恒进感应
(920870)
| 流通市值：7.64亿 | | | 总市值：15.50亿 |
| 流通股本：6600.29万 | | | 总股本：1.34亿 |
| 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 | 166,419,728 | 167,853,642.71 | 169,871,017.07 | 249,872,516.22 |
| 交易性金融资产 | 119,023,585.2 | 124,062,141.78 | 119,560,093.27 | 101,251,962.44 |
| 应收票据及应收账款 | 24,729,943.4 | 29,427,256.98 | 26,005,335.42 | 18,500,385.7 |
| 其中：应收票据 | 394,514.86 | 2,928,392.01 | 1,434,633 | 4,349,195 |
| 应收账款 | 24,335,428.54 | 26,498,864.97 | 24,570,702.42 | 14,151,190.7 |
| 应收款项融资 | 3,987,410.37 | 2,190,438.53 | 5,458,455.78 | 10,340,801.04 |
| 预付款项 | 528,394.55 | 2,838,405.96 | 1,437,524.23 | 1,471,885.18 |
| 其他应收款合计 | 1,767,410.12 | 1,717,501.9 | 1,713,851.63 | 1,612,312.69 |
| 存货 | 79,133,081.47 | 72,003,383.11 | 67,304,159.72 | 70,656,652.28 |
| 合同资产 | 8,319,406.5 | 9,129,661.5 | 8,493,342 | 9,262,756.5 |
| 其他流动资产 | 72,776,028.51 | 74,024,725.11 | 75,625,291.57 | 2,904,739.74 |
| 流动资产合计 | 476,684,988.12 | 483,247,157.58 | 475,469,070.69 | 465,874,011.79 |
| 非流动资产: | | | | |
| 债权投资 | 21,013,398.02 | 20,888,740.49 | 20,765,452.82 | 20,643,036.53 |
| 固定资产 | 14,784,550.13 | 15,503,390.31 | 16,012,439.76 | 14,267,814.44 |
| 在建工程 | 2,255,256.42 | 2,287,971.22 | 2,212,999.01 | 2,355,414.55 |
| 使用权资产 | 2,302,555.73 | 229,389.18 | 350,878.26 | 274,505.39 |
| 无形资产 | 3,886,001.55 | 3,960,067.77 | 4,034,133.99 | 3,106,867.61 |
| 长期待摊费用 | 3,442,285.58 | 3,628,458.54 | 3,819,145.25 | 4,063,039.22 |
| 递延所得税资产 | 2,534,609.12 | 2,464,079.77 | 2,567,061.06 | 2,453,156.3 |
| 其他非流动资产 | 800,871.68 | 636,202.67 | 754,433.66 | 1,102,615.11 |
| 非流动资产合计 | 51,019,528.23 | 49,598,299.95 | 50,516,543.81 | 48,266,449.15 |
| 资产总计 | 527,704,516.35 | 532,845,457.53 | 525,985,614.5 | 514,140,460.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,557,200.18 | 8,140,574.39 | 5,875,461.14 | 6,961,965.26 |
| 应付账款 | 5,557,200.18 | 8,140,574.39 | 5,875,461.14 | 6,961,965.26 |
| 合同负债 | 59,820,374.35 | 54,773,475.35 | 54,457,600.58 | 52,343,567.65 |
| 应付职工薪酬 | 2,743,450.06 | 3,926,446.42 | 5,783,568.22 | 3,076,185.6 |
| 应交税费 | 2,764,756.47 | 1,437,212.78 | 1,963,302.58 | 1,096,091.96 |
| 其他应付款合计 | 607,717.36 | 326,363.1 | 586,579.05 | 256,863.87 |
| 一年内到期的非流动负债 | 777,446.53 | 112,234.31 | 263,931.78 | 264,686.07 |
| 其他流动负债 | 3,034,087.8 | 4,690,068.76 | 3,878,371.54 | 3,204,915.43 |
| 流动负债合计 | 75,305,032.75 | 73,406,375.11 | 72,808,814.89 | 67,204,275.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,542,221.96 | 76,418.28 | 75,288.96 | - |
| 递延所得税负债 | 1,286,296.45 | 941,867.81 | 827,996.41 | 674,890.69 |
| 非流动负债合计 | 2,828,518.41 | 1,018,286.09 | 903,285.37 | 674,890.69 |
| 负债合计 | 78,133,551.16 | 74,424,661.2 | 73,712,100.26 | 67,879,166.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
| 资本公积 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 |
| 盈余公积 | 25,830,530.15 | 25,830,530.15 | 25,830,530.15 | 25,106,787.72 |
| 未分配利润 | 45,242,610.25 | 54,092,441.39 | 47,945,159.3 | 42,656,681.9 |
| 归属于母公司股东权益合计 | 449,570,965.19 | 458,420,796.33 | 452,273,514.24 | 446,261,294.41 |
| 股东权益合计 | 449,570,965.19 | 458,420,796.33 | 452,273,514.24 | 446,261,294.41 |
| 负债和股东权益合计 | 527,704,516.35 | 532,845,457.53 | 525,985,614.5 | 514,140,460.94 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |