恒兴股份
(920107)
| 流通市值：3.16亿 | | | 总市值：14.02亿 |
| 流通股本：1887.30万 | | | 总股本：8388.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,142,600.11 | 102,626,195.5 | 200,655,871.74 | 113,646,053.41 |
| 交易性金融资产 | 245,275,188.26 | 244,493,412.33 | 133,953,793.67 | 214,366,857.35 |
| 应收票据及应收账款 | 487,719,142.04 | 521,350,554.62 | 501,581,995.98 | 483,016,502.61 |
| 其中：应收票据 | 91,107,868.73 | 82,339,541.39 | 84,811,810.72 | 88,418,977.1 |
| 应收账款 | 396,611,273.31 | 439,011,013.23 | 416,770,185.26 | 394,597,525.51 |
| 应收款项融资 | 958,835.98 | 402,789.86 | 709,340.08 | 3,099,307.42 |
| 预付款项 | 1,161,559.47 | 697,850.56 | 1,795,912.77 | 1,339,822.09 |
| 其他应收款合计 | 4,543,033.36 | 3,391,847.33 | 5,828,102.25 | 3,897,850.23 |
| 存货 | 117,468,102.51 | 103,643,650.37 | 98,019,272.06 | 98,046,480.6 |
| 其他流动资产 | 17,153,896.8 | 20,338,157.71 | 21,174,800.57 | 20,406,668.5 |
| 流动资产合计 | 1,271,422,358.53 | 996,944,458.28 | 963,719,089.12 | 937,819,542.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 269,169,679.95 | 272,103,948.8 | 276,279,556.68 | 281,037,385.37 |
| 在建工程 | 79,161,569.61 | 68,926,853.37 | 59,367,210.76 | 33,902,971.26 |
| 使用权资产 | 15,850,911.78 | 16,435,466.6 | 17,292,943.82 | 18,998,298.31 |
| 无形资产 | 40,856,903.13 | 41,115,437.67 | 40,984,696.54 | 41,211,668.2 |
| 长期待摊费用 | 4,895,992 | 3,958,515.44 | 4,261,939.96 | 4,700,797.96 |
| 递延所得税资产 | 9,930,716.87 | 10,092,679.58 | 10,503,641.65 | 10,431,971.37 |
| 其他非流动资产 | 8,201,499.74 | 16,136,404.92 | 15,703,804.35 | 8,105,464.1 |
| 非流动资产合计 | 433,067,273.08 | 433,769,306.38 | 429,393,793.76 | 403,388,556.57 |
| 资产总计 | 1,704,489,631.61 | 1,430,713,764.66 | 1,393,112,882.88 | 1,341,208,098.78 |
| 流动负债: | | | | |
| 短期借款 | 124,000,000 | 134,071,000 | 135,457,000 | 115,552,033.33 |
| 应付票据及应付账款 | 374,205,124.97 | 397,624,775.61 | 372,324,128.2 | 368,761,996.71 |
| 其中：应付票据 | 87,646,729.18 | 66,267,480.84 | 77,233,494.69 | 93,132,921.62 |
| 应付账款 | 286,558,395.79 | 331,357,294.77 | 295,090,633.51 | 275,629,075.09 |
| 合同负债 | 794,294.31 | 544,127.52 | 773,438.23 | 1,219,787.85 |
| 应付职工薪酬 | 7,265,041.4 | 9,562,974.79 | 11,961,301.5 | 14,279,826.24 |
| 应交税费 | 862,159.8 | 6,782,113.97 | 12,992,143.25 | 10,089,595.39 |
| 其他应付款合计 | 2,197,197.65 | 2,637,159.46 | 6,301,777.98 | 7,289,066.82 |
| 一年内到期的非流动负债 | 3,766,346.52 | 3,839,633.11 | 3,382,157.11 | 3,402,586.16 |
| 其他流动负债 | 86,777,552.44 | 77,192,569.39 | 73,737,820.61 | 76,986,833.52 |
| 流动负债合计 | 599,867,717.09 | 632,254,353.85 | 616,929,766.88 | 597,581,726.02 |
| 非流动负债: | | | | |
| 长期借款 | 37,620,000 | 37,620,000 | 38,710,000 | 38,710,000 |
| 租赁负债 | 14,165,675.54 | 14,924,510.49 | 15,849,101.19 | 17,809,286.8 |
| 递延收益 | 1,544,406.05 | 1,552,225.64 | 959,026.55 | 863,790.1 |
| 非流动负债合计 | 53,330,081.59 | 54,096,736.13 | 55,518,127.74 | 57,383,076.9 |
| 负债合计 | 653,197,798.68 | 686,351,089.98 | 672,447,894.62 | 654,964,802.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,880,000 | 62,910,000 | 62,910,000 | 62,910,000 |
| 资本公积 | 582,027,963.14 | 310,898,332.48 | 310,448,479.18 | 309,998,625.88 |
| 其他综合收益 | -5,970,112.74 | -4,873,353.67 | -2,947,622.22 | 88,852.31 |
| 盈余公积 | 25,379,888.86 | 25,379,888.86 | 25,379,888.86 | 23,241,080.01 |
| 未分配利润 | 364,992,227.92 | 348,864,722.43 | 323,474,532.59 | 288,387,575.99 |
| 归属于母公司股东权益合计 | 1,050,309,967.18 | 743,179,590.1 | 719,265,278.41 | 684,626,134.19 |
| 少数股东权益 | 981,865.75 | 1,183,084.58 | 1,399,709.85 | 1,617,161.67 |
| 股东权益合计 | 1,051,291,832.93 | 744,362,674.68 | 720,664,988.26 | 686,243,295.86 |
| 负债和股东权益合计 | 1,704,489,631.61 | 1,430,713,764.66 | 1,393,112,882.88 | 1,341,208,098.78 |
| 公告日期 | 2026-10-26 | 2026-07-27 | 2026-04-23 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |