恒拓开源
(920415)
| 流通市值：18.75亿 | | | 总市值：24.35亿 |
| 流通股本：1.08亿 | | | 总股本：1.41亿 |
| 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 | 81,368,614.99 | 33,321,364.59 | 59,978,037.36 | 69,336,826.8 |
| 交易性金融资产 | 218,302,331.06 | 253,487,773.71 | 236,956,139.3 | 240,567,964.45 |
| 应收票据及应收账款 | 107,722,504.62 | 111,788,408.26 | 105,696,501.12 | 106,174,151.29 |
| 其中：应收票据 | 5,064,145.43 | 1,342,942.48 | - | - |
| 应收账款 | 102,658,359.19 | 110,445,465.78 | 105,696,501.12 | 106,174,151.29 |
| 预付款项 | 3,125,735.03 | 3,276,331.14 | 1,261,956.55 | 727,901.23 |
| 其他应收款合计 | 4,285,825.58 | 3,366,106.29 | 3,140,031.43 | 2,421,922.26 |
| 存货 | 37,870,844.53 | 32,910,219.1 | 31,958,819.9 | 26,750,816.54 |
| 合同资产 | 2,864,482.56 | 3,717,330.8 | 5,118,127.57 | 5,271,371.11 |
| 一年内到期的非流动资产 | 4,662,579.53 | 5,827,123.53 | 7,710,437.3 | 7,707,145.37 |
| 其他流动资产 | 6,787,308.77 | 6,822,051.79 | 6,859,197.06 | 7,154,235.14 |
| 流动资产合计 | 466,990,226.67 | 454,516,709.21 | 458,679,247.59 | 466,112,334.19 |
| 非流动资产: | | | | |
| 长期应收款 | 194,193.92 | 181,567.09 | 179,456.48 | 174,400 |
| 长期股权投资 | 81,601,647.2 | 81,160,496.92 | 84,574,426.97 | 84,242,843.17 |
| 固定资产 | 8,123,648.94 | 9,099,075.54 | 9,558,469.06 | 10,084,175.07 |
| 使用权资产 | 301,017.75 | 894,506.82 | 1,667,063.12 | 2,421,354.78 |
| 无形资产 | 10,285,269.55 | 10,636,372.66 | 11,005,174.73 | 11,373,976.97 |
| 商誉 | 47,573,135.31 | 47,573,135.31 | 47,573,135.31 | 45,390,432.79 |
| 递延所得税资产 | 4,013,281.26 | 4,098,893.08 | 4,217,150.68 | 4,468,110.55 |
| 其他非流动资产 | 396,358.89 | 448,283.74 | 271,761.62 | 190,013.1 |
| 非流动资产合计 | 152,488,552.82 | 154,092,331.16 | 159,046,637.97 | 158,345,306.43 |
| 资产总计 | 619,478,779.49 | 608,609,040.37 | 617,725,885.56 | 624,457,640.62 |
| 流动负债: | | | | |
| 短期借款 | 10,009,444.44 | 10,009,444.44 | 10,010,388.89 | 10,001,888.89 |
| 应付票据及应付账款 | 8,510,767.05 | 10,048,566.28 | 12,231,646.37 | 15,049,320.6 |
| 应付账款 | 8,510,767.05 | 10,048,566.28 | 12,231,646.37 | 15,049,320.6 |
| 合同负债 | 28,256,684.24 | 19,103,548.4 | 20,017,140.6 | 15,491,619.3 |
| 应付职工薪酬 | 7,725,593.42 | 6,986,473.76 | 10,425,382.18 | 9,736,759.61 |
| 应交税费 | 12,296,560.92 | 12,496,484.29 | 11,233,319.58 | 16,977,951.62 |
| 其他应付款合计 | 4,963,712 | 4,489,081.47 | 4,097,243.2 | 4,760,125.16 |
| 一年内到期的非流动负债 | 84,133.64 | 1,567,187.91 | 5,868,314.49 | 6,613,531.76 |
| 其他流动负债 | 5,753,266.67 | 4,810,221.97 | 5,550,285.21 | 6,097,983.34 |
| 流动负债合计 | 77,600,162.38 | 69,511,008.52 | 79,433,720.52 | 84,729,180.28 |
| 非流动负债: | | | | |
| 租赁负债 | 137,022.81 | - | - | - |
| 长期应付款 | 4,208,020 | 4,208,020 | 4,208,020 | 4,208,020 |
| 递延所得税负债 | 511,063.2 | 479,930.19 | 1,510,460.38 | 1,622,949.98 |
| 非流动负债合计 | 4,856,106.01 | 4,687,950.19 | 5,718,480.38 | 5,830,969.98 |
| 负债合计 | 82,456,268.39 | 74,198,958.71 | 85,152,200.9 | 90,560,150.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,511,487 | 140,511,487 | 140,511,487 | 140,511,487 |
| 资本公积 | 321,648,929.86 | 321,232,532.99 | 320,746,736.65 | 320,399,739.25 |
| 减:库存股 | 7,468,956.67 | 7,468,956.67 | 7,468,956.67 | 7,468,956.67 |
| 其他综合收益 | 153,257.87 | 175,416.04 | 227,840.09 | 246,414.21 |
| 盈余公积 | 5,228,518.17 | 5,228,518.17 | 5,228,518.17 | 5,228,518.17 |
| 未分配利润 | 75,965,909.92 | 73,215,710.16 | 71,388,777.24 | 74,980,288.4 |
| 归属于母公司股东权益合计 | 536,039,146.15 | 532,894,707.69 | 530,634,402.48 | 533,897,490.36 |
| 少数股东权益 | 983,364.95 | 1,515,373.97 | 1,939,282.18 | - |
| 股东权益合计 | 537,022,511.1 | 534,410,081.66 | 532,573,684.66 | 533,897,490.36 |
| 负债和股东权益合计 | 619,478,779.49 | 608,609,040.37 | 617,725,885.56 | 624,457,640.62 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |