恒太照明
(920339)
| 流通市值：12.32亿 | | | 总市值：17.95亿 |
| 流通股本：1.51亿 | | | 总股本：2.20亿 |
| 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 | 295,456,883.25 | 190,705,813.94 | 336,261,376.02 | 309,131,537.13 |
| 交易性金融资产 | 73,702,756.88 | 176,457,775.11 | 1,334,902.44 | 1,334,156.27 |
| 应收票据及应收账款 | 161,841,243.14 | 163,834,439.22 | 178,199,701.53 | 182,399,051.44 |
| 应收账款 | 161,841,243.14 | 163,834,439.22 | 178,199,701.53 | 182,399,051.44 |
| 预付款项 | 421,264.35 | 290,481.35 | 390,172.76 | 616,549.81 |
| 其他应收款合计 | 2,827,039.91 | 5,104,759.7 | 2,720,868.3 | 4,224,276.85 |
| 存货 | 63,750,251.43 | 81,232,300.77 | 75,555,715.42 | 86,932,489.58 |
| 一年内到期的非流动资产 | 10,910,465.75 | 10,834,027.4 | - | - |
| 其他流动资产 | 3,998,205.69 | 3,634,190.49 | 2,241,153.65 | 4,881,706.92 |
| 流动资产合计 | 612,908,110.4 | 632,093,787.98 | 596,703,890.12 | 589,519,768 |
| 非流动资产: | | | | |
| 长期股权投资 | 595,344.77 | 703,716.92 | 697,259.62 | 692,592.3 |
| 其他权益工具投资 | 740,462.5 | 740,462.5 | 740,462.5 | 740,462.5 |
| 固定资产 | 133,415,427.75 | 138,136,566.63 | 141,518,612.32 | 145,132,196.57 |
| 在建工程 | 15,482,480.64 | 15,727,268.24 | 10,423,751.52 | - |
| 使用权资产 | 455,348.51 | 553,528.79 | 651,709.07 | 758,383.53 |
| 无形资产 | 27,788,180.71 | 28,378,410.67 | 28,894,657.91 | 29,356,942.93 |
| 长期待摊费用 | 3,046,830.16 | 3,434,696.26 | 3,639,407.66 | 4,061,920.36 |
| 递延所得税资产 | 4,753,249.78 | 4,509,594.05 | 5,035,342.9 | 5,663,135.96 |
| 其他非流动资产 | 286,160 | 222,460 | 12,891,532.59 | 16,924,479.69 |
| 非流动资产合计 | 186,563,484.82 | 192,406,704.06 | 204,492,736.09 | 203,330,113.84 |
| 资产总计 | 799,471,595.22 | 824,500,492.04 | 801,196,626.21 | 792,849,881.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 186,242,292.16 | 201,596,019.97 | 177,875,651.01 | 190,108,276.33 |
| 其中：应付票据 | 101,204,143 | 98,399,742.64 | 90,315,336.68 | 105,547,441.22 |
| 应付账款 | 85,038,149.16 | 103,196,277.33 | 87,560,314.33 | 84,560,835.11 |
| 合同负债 | 996,911.24 | 426,218.77 | 800,141.2 | 1,537,242.1 |
| 应付职工薪酬 | 4,324,572.73 | 9,864,686.4 | 5,843,156.15 | 6,144,925.88 |
| 应交税费 | 883,429.87 | 560,781.08 | 602,266.63 | 527,673.97 |
| 其他应付款合计 | 4,075,777.11 | 4,470,125.73 | 5,096,577.08 | 5,951,857.63 |
| 一年内到期的非流动负债 | 358,677.63 | 395,653.15 | 391,681.39 | 399,659.19 |
| 其他流动负债 | 52,385.63 | 23,705.1 | - | - |
| 流动负债合计 | 196,934,046.37 | 217,337,190.2 | 190,609,473.46 | 204,669,635.1 |
| 非流动负债: | | | | |
| 租赁负债 | 48,265.13 | 103,448.64 | 209,121.97 | 264,926.02 |
| 递延所得税负债 | 1,669,942.48 | 1,665,494.48 | 2,496,661.39 | 1,857,466.16 |
| 非流动负债合计 | 1,718,207.61 | 1,768,943.12 | 2,705,783.36 | 2,122,392.18 |
| 负债合计 | 198,652,253.98 | 219,106,133.32 | 193,315,256.82 | 206,792,027.28 |
| 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 | 126,366,608.89 | 126,366,608.89 | 128,130,159.44 | 128,130,159.44 |
| 减:库存股 | 6,088,173.31 | 6,088,173.31 | 8,092,973.86 | 8,092,973.86 |
| 其他综合收益 | -7,909,942.91 | -5,417,361.47 | -3,521,176.49 | -1,797,940.12 |
| 盈余公积 | 50,637,104.94 | 50,637,104.94 | 48,034,186.34 | 48,034,186.34 |
| 未分配利润 | 217,609,943.63 | 219,692,379.67 | 223,127,373.96 | 199,580,622.76 |
| 归属于母公司股东权益合计 | 600,819,341.24 | 605,394,358.72 | 607,881,369.39 | 586,057,854.56 |
| 股东权益合计 | 600,819,341.24 | 605,394,358.72 | 607,881,369.39 | 586,057,854.56 |
| 负债和股东权益合计 | 799,471,595.22 | 824,500,492.04 | 801,196,626.21 | 792,849,881.84 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |