恒进感应
(838670)
| 流通市值：6.11亿 | | | 总市值：12.41亿 |
| 流通股本：6600.29万 | | | 总股本：1.34亿 |
| 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 | 105,931,620.29 | 48,647,190.42 | 46,740,384.83 | 105,640,374.4 |
| 应收票据及应收账款 | 23,240,397.06 | 28,753,367.31 | 24,188,955.95 | 23,597,729.83 |
| 其中：应收票据 | 5,798,831.27 | 3,481,077.8 | 2,179,577.8 | 2,821,500 |
| 应收账款 | 17,441,565.79 | 25,272,289.51 | 22,009,378.15 | 20,776,229.83 |
| 应收款项融资 | 26,559,905.41 | 20,707,558.56 | 26,849,715.2 | 11,837,135.26 |
| 预付款项 | 1,934,228.15 | 752,227.42 | 1,104,334.22 | 1,495,764.21 |
| 其他应收款合计 | 2,055,073.91 | 1,711,286.2 | 2,255,355.09 | 2,108,603.35 |
| 存货 | 59,201,862.38 | 56,798,806.94 | 59,621,643.04 | 59,219,269.99 |
| 合同资产 | 10,240,360 | 8,246,825 | 10,783,905 | 13,649,675 |
| 其他流动资产 | 1,487,611.63 | 1,247,252.3 | 1,949,429.4 | 2,945,354.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 468,331,491.22 | 458,627,770.17 | 459,474,722.73 | 447,708,668.92 |
| 非流动资产: | | | | |
| 固定资产 | 17,147,015.82 | 17,258,782.36 | 17,820,625.41 | 17,952,244.27 |
| 在建工程 | - | - | 152,300.87 | 619,026.54 |
| 使用权资产 | 892,142.55 | 995,082.06 | - | - |
| 无形资产 | 2,512,534.22 | 2,543,071.41 | 2,582,458.2 | 2,533,349.37 |
| 长期待摊费用 | 5,170,493.72 | 5,315,608.23 | 5,480,797.71 | 5,698,939.69 |
| 递延所得税资产 | 2,735,307.56 | 2,428,542.41 | 1,548,169.86 | 1,370,210.13 |
| 其他非流动资产 | 1,326,078.19 | 1,708,986.33 | 1,092,436.34 | 1,007,344.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,783,572.06 | 30,250,072.8 | 28,676,788.39 | 29,181,114.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 498,115,063.28 | 488,877,842.97 | 488,151,511.12 | 476,889,783.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,372,230.26 | 10,863,928.57 | 15,993,379.04 | 16,234,518.57 |
| 其中：应付票据 | 2,468,335.15 | 6,919,515.66 | 10,580,180.69 | 8,710,240.68 |
| 应付账款 | 4,903,895.11 | 3,944,412.91 | 5,413,198.35 | 7,524,277.89 |
| 合同负债 | 29,425,587.36 | 18,732,938.55 | 27,644,519.55 | 19,977,023.37 |
| 应付职工薪酬 | 1,865,791.32 | 4,135,533.71 | 1,864,593.34 | 1,704,558.09 |
| 应交税费 | 1,986,618.32 | 3,308,742.16 | 660,072.89 | 526,611.79 |
| 其他应付款合计 | 85,974.89 | 242,687.98 | 109,877.87 | 125,505.8 |
| 一年内到期的非流动负债 | 397,597.99 | 429,160.93 | - | - |
| 其他流动负债 | 2,252,697.95 | 347,407.37 | 1,903,735.36 | 1,796,763.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,386,498.09 | 38,060,399.27 | 48,176,178.05 | 40,364,981.05 |
| 非流动负债: | | | | |
| 租赁负债 | 522,712.78 | 635,385.31 | - | - |
| 递延收益 | 39,325.84 | 56,179.77 | 73,033.71 | 89,887.64 |
| 递延所得税负债 | 880,460.69 | 969,306.5 | 547,668.49 | 624,418 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,442,499.31 | 1,660,871.58 | 620,702.2 | 714,305.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,828,997.4 | 39,721,270.85 | 48,796,880.25 | 41,079,286.69 |
| 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 | 19,888,950.36 | 19,888,950.36 |
| 未分配利润 | 51,844,411.32 | 47,714,917.56 | 40,967,855.72 | 37,423,721.2 |
| 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 | 453,286,065.88 | 449,156,572.12 | 439,354,630.87 | 435,810,496.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 453,286,065.88 | 449,156,572.12 | 439,354,630.87 | 435,810,496.35 |
| 负债和股东权益合计 | 498,115,063.28 | 488,877,842.97 | 488,151,511.12 | 476,889,783.04 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |