恒进感应
(920870)
| 流通市值：7.27亿 | | | 总市值：14.75亿 |
| 流通股本：6600.29万 | | | 总股本：1.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,287,565.58 | 166,419,728 | 167,853,642.71 | 169,871,017.07 |
| 交易性金融资产 | 126,888,888.76 | 119,023,585.2 | 124,062,141.78 | 119,560,093.27 |
| 应收票据及应收账款 | 23,833,834.15 | 24,729,943.4 | 29,427,256.98 | 26,005,335.42 |
| 其中：应收票据 | 40,810.19 | 394,514.86 | 2,928,392.01 | 1,434,633 |
| 应收账款 | 23,793,023.96 | 24,335,428.54 | 26,498,864.97 | 24,570,702.42 |
| 应收款项融资 | 8,184,207.94 | 3,987,410.37 | 2,190,438.53 | 5,458,455.78 |
| 预付款项 | 954,721.77 | 528,394.55 | 2,838,405.96 | 1,437,524.23 |
| 其他应收款合计 | 1,952,572.42 | 1,767,410.12 | 1,717,501.9 | 1,713,851.63 |
| 存货 | 77,847,875.76 | 79,133,081.47 | 72,003,383.11 | 67,304,159.72 |
| 合同资产 | 8,844,528.5 | 8,319,406.5 | 9,129,661.5 | 8,493,342 |
| 其他流动资产 | 64,291,326.67 | 72,776,028.51 | 74,024,725.11 | 75,625,291.57 |
| 流动资产合计 | 484,085,521.55 | 476,684,988.12 | 483,247,157.58 | 475,469,070.69 |
| 非流动资产: | | | | |
| 债权投资 | 21,139,425.42 | 21,013,398.02 | 20,888,740.49 | 20,765,452.82 |
| 固定资产 | 14,086,981.17 | 14,784,550.13 | 15,503,390.31 | 16,012,439.76 |
| 在建工程 | 683,171.48 | 2,255,256.42 | 2,287,971.22 | 2,212,999.01 |
| 使用权资产 | 2,030,440.6 | 2,302,555.73 | 229,389.18 | 350,878.26 |
| 无形资产 | 5,218,499.69 | 3,886,001.55 | 3,960,067.77 | 4,034,133.99 |
| 长期待摊费用 | 3,593,146.57 | 3,442,285.58 | 3,628,458.54 | 3,819,145.25 |
| 递延所得税资产 | 2,895,403.47 | 2,534,609.12 | 2,464,079.77 | 2,567,061.06 |
| 其他非流动资产 | 886,664.2 | 800,871.68 | 636,202.67 | 754,433.66 |
| 非流动资产合计 | 50,533,732.6 | 51,019,528.23 | 49,598,299.95 | 50,516,543.81 |
| 资产总计 | 534,619,254.15 | 527,704,516.35 | 532,845,457.53 | 525,985,614.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,264,192.19 | 5,557,200.18 | 8,140,574.39 | 5,875,461.14 |
| 应付账款 | 4,264,192.19 | 5,557,200.18 | 8,140,574.39 | 5,875,461.14 |
| 合同负债 | 69,242,256.67 | 59,820,374.35 | 54,773,475.35 | 54,457,600.58 |
| 应付职工薪酬 | 2,920,863.28 | 2,743,450.06 | 3,926,446.42 | 5,783,568.22 |
| 应交税费 | 853,380.48 | 2,764,756.47 | 1,437,212.78 | 1,963,302.58 |
| 其他应付款合计 | 357,323.17 | 607,717.36 | 326,363.1 | 586,579.05 |
| 一年内到期的非流动负债 | 687,624.66 | 777,446.53 | 112,234.31 | 263,931.78 |
| 其他流动负债 | 3,517,587.4 | 3,034,087.8 | 4,690,068.76 | 3,878,371.54 |
| 流动负债合计 | 81,843,227.85 | 75,305,032.75 | 73,406,375.11 | 72,808,814.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,428,694.49 | 1,542,221.96 | 76,418.28 | 75,288.96 |
| 递延所得税负债 | 1,284,447.65 | 1,286,296.45 | 941,867.81 | 827,996.41 |
| 非流动负债合计 | 2,713,142.14 | 2,828,518.41 | 1,018,286.09 | 903,285.37 |
| 负债合计 | 84,556,369.99 | 78,133,551.16 | 74,424,661.2 | 73,712,100.26 |
| 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 | 25,830,530.15 |
| 未分配利润 | 45,734,529.22 | 45,242,610.25 | 54,092,441.39 | 47,945,159.3 |
| 归属于母公司股东权益合计 | 450,062,884.16 | 449,570,965.19 | 458,420,796.33 | 452,273,514.24 |
| 股东权益合计 | 450,062,884.16 | 449,570,965.19 | 458,420,796.33 | 452,273,514.24 |
| 负债和股东权益合计 | 534,619,254.15 | 527,704,516.35 | 532,845,457.53 | 525,985,614.5 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |