恒拓开源
(920415)
| 流通市值：9.56亿 | | | 总市值：12.53亿 |
| 流通股本：1.07亿 | | | 总股本：1.41亿 |
| 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 | 213,189,812.89 | 222,174,010.86 | 229,186,268.24 | 81,368,614.99 |
| 交易性金融资产 | 92,148,526.71 | 100,097,641.12 | 99,562,153.84 | 218,302,331.06 |
| 应收票据及应收账款 | 104,065,201.72 | 96,710,781.94 | 92,243,720.79 | 107,722,504.62 |
| 其中：应收票据 | 745,165 | 1,528,898.94 | - | 5,064,145.43 |
| 应收账款 | 103,320,036.72 | 95,181,883 | 92,243,720.79 | 102,658,359.19 |
| 预付款项 | 1,964,444.02 | 6,981,647.01 | 2,441,332.49 | 3,125,735.03 |
| 其他应收款合计 | 2,987,522.55 | 3,091,604.09 | 2,379,845.45 | 4,285,825.58 |
| 存货 | 41,926,704.06 | 33,643,431.19 | 26,376,188.71 | 37,870,844.53 |
| 合同资产 | 4,885,815.48 | 4,510,852.31 | 4,539,378.95 | 2,864,482.56 |
| 一年内到期的非流动资产 | 4,253,086.53 | 4,869,682.2 | 5,041,180.83 | 4,662,579.53 |
| 其他流动资产 | 6,451,455.96 | 6,414,532.09 | 6,309,513.53 | 6,787,308.77 |
| 流动资产合计 | 471,872,569.92 | 478,494,182.81 | 468,079,582.83 | 466,990,226.67 |
| 非流动资产: | | | | |
| 长期应收款 | 581,082.63 | 449,857.34 | 449,683.69 | 194,193.92 |
| 长期股权投资 | 77,451,723.35 | 77,088,041.37 | 76,952,000 | 81,601,647.2 |
| 其他非流动金融资产 | 25,418,780.29 | 24,683,960.32 | 24,683,960.32 | - |
| 固定资产 | 9,957,382.13 | 10,272,096.33 | 9,216,837.34 | 8,123,648.94 |
| 使用权资产 | 5,676,617.61 | 5,289,052.9 | 5,154,013.34 | 301,017.75 |
| 无形资产 | 11,542,546.94 | 12,051,190.04 | 12,559,833.14 | 10,285,269.55 |
| 商誉 | 46,006,962.96 | 46,006,962.96 | 46,006,962.96 | 47,573,135.31 |
| 递延所得税资产 | 5,773,102.43 | 5,145,015.1 | 5,170,929.55 | 4,013,281.26 |
| 其他非流动资产 | 1,172,893.1 | 1,143,272.79 | 1,146,351.97 | 396,358.89 |
| 非流动资产合计 | 183,581,091.44 | 182,129,449.15 | 181,340,572.31 | 152,488,552.82 |
| 资产总计 | 655,453,661.36 | 660,623,631.96 | 649,420,155.14 | 619,478,779.49 |
| 流动负债: | | | | |
| 短期借款 | 10,008,333.34 | 10,009,166.67 | - | 10,009,444.44 |
| 应付票据及应付账款 | 13,041,193.38 | 12,704,527.93 | 15,194,905.2 | 8,510,767.05 |
| 应付账款 | 13,041,193.38 | 12,704,527.93 | 15,194,905.2 | 8,510,767.05 |
| 合同负债 | 29,601,274.01 | 34,333,934.3 | 29,703,843.95 | 28,256,684.24 |
| 应付职工薪酬 | 7,583,333.81 | 13,385,644.67 | 13,340,386.87 | 7,725,593.42 |
| 应交税费 | 14,370,554.71 | 11,216,900.11 | 12,523,852.81 | 12,296,560.92 |
| 其他应付款合计 | 9,623,553.56 | 1,285,128.61 | 1,844,955.63 | 4,963,712 |
| 一年内到期的非流动负债 | 2,611,251.04 | 6,263,360.94 | 6,254,111.36 | 84,133.64 |
| 其他流动负债 | 4,898,892.29 | 5,239,856.79 | 5,125,424.25 | 5,753,266.67 |
| 流动负债合计 | 91,738,386.14 | 94,438,520.02 | 83,987,480.07 | 77,600,162.38 |
| 非流动负债: | | | | |
| 租赁负债 | 3,093,524.3 | 3,621,308.84 | 3,224,015.6 | 137,022.81 |
| 长期应付款 | - | - | - | 4,208,020 |
| 递延所得税负债 | 1,704,267.28 | 4,238,304.43 | 4,277,080.27 | 511,063.2 |
| 非流动负债合计 | 4,797,791.58 | 7,859,613.27 | 7,501,095.87 | 4,856,106.01 |
| 负债合计 | 96,536,177.72 | 102,298,133.29 | 91,488,575.94 | 82,456,268.39 |
| 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 | 326,748,341.17 | 321,519,942.26 | 321,519,942.26 | 321,648,929.86 |
| 减:库存股 | 8,608,755.35 | 4,137,781.67 | 4,137,781.67 | 7,468,956.67 |
| 其他综合收益 | -1,149,855.62 | -978,563.21 | -876,314.31 | 153,257.87 |
| 盈余公积 | 5,631,281.39 | 5,631,281.39 | 5,631,281.39 | 5,228,518.17 |
| 未分配利润 | 95,925,681.61 | 95,837,098.59 | 94,507,226.6 | 75,965,909.92 |
| 归属于母公司股东权益合计 | 559,058,180.2 | 558,383,464.36 | 557,155,841.27 | 536,039,146.15 |
| 少数股东权益 | -140,696.56 | -57,965.69 | 775,737.93 | 983,364.95 |
| 股东权益合计 | 558,917,483.64 | 558,325,498.67 | 557,931,579.2 | 537,022,511.1 |
| 负债和股东权益合计 | 655,453,661.36 | 660,623,631.96 | 649,420,155.14 | 619,478,779.49 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |