,902.26 | 358,788,600.92 | 317,188,198.57 | 265,606,618.61 |
| 归属于母公司股东权益合计 | 1,586,485,751.72 | 1,551,608,971.8 | 1,500,881,092.31 | 1,436,586,063.86 |
| 少数股东权益 | 2,468.02 | 2,600.22 | 6,225.48 | 8,797.44 |
| 股东权益合计 | 1,586,488,219.74 | 1,551,611,572.02 | 1,500,887,317.79 | 1,436,594,861.3 |
| 负债和股东权益合计 | 2,995,327,256.83 | 2,937,506,560.75 | 2,645,366,344.88 | 2,491,889,144.57 |
| 公告日期 | 2025-11-17 | 2025-07-18 | 2025-05-19 | 2024-12-26 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |