恒太照明
(873339)
| 流通市值：18.48亿 | | | 总市值：26.97亿 |
| 流通股本：1.51亿 | | | 总股本：2.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,928,945.02 | 187,445,346.44 | 106,635,776.73 | 146,454,103.17 |
| 应收票据及应收账款 | 214,154,512.27 | 249,598,747.78 | 282,271,263.87 | 198,188,685.81 |
| 应收账款 | 214,154,512.27 | 249,598,747.78 | 282,271,263.87 | 198,188,685.81 |
| 预付款项 | 1,602,006.1 | 286,841.94 | 1,617,104.87 | 1,423,933.22 |
| 其他应收款合计 | 1,983,454.57 | 13,402,215.15 | 3,498,658.5 | 15,074,179.22 |
| 存货 | 109,019,855.92 | 150,493,512.21 | 179,466,130.45 | 188,018,111.85 |
| 其他流动资产 | 2,903,154.37 | 1,254,485.21 | 13,211,036.88 | 4,191,697.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 625,918,820.88 | 603,805,023.86 | 588,016,148.94 | 564,777,295.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 623,445.9 | 625,496.87 | 619,031.49 | 619,107.21 |
| 其他权益工具投资 | 740,462.5 | 740,462.5 | 740,462.5 | 740,462.5 |
| 固定资产 | 146,679,744.93 | 150,307,790.59 | 162,311,401.58 | 166,024,429.87 |
| 在建工程 | - | - | 2,166,458.8 | 1,945,024.83 |
| 使用权资产 | 1,487,177.61 | 1,213,953.51 | 1,167,001.28 | 151,663.76 |
| 无形资产 | 29,749,678.3 | 30,100,137.88 | 13,878,388.24 | 14,044,835.81 |
| 长期待摊费用 | 3,680,116.66 | 3,552,724.21 | 1,176,381.72 | 1,331,188.83 |
| 递延所得税资产 | 3,549,548.15 | 4,112,715.75 | 3,675,849.03 | 3,562,600.42 |
| 其他非流动资产 | 18,537,718.01 | 12,178,057.4 | 13,215,018.41 | 11,604,232.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 205,047,892.06 | 202,831,338.71 | 198,949,993.05 | 200,023,546.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 830,966,712.94 | 806,636,362.57 | 786,966,141.99 | 764,800,841.82 |
| 流动负债: | | | | |
| 短期借款 | 39,436,867.75 | 39,436,867.75 | 20,367,669.8 | - |
| 应付票据及应付账款 | 167,467,555.67 | 152,458,504.51 | 179,365,581.94 | 201,206,145.28 |
| 其中：应付票据 | 93,075,799.82 | 45,548,215.36 | 31,690,806.43 | 27,750,509.97 |
| 应付账款 | 74,391,755.85 | 106,910,289.15 | 147,674,775.51 | 173,455,635.31 |
| 合同负债 | 247,065.08 | 1,012,344.24 | 1,415,384.81 | 1,568,133.85 |
| 应付职工薪酬 | 4,588,666.29 | 10,882,145.44 | 8,338,344.5 | 8,108,237.51 |
| 应交税费 | 2,438,789.17 | 954,875.59 | 3,039,842.08 | 3,057,571.89 |
| 其他应付款合计 | 6,418,590.89 | 8,483,113.81 | 3,830,739.4 | 4,416,580.09 |
| 一年内到期的非流动负债 | 968,752.65 | 648,106.42 | 666,932.04 | 92,481.83 |
| 其他流动负债 | - | 1,739.94 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,566,287.5 | 213,877,697.7 | 217,024,494.57 | 218,449,150.45 |
| 非流动负债: | | | | |
| 租赁负债 | 476,441.18 | 408,358.98 | 298,179.12 | 61,510.15 |
| 递延所得税负债 | 2,292,474.29 | 2,250,736.3 | 2,091,074.25 | 1,954,749.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,768,915.47 | 2,659,095.28 | 2,389,253.37 | 2,016,259.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 224,335,202.97 | 216,536,792.98 | 219,413,747.94 | 220,465,410.08 |
| 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 | 127,115,346.94 | 127,115,346.94 | 128,814,484.44 | 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 | -1,632,921.62 | -1,473,967.15 | -5,228,469.69 | -2,700,471.5 |
| 盈余公积 | 48,034,186.34 | 48,034,186.34 | 44,705,484.25 | 44,705,484.25 |
| 未分配利润 | 221,004,072.17 | 204,313,177.32 | 187,150,068.91 | 163,805,108.41 |
| 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 | 606,631,509.97 | 590,099,569.59 | 567,552,394.05 | 544,335,431.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 606,631,509.97 | 590,099,569.59 | 567,552,394.05 | 544,335,431.74 |
| 负债和股东权益合计 | 830,966,712.94 | 806,636,362.57 | 786,966,141.99 | 764,800,841.82 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |