恒进感应
(838670)
| 流通市值：10.54亿 | | | 总市值：21.40亿 |
| 流通股本：6600.29万 | | | 总股本：1.34亿 |
| 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 | 97,598,907.93 | 40,932,230.86 | 105,931,620.29 | 48,647,190.42 |
| 应收票据及应收账款 | 28,678,375.59 | 26,609,251.89 | 23,240,397.06 | 28,753,367.31 |
| 其中：应收票据 | 4,981,040 | 2,565,000 | 5,798,831.27 | 3,481,077.8 |
| 应收账款 | 23,697,335.59 | 24,044,251.89 | 17,441,565.79 | 25,272,289.51 |
| 应收款项融资 | 24,752,333.89 | 22,413,755.47 | 26,559,905.41 | 20,707,558.56 |
| 预付款项 | 1,422,925.28 | 806,569.27 | 1,934,228.15 | 752,227.42 |
| 其他应收款合计 | 1,832,685.06 | 1,829,778.52 | 2,055,073.91 | 1,711,286.2 |
| 存货 | 69,078,221.73 | 67,119,595.36 | 59,201,862.38 | 56,798,806.94 |
| 合同资产 | 7,097,165 | 8,503,950 | 10,240,360 | 8,246,825 |
| 其他流动资产 | 11,548,668.8 | 1,492,260.1 | 1,487,611.63 | 1,247,252.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 460,017,899.05 | 451,947,514.37 | 468,331,491.22 | 458,627,770.17 |
| 非流动资产: | | | | |
| 固定资产 | 16,972,328.63 | 17,270,978.53 | 17,147,015.82 | 17,258,782.36 |
| 使用权资产 | 686,263.47 | 789,202.99 | 892,142.55 | 995,082.06 |
| 无形资产 | 2,988,406.77 | 2,774,696.17 | 2,512,534.22 | 2,543,071.41 |
| 长期待摊费用 | 4,710,148.4 | 4,940,321.06 | 5,170,493.72 | 5,315,608.23 |
| 递延所得税资产 | 2,313,012.88 | 2,306,575.17 | 2,735,307.56 | 2,428,542.41 |
| 其他非流动资产 | 11,863,801.54 | 1,464,403.55 | 1,326,078.19 | 1,708,986.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,533,961.69 | 29,546,177.47 | 29,783,572.06 | 30,250,072.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 499,551,860.74 | 481,493,691.84 | 498,115,063.28 | 488,877,842.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,856,839.36 | 4,607,887 | 7,372,230.26 | 10,863,928.57 |
| 其中：应付票据 | - | 120,000 | 2,468,335.15 | 6,919,515.66 |
| 应付账款 | 4,856,839.36 | 4,487,887 | 4,903,895.11 | 3,944,412.91 |
| 合同负债 | 47,291,996.6 | 34,737,779.33 | 29,425,587.36 | 18,732,938.55 |
| 应付职工薪酬 | 2,399,912.51 | 2,098,938.65 | 1,865,791.32 | 4,135,533.71 |
| 应交税费 | 887,821.75 | 307,972.03 | 1,986,618.32 | 3,308,742.16 |
| 其他应付款合计 | 111,056 | 126,223.28 | 85,974.89 | 242,687.98 |
| 一年内到期的非流动负债 | 402,646.1 | 398,645.85 | 397,597.99 | 429,160.93 |
| 其他流动负债 | 3,917,118.6 | 2,624,903.61 | 2,252,697.95 | 347,407.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,867,390.92 | 44,902,349.75 | 43,386,498.09 | 38,060,399.27 |
| 非流动负债: | | | | |
| 租赁负债 | 303,093.12 | 414,867.89 | 522,712.78 | 635,385.31 |
| 递延收益 | 5,617.97 | 22,471.9 | 39,325.84 | 56,179.77 |
| 递延所得税负债 | 736,966.62 | 1,073,054.32 | 880,460.69 | 969,306.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,045,677.71 | 1,510,394.11 | 1,442,499.31 | 1,660,871.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,913,068.63 | 46,412,743.86 | 44,828,997.4 | 39,721,270.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
| 资本公积 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 |
| 盈余公积 | 22,943,829.77 | 22,943,829.77 | 22,943,829.77 | 22,943,829.77 |
| 未分配利润 | 37,197,137.55 | 33,639,293.42 | 51,844,411.32 | 47,714,917.56 |
| 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 | 438,638,792.11 | 435,080,947.98 | 453,286,065.88 | 449,156,572.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 438,638,792.11 | 435,080,947.98 | 453,286,065.88 | 449,156,572.12 |
| 负债和股东权益合计 | 499,551,860.74 | 481,493,691.84 | 498,115,063.28 | 488,877,842.97 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |