恒合股份
(832145)
| 流通市值：2.32亿 | | | 总市值：3.65亿 |
| 流通股本：4482.73万 | | | 总股本：7055.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,213,160.46 | 117,244,788.3 | 78,591,482.7 | 85,660,499.02 |
| 应收票据及应收账款 | 49,109,840.49 | 49,886,894.24 | 55,607,528.86 | 53,552,997.28 |
| 其中：应收票据 | 6,713,815.05 | 4,233,833.82 | 2,697,278 | 2,337,210 |
| 应收账款 | 42,396,025.44 | 45,653,060.42 | 52,910,250.86 | 51,215,787.28 |
| 预付款项 | 1,191,558.36 | 615,816.02 | 1,584,182.7 | 734,600.05 |
| 其他应收款合计 | 1,946,420.02 | 1,779,833.35 | 2,370,437.05 | 2,404,455.54 |
| 存货 | 21,315,613.79 | 19,729,788.75 | 20,956,592.98 | 22,852,289.43 |
| 其他流动资产 | 2,950,855.97 | 2,401,219.08 | 2,286,099 | 1,869,730.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 183,727,449.09 | 191,658,339.74 | 186,746,971.73 | 192,306,811.18 |
| 非流动资产: | | | | |
| 固定资产 | 93,297,855.21 | 93,281,187.37 | 90,568,874.48 | 91,355,747.48 |
| 在建工程 | - | 1,097,461.08 | - | - |
| 使用权资产 | 1,696,504.35 | 1,851,833.79 | 2,187,311.07 | 2,522,788.35 |
| 无形资产 | - | 1,839.87 | 6,480.27 | 12,061.05 |
| 长期待摊费用 | 4,469,494.95 | 4,610,589.6 | 4,751,684.25 | 4,712,715.71 |
| 递延所得税资产 | 3,271,349.23 | 2,563,249.57 | 2,697,702.86 | 2,095,666.58 |
| 其他非流动资产 | 340,897.6 | 328,187.08 | 4,185,752.95 | 3,404,460.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 103,076,101.34 | 103,734,348.36 | 104,397,805.88 | 104,103,439.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 286,803,550.43 | 295,392,688.1 | 291,144,777.61 | 296,410,250.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,850,029.95 | 15,711,269.94 | 12,347,144.59 | 12,404,715.75 |
| 应付账款 | 13,850,029.95 | 15,711,269.94 | 12,347,144.59 | 12,404,715.75 |
| 合同负债 | 454,991.9 | 248,238.9 | 313,651.82 | 829,143.3 |
| 应付职工薪酬 | 346,488.75 | 1,698,576.63 | 227,969.49 | 1,201,068.72 |
| 应交税费 | 264,878.18 | 1,143,123.74 | 285,611.65 | 412,762.08 |
| 其他应付款合计 | 560,125.79 | 537,248.12 | 428,831.2 | 385,432.14 |
| 一年内到期的非流动负债 | 959,341.68 | 1,136,104.28 | 1,177,928.02 | 1,232,701.13 |
| 其他流动负债 | 871,374.15 | 326,120 | 26,340.25 | 15,125.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,307,230.4 | 20,800,681.61 | 14,807,477.02 | 16,480,948.54 |
| 非流动负债: | | | | |
| 租赁负债 | 574,232.74 | 747,418.4 | 982,230.85 | 1,186,577.42 |
| 递延所得税负债 | - | - | 177,206.78 | 187,517.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 574,232.74 | 747,418.4 | 1,159,437.63 | 1,374,094.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,881,463.14 | 21,548,100.01 | 15,966,914.65 | 17,855,043.2 |
| 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 | 39,804,159.12 | 43,773,954.88 | 44,086,168.86 | 46,611,800.92 |
| 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 | 272,491,643.18 | 276,461,438.94 | 276,773,652.92 | 279,299,284.98 |
| 少数股东权益 | -3,569,555.89 | -2,616,850.85 | -1,595,789.96 | -744,077.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 268,922,087.29 | 273,844,588.09 | 275,177,862.96 | 278,555,207.28 |
| 负债和股东权益合计 | 286,803,550.43 | 295,392,688.1 | 291,144,777.61 | 296,410,250.48 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |