恒道科技
(920177)
| 流通市值：4.24亿 | | | 总市值：18.86亿 |
| 流通股本：1177.20万 | | | 总股本：5232.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,746,799.67 | 49,845,766.2 | 30,856,080.13 | 46,207,360.69 |
| 交易性金融资产 | - | - | 12,793,124.9 | 12,714,425.25 |
| 应收票据及应收账款 | 222,023,381.36 | 190,921,316.44 | 213,206,708.2 | 203,274,276.16 |
| 其中：应收票据 | 4,518,061.56 | 4,067,449.36 | 2,257,231.81 | 1,321,894.91 |
| 应收账款 | 217,505,319.8 | 186,853,867.08 | 210,949,476.39 | 201,952,381.25 |
| 应收款项融资 | 51,576,524.62 | 73,144,790.38 | 34,866,348.57 | 38,465,592.02 |
| 预付款项 | 1,912,732.01 | 941,932.63 | 792,657.46 | 331,022.54 |
| 其他应收款合计 | 378,078.94 | 132,782.44 | 120,358.31 | 126,749.15 |
| 存货 | 54,158,336.54 | 52,385,343.58 | 47,414,936.38 | 44,562,697.69 |
| 其他流动资产 | 3,566,981.13 | 3,584,312.65 | 1,000,000 | 1,000,000 |
| 流动资产合计 | 379,362,834.27 | 370,956,244.32 | 341,050,213.95 | 346,682,123.5 |
| 非流动资产: | | | | |
| 固定资产 | 93,451,663.5 | 93,227,691.79 | 80,323,518.74 | 81,557,359.25 |
| 在建工程 | 8,929,062.62 | 6,936,857.1 | 362,427.67 | - |
| 使用权资产 | 88,152.54 | 110,190.72 | 132,228.9 | 154,267.08 |
| 无形资产 | 37,124,970.45 | 37,227,586.97 | 36,283,127.86 | 15,059,795.17 |
| 递延所得税资产 | 5,430,060.12 | 4,866,666.67 | 4,866,388.04 | 4,706,006.94 |
| 其他非流动资产 | 424,200 | 191,149 | 5,305,275.15 | 255,800 |
| 非流动资产合计 | 145,448,109.23 | 142,560,142.25 | 127,272,966.36 | 101,733,228.44 |
| 资产总计 | 524,810,943.5 | 513,516,386.57 | 468,323,180.31 | 448,415,351.94 |
| 流动负债: | | | | |
| 短期借款 | 20,014,727.78 | 20,014,788.89 | 20,113,534.72 | 20,113,534.72 |
| 应付票据及应付账款 | 51,552,898.8 | 53,855,233.3 | 34,198,898.3 | 36,003,320.49 |
| 应付账款 | 51,552,898.8 | 53,855,233.3 | 34,198,898.3 | 36,003,320.49 |
| 预收款项 | 928,233.23 | 1,237,644.31 | 278,978.11 | 557,956.22 |
| 合同负债 | 1,245,944.15 | 1,245,941.67 | 725,538.48 | 665,609.88 |
| 应付职工薪酬 | 6,412,895.76 | 9,793,209.09 | 6,436,106.88 | 7,158,110.39 |
| 应交税费 | 7,188,074.43 | 8,918,207.55 | 8,145,973.08 | 7,888,574.98 |
| 其他应付款合计 | 504,897.08 | 981,641.49 | 1,147,796.04 | 567,580.16 |
| 一年内到期的非流动负债 | 87,027.18 | 85,941.9 | 84,856.62 | 83,771.34 |
| 其他流动负债 | 14,157,069.39 | 13,455,101.85 | 13,037,737.91 | 12,944,080.76 |
| 流动负债合计 | 102,091,767.8 | 109,587,710.05 | 84,169,420.14 | 85,982,538.94 |
| 非流动负债: | | | | |
| 递延收益 | 751,965 | 379,780.94 | 397,031.4 | 414,687.74 |
| 非流动负债合计 | 751,965 | 379,780.94 | 397,031.4 | 414,687.74 |
| 负债合计 | 102,843,732.8 | 109,967,490.99 | 84,566,451.54 | 86,397,226.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 39,240,000 | 39,240,000 | 39,240,000 | 39,240,000 |
| 资本公积 | 195,063,027.95 | 193,616,282.77 | 192,169,537.59 | 190,722,792.4 |
| 其他综合收益 | -717,488.87 | -478,036.33 | -322,389.09 | -216,066.07 |
| 盈余公积 | 16,046,052.64 | 16,046,052.64 | 10,038,893.01 | 10,038,893.01 |
| 未分配利润 | 172,335,618.98 | 155,124,596.5 | 142,630,687.26 | 122,232,505.92 |
| 归属于母公司股东权益合计 | 421,967,210.7 | 403,548,895.58 | 383,756,728.77 | 362,018,125.26 |
| 股东权益合计 | 421,967,210.7 | 403,548,895.58 | 383,756,728.77 | 362,018,125.26 |
| 负债和股东权益合计 | 524,810,943.5 | 513,516,386.57 | 468,323,180.31 | 448,415,351.94 |
| 公告日期 | 2026-04-28 | 2026-03-23 | 2025-12-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |