恒合股份
(832145)
| 流通市值：11.50亿 | | | 总市值：16.64亿 |
| 流通股本：4876.48万 | | | 总股本：7055.00万 |
| 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 | 89,770,639.11 | 94,471,544.52 | 96,335,869.3 | 100,450,715 |
| 应收票据及应收账款 | 63,279,296.23 | 68,732,211.14 | 60,016,703.45 | 54,883,055.28 |
| 其中：应收票据 | 6,101,075.08 | 4,472,820.72 | 2,710,693.37 | 5,230,525.78 |
| 应收账款 | 57,178,221.15 | 64,259,390.42 | 57,306,010.08 | 49,652,529.5 |
| 应收款项融资 | - | 270,955.25 | - | - |
| 预付款项 | 1,158,684.98 | 758,202.59 | 1,098,132 | 1,263,530.53 |
| 其他应收款合计 | 1,731,818.89 | 1,567,987.98 | 2,102,277.78 | 2,129,816 |
| 存货 | 22,465,144.03 | 19,687,546.18 | 19,511,224.75 | 21,387,068.4 |
| 其他流动资产 | 2,673,331.1 | 2,607,958.51 | 2,078,693.99 | 2,380,455.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 181,078,914.34 | 188,096,406.17 | 181,142,901.27 | 182,494,640.64 |
| 非流动资产: | | | | |
| 固定资产 | 89,812,858.75 | 90,948,767.38 | 92,147,128.97 | 92,669,289.89 |
| 使用权资产 | 1,476,477.86 | 876,453.65 | 1,170,070.55 | 1,405,737.45 |
| 长期待摊费用 | 3,905,116.35 | 4,046,211 | 4,187,305.65 | 4,328,400.3 |
| 递延所得税资产 | 5,228,890.5 | 4,730,268.24 | 4,483,894.15 | 3,744,342.6 |
| 其他非流动资产 | 2,163,338.1 | 837,911.21 | 169,816.13 | 114,953.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 102,586,681.56 | 101,439,611.48 | 102,158,215.45 | 102,262,723.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 283,665,595.9 | 289,536,017.65 | 283,301,116.72 | 284,757,363.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,268,011.6 | 22,505,647.54 | 17,734,502.87 | 15,160,862.76 |
| 应付账款 | 20,268,011.6 | 22,505,647.54 | 17,734,502.87 | 15,160,862.76 |
| 合同负债 | 663,114.24 | 822,712.44 | 464,395.64 | 279,672.43 |
| 应付职工薪酬 | 342,011.16 | 1,875,002.61 | 570,006.1 | 456,198.5 |
| 应交税费 | 220,968.3 | 555,117.02 | 1,068,383.12 | 301,565.54 |
| 其他应付款合计 | 299,697.18 | 417,950.61 | 290,572.64 | 438,704.59 |
| 一年内到期的非流动负债 | 860,598.42 | 798,925.45 | 1,037,553.25 | 899,425.36 |
| 其他流动负债 | 3,672,427.6 | 1,596,697.8 | 244,689.32 | 27,708.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,326,828.5 | 28,572,053.47 | 21,410,102.94 | 17,564,137.3 |
| 非流动负债: | | | | |
| 租赁负债 | 301,086.32 | - | 49,637.35 | 412,282.98 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 301,086.32 | - | 49,637.35 | 412,282.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,627,914.82 | 28,572,053.47 | 21,459,740.29 | 17,976,420.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,550,000 | 70,550,000 | 70,550,000 | 70,550,000 |
| 资本公积 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 |
| 盈余公积 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 |
| 未分配利润 | 31,015,885.88 | 34,064,521.3 | 34,261,366.36 | 38,111,329.8 |
| 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 | 263,703,369.94 | 266,752,005.36 | 266,948,850.42 | 270,798,813.86 |
| 少数股东权益 | -6,665,688.86 | -5,788,041.18 | -5,107,473.99 | -4,017,870.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 257,037,681.08 | 260,963,964.18 | 261,841,376.43 | 266,780,943.67 |
| 负债和股东权益合计 | 283,665,595.9 | 289,536,017.65 | 283,301,116.72 | 284,757,363.95 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |