恒合股份
(832145)
| 流通市值：8.88亿 | | | 总市值：13.98亿 |
| 流通股本：4482.73万 | | | 总股本：7055.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,335,869.3 | 100,450,715 | 107,213,160.46 | 117,244,788.3 |
| 应收票据及应收账款 | 60,016,703.45 | 54,883,055.28 | 49,109,840.49 | 49,886,894.24 |
| 其中：应收票据 | 2,710,693.37 | 5,230,525.78 | 6,713,815.05 | 4,233,833.82 |
| 应收账款 | 57,306,010.08 | 49,652,529.5 | 42,396,025.44 | 45,653,060.42 |
| 预付款项 | 1,098,132 | 1,263,530.53 | 1,191,558.36 | 615,816.02 |
| 其他应收款合计 | 2,102,277.78 | 2,129,816 | 1,946,420.02 | 1,779,833.35 |
| 存货 | 19,511,224.75 | 21,387,068.4 | 21,315,613.79 | 19,729,788.75 |
| 其他流动资产 | 2,078,693.99 | 2,380,455.43 | 2,950,855.97 | 2,401,219.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 181,142,901.27 | 182,494,640.64 | 183,727,449.09 | 191,658,339.74 |
| 非流动资产: | | | | |
| 固定资产 | 92,147,128.97 | 92,669,289.89 | 93,297,855.21 | 93,281,187.37 |
| 在建工程 | - | - | - | 1,097,461.08 |
| 使用权资产 | 1,170,070.55 | 1,405,737.45 | 1,696,504.35 | 1,851,833.79 |
| 无形资产 | - | - | - | 1,839.87 |
| 长期待摊费用 | 4,187,305.65 | 4,328,400.3 | 4,469,494.95 | 4,610,589.6 |
| 递延所得税资产 | 4,483,894.15 | 3,744,342.6 | 3,271,349.23 | 2,563,249.57 |
| 其他非流动资产 | 169,816.13 | 114,953.07 | 340,897.6 | 328,187.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 102,158,215.45 | 102,262,723.31 | 103,076,101.34 | 103,734,348.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 283,301,116.72 | 284,757,363.95 | 286,803,550.43 | 295,392,688.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,734,502.87 | 15,160,862.76 | 13,850,029.95 | 15,711,269.94 |
| 应付账款 | 17,734,502.87 | 15,160,862.76 | 13,850,029.95 | 15,711,269.94 |
| 合同负债 | 464,395.64 | 279,672.43 | 454,991.9 | 248,238.9 |
| 应付职工薪酬 | 570,006.1 | 456,198.5 | 346,488.75 | 1,698,576.63 |
| 应交税费 | 1,068,383.12 | 301,565.54 | 264,878.18 | 1,143,123.74 |
| 其他应付款合计 | 290,572.64 | 438,704.59 | 560,125.79 | 537,248.12 |
| 一年内到期的非流动负债 | 1,037,553.25 | 899,425.36 | 959,341.68 | 1,136,104.28 |
| 其他流动负债 | 244,689.32 | 27,708.12 | 871,374.15 | 326,120 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,410,102.94 | 17,564,137.3 | 17,307,230.4 | 20,800,681.61 |
| 非流动负债: | | | | |
| 租赁负债 | 49,637.35 | 412,282.98 | 574,232.74 | 747,418.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,637.35 | 412,282.98 | 574,232.74 | 747,418.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,459,740.29 | 17,976,420.28 | 17,881,463.14 | 21,548,100.01 |
| 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 | 34,261,366.36 | 38,111,329.8 | 39,804,159.12 | 43,773,954.88 |
| 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 | 266,948,850.42 | 270,798,813.86 | 272,491,643.18 | 276,461,438.94 |
| 少数股东权益 | -5,107,473.99 | -4,017,870.19 | -3,569,555.89 | -2,616,850.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 261,841,376.43 | 266,780,943.67 | 268,922,087.29 | 273,844,588.09 |
| 负债和股东权益合计 | 283,301,116.72 | 284,757,363.95 | 286,803,550.43 | 295,392,688.1 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |