恒太照明
(920339)
| 流通市值：16.15亿 | | | 总市值：23.52亿 |
| 流通股本：1.51亿 | | | 总股本：2.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,261,376.02 | 309,131,537.13 | 294,928,945.02 | 187,445,346.44 |
| 交易性金融资产 | 1,334,902.44 | 1,334,156.27 | 1,326,892.63 | 1,323,875.13 |
| 应收票据及应收账款 | 178,199,701.53 | 182,399,051.44 | 214,154,512.27 | 249,598,747.78 |
| 应收账款 | 178,199,701.53 | 182,399,051.44 | 214,154,512.27 | 249,598,747.78 |
| 预付款项 | 390,172.76 | 616,549.81 | 1,602,006.1 | 286,841.94 |
| 其他应收款合计 | 2,720,868.3 | 4,224,276.85 | 1,983,454.57 | 13,402,215.15 |
| 存货 | 75,555,715.42 | 86,932,489.58 | 109,019,855.92 | 150,493,512.21 |
| 其他流动资产 | 2,241,153.65 | 4,881,706.92 | 2,903,154.37 | 1,254,485.21 |
| 流动资产合计 | 596,703,890.12 | 589,519,768 | 625,918,820.88 | 603,805,023.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 697,259.62 | 692,592.3 | 623,445.9 | 625,496.87 |
| 其他权益工具投资 | 740,462.5 | 740,462.5 | 740,462.5 | 740,462.5 |
| 固定资产 | 141,518,612.32 | 145,132,196.57 | 146,679,744.93 | 150,307,790.59 |
| 在建工程 | 10,423,751.52 | - | - | - |
| 使用权资产 | 651,709.07 | 758,383.53 | 1,487,177.61 | 1,213,953.51 |
| 无形资产 | 28,894,657.91 | 29,356,942.93 | 29,749,678.3 | 30,100,137.88 |
| 长期待摊费用 | 3,639,407.66 | 4,061,920.36 | 3,680,116.66 | 3,552,724.21 |
| 递延所得税资产 | 5,035,342.9 | 5,663,135.96 | 3,549,548.15 | 4,112,715.75 |
| 其他非流动资产 | 12,891,532.59 | 16,924,479.69 | 18,537,718.01 | 12,178,057.4 |
| 非流动资产合计 | 204,492,736.09 | 203,330,113.84 | 205,047,892.06 | 202,831,338.71 |
| 资产总计 | 801,196,626.21 | 792,849,881.84 | 830,966,712.94 | 806,636,362.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | 39,436,867.75 | 39,436,867.75 |
| 应付票据及应付账款 | 177,875,651.01 | 190,108,276.33 | 167,467,555.67 | 152,458,504.51 |
| 其中：应付票据 | 90,315,336.68 | 105,547,441.22 | 93,075,799.82 | 45,548,215.36 |
| 应付账款 | 87,560,314.33 | 84,560,835.11 | 74,391,755.85 | 106,910,289.15 |
| 合同负债 | 800,141.2 | 1,537,242.1 | 247,065.08 | 1,012,344.24 |
| 应付职工薪酬 | 5,843,156.15 | 6,144,925.88 | 4,588,666.29 | 10,882,145.44 |
| 应交税费 | 602,266.63 | 527,673.97 | 2,438,789.17 | 954,875.59 |
| 其他应付款合计 | 5,096,577.08 | 5,951,857.63 | 6,418,590.89 | 8,483,113.81 |
| 一年内到期的非流动负债 | 391,681.39 | 399,659.19 | 968,752.65 | 648,106.42 |
| 其他流动负债 | - | - | - | 1,739.94 |
| 流动负债合计 | 190,609,473.46 | 204,669,635.1 | 221,566,287.5 | 213,877,697.7 |
| 非流动负债: | | | | |
| 租赁负债 | 209,121.97 | 264,926.02 | 476,441.18 | 408,358.98 |
| 递延所得税负债 | 2,496,661.39 | 1,857,466.16 | 2,292,474.29 | 2,250,736.3 |
| 非流动负债合计 | 2,705,783.36 | 2,122,392.18 | 2,768,915.47 | 2,659,095.28 |
| 负债合计 | 193,315,256.82 | 206,792,027.28 | 224,335,202.97 | 216,536,792.98 |
| 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 | 128,130,159.44 | 128,130,159.44 | 127,115,346.94 | 127,115,346.94 |
| 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 | -3,521,176.49 | -1,797,940.12 | -1,632,921.62 | -1,473,967.15 |
| 盈余公积 | 48,034,186.34 | 48,034,186.34 | 48,034,186.34 | 48,034,186.34 |
| 未分配利润 | 223,127,373.96 | 199,580,622.76 | 221,004,072.17 | 204,313,177.32 |
| 归属于母公司股东权益合计 | 607,881,369.39 | 586,057,854.56 | 606,631,509.97 | 590,099,569.59 |
| 股东权益合计 | 607,881,369.39 | 586,057,854.56 | 606,631,509.97 | 590,099,569.59 |
| 负债和股东权益合计 | 801,196,626.21 | 792,849,881.84 | 830,966,712.94 | 806,636,362.57 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |