恒合股份
(920145)
| 流通市值：4.39亿 | | | 总市值：6.35亿 |
| 流通股本：4883.23万 | | | 总股本：7055.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,269,238.37 | 94,727,122.8 | 90,018,750.17 | 79,253,993.83 |
| 应收票据及应收账款 | 36,471,163.14 | 43,389,840.75 | 50,164,617.08 | 60,048,548.95 |
| 其中：应收票据 | 726,716.79 | 249,417.49 | 190,000 | 1,520,000 |
| 应收账款 | 35,744,446.35 | 43,140,423.26 | 49,974,617.08 | 58,528,548.95 |
| 应收款项融资 | 115,047.59 | 160,544.17 | 13,000 | - |
| 预付款项 | 739,001 | 2,262,567.33 | 1,897,730.43 | 825,963.79 |
| 其他应收款合计 | 1,289,928.92 | 1,360,598.33 | 1,447,458.23 | 1,884,450.16 |
| 存货 | 15,733,762.18 | 15,285,201.93 | 16,783,125.72 | 20,939,846.66 |
| 其他流动资产 | 3,159,418.14 | 2,636,285.9 | 3,146,753.89 | 3,404,911.87 |
| 流动资产合计 | 151,777,559.34 | 159,822,161.21 | 163,471,435.52 | 166,357,715.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,282,814.77 | 4,418,017.9 | - | - |
| 固定资产 | 83,967,555.02 | 85,178,845.79 | 86,426,121.7 | 87,585,215.37 |
| 在建工程 | - | - | 5,971,685.77 | - |
| 使用权资产 | 1,902,937 | 2,228,523.91 | 2,278,881.46 | 904,546.38 |
| 长期待摊费用 | 3,260,898.25 | 3,412,802.59 | 3,481,832.4 | 3,622,927.05 |
| 递延所得税资产 | 8,242,373.25 | 7,244,454.27 | 6,689,865.03 | 6,053,331.52 |
| 其他非流动资产 | 597,121.42 | 238,698.92 | 227,929.53 | 4,865,646.09 |
| 非流动资产合计 | 102,253,699.71 | 102,721,343.38 | 105,076,315.89 | 103,031,666.41 |
| 资产总计 | 254,031,259.05 | 262,543,504.59 | 268,547,751.41 | 269,389,381.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,399,142.48 | 10,977,807.98 | 16,397,353.12 | 13,192,710.32 |
| 应付账款 | 9,399,142.48 | 10,977,807.98 | 16,397,353.12 | 13,192,710.32 |
| 合同负债 | 176,459.04 | 137,720.77 | 154,590.96 | 618,326.79 |
| 应付职工薪酬 | 235,947.8 | 263,568.72 | 2,220,168.78 | 584,871.4 |
| 应交税费 | 103,511.06 | 349,454.88 | 1,101,630.37 | 297,189.41 |
| 其他应付款合计 | 189,340.01 | 192,541.53 | 291,510.49 | 239,342.55 |
| 一年内到期的非流动负债 | 1,738,582.56 | 1,591,814.86 | 1,298,947.04 | 633,368.7 |
| 其他流动负债 | 750,335.65 | 23,320.83 | 156,054.82 | 1,499,420.82 |
| 流动负债合计 | 12,593,318.6 | 13,536,229.57 | 21,620,255.58 | 17,065,229.99 |
| 非流动负债: | | | | |
| 租赁负债 | 208,479.27 | 616,323.24 | 928,516.99 | 308,446.47 |
| 非流动负债合计 | 208,479.27 | 616,323.24 | 928,516.99 | 308,446.47 |
| 负债合计 | 12,801,797.87 | 14,152,552.81 | 22,548,772.57 | 17,373,676.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,550,000 | 70,550,000 | 70,550,000 | 70,550,000 |
| 资本公积 | 152,972,931.52 | 152,972,931.52 | 148,236,043.94 | 148,236,043.94 |
| 盈余公积 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 |
| 未分配利润 | 14,659,534.36 | 20,399,843.66 | 23,891,846.97 | 27,760,402.03 |
| 归属于母公司股东权益合计 | 252,083,906 | 257,824,215.3 | 256,579,331.03 | 260,447,886.09 |
| 少数股东权益 | -10,854,444.82 | -9,433,263.52 | -10,580,352.19 | -8,432,180.88 |
| 股东权益合计 | 241,229,461.18 | 248,390,951.78 | 245,998,978.84 | 252,015,705.21 |
| 负债和股东权益合计 | 254,031,259.05 | 262,543,504.59 | 268,547,751.41 | 269,389,381.67 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |