恒太照明
(873339)
| 流通市值：11.80亿 | | | 总市值：17.22亿 |
| 流通股本：1.51亿 | | | 总股本：2.20亿 |
| 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 | 106,635,776.73 | 146,454,103.17 | 164,639,053.94 | 200,575,956.8 |
| 衍生金融资产 | - | - | - | 1,180,300 |
| 应收票据及应收账款 | 282,271,263.87 | 198,188,685.81 | 148,918,722.59 | 177,327,541.37 |
| 应收账款 | 282,271,263.87 | 198,188,685.81 | 148,918,722.59 | 177,327,541.37 |
| 预付款项 | 1,617,104.87 | 1,423,933.22 | 1,875,396.8 | 1,099,569.18 |
| 其他应收款合计 | 3,498,658.5 | 15,074,179.22 | 5,546,379.18 | 6,319,605.35 |
| 存货 | 179,466,130.45 | 188,018,111.85 | 137,718,976.68 | 104,786,363.72 |
| 其他流动资产 | 13,211,036.88 | 4,191,697.32 | 377,712 | 1,653,888.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 588,016,148.94 | 564,777,295.79 | 533,781,823.54 | 557,380,970.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 619,031.49 | 619,107.21 | 615,884.42 | 609,783.89 |
| 其他权益工具投资 | 740,462.5 | 740,462.5 | 740,462.5 | 740,462.5 |
| 投资性房地产 | - | - | 661,174.2 | 670,342.24 |
| 固定资产 | 162,311,401.58 | 166,024,429.87 | 168,009,559.22 | 171,808,104.05 |
| 在建工程 | 2,166,458.8 | 1,945,024.83 | 1,675,872.27 | 1,675,872.27 |
| 使用权资产 | 1,167,001.28 | 151,663.76 | 220,220.83 | 1,066,221.37 |
| 无形资产 | 13,878,388.24 | 14,044,835.81 | 19,025,152.14 | 19,148,212.45 |
| 长期待摊费用 | 1,176,381.72 | 1,331,188.83 | 1,524,927.96 | 1,092,642.62 |
| 递延所得税资产 | 3,675,849.03 | 3,562,600.42 | 2,884,142.87 | 3,183,512.12 |
| 其他非流动资产 | 13,215,018.41 | 11,604,232.8 | 11,004,233.75 | 11,318,994.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,949,993.05 | 200,023,546.03 | 206,361,630.16 | 211,314,147.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 786,966,141.99 | 764,800,841.82 | 740,143,453.7 | 768,695,118.68 |
| 流动负债: | | | | |
| 短期借款 | 20,367,669.8 | - | - | - |
| 衍生金融负债 | - | - | 191,800 | - |
| 应付票据及应付账款 | 179,365,581.94 | 201,206,145.28 | 150,625,299.69 | 178,902,394.67 |
| 其中：应付票据 | 31,690,806.43 | 27,750,509.97 | 32,705,073.12 | 33,342,851.65 |
| 应付账款 | 147,674,775.51 | 173,455,635.31 | 117,920,226.57 | 145,559,543.02 |
| 合同负债 | 1,415,384.81 | 1,568,133.85 | 1,844,434.64 | 2,733,349.61 |
| 应付职工薪酬 | 8,338,344.5 | 8,108,237.51 | 5,698,276.67 | 7,150,345.79 |
| 应交税费 | 3,039,842.08 | 3,057,571.89 | -795,773.89 | 1,899,446.81 |
| 其他应付款合计 | 3,830,739.4 | 4,416,580.09 | 2,741,919.45 | 9,122,377.05 |
| 一年内到期的非流动负债 | 666,932.04 | 92,481.83 | 193,729.97 | 1,088,065.74 |
| 其他流动负债 | - | - | - | 29,588.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,024,494.57 | 218,449,150.45 | 160,499,686.53 | 200,925,568.19 |
| 非流动负债: | | | | |
| 租赁负债 | 298,179.12 | 61,510.15 | 34,553.56 | 34,353.56 |
| 递延所得税负债 | 2,091,074.25 | 1,954,749.48 | 2,197,019.36 | 2,395,804.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,389,253.37 | 2,016,259.63 | 2,231,572.92 | 2,430,158.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 219,413,747.94 | 220,465,410.08 | 162,731,259.45 | 203,355,726.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,203,800 | 220,203,800 | 220,203,800 | 220,203,800 |
| 资本公积 | 128,814,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 |
| 减:库存股 | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 |
| 其他综合收益 | -5,228,469.69 | -2,700,471.5 | -3,238,144.73 | -2,857,190.92 |
| 盈余公积 | 44,705,484.25 | 44,705,484.25 | 44,705,484.25 | 44,705,484.25 |
| 未分配利润 | 187,150,068.91 | 163,805,108.41 | 197,419,544.15 | 184,965,788.22 |
| 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 | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 |
| 负债和股东权益合计 | 786,966,141.99 | 764,800,841.82 | 740,143,453.7 | 768,695,118.68 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |