恒宝股份
(002104)
| 流通市值：32.81亿 | | | 总市值：38.82亿 |
| 流通股本：5.92亿 | | | 总股本：7.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,529,729.53 | 247,885,155.92 | 244,170,525.09 | 378,233,421.01 |
| 应收票据及应收账款 | 204,968,645.7 | 231,414,503.61 | 235,705,470.17 | 155,049,845.91 |
| 应收账款 | 204,968,645.7 | 231,414,503.61 | 235,705,470.17 | 155,049,845.91 |
| 预付款项 | 31,180,971.55 | 20,464,894.67 | 23,703,571.36 | 9,340,729.03 |
| 其他应收款合计 | 115,863,598.41 | 115,662,161.95 | 127,076,596.91 | 126,263,334.55 |
| 存货 | 356,584,543.01 | 381,866,853.25 | 371,766,855.74 | 331,679,332.74 |
| 其他流动资产 | 145,016,515.07 | 129,674,811.35 | 81,846,325.38 | 47,758,888.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,829,904,793.53 | 1,806,409,376.06 | 1,844,340,245.71 | 1,792,162,280.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,482,517.59 | 115,690,264.62 | 111,703,118.76 | 126,303,747.67 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 302,515,149.06 | 303,526,728.97 | 289,223,321.24 | 292,176,885.97 |
| 在建工程 | - | 3,477,600 | 5,590,811.04 | 8,172,415.62 |
| 使用权资产 | 3,953,633.23 | 3,684,887.8 | 3,940,650.39 | 3,548,993.38 |
| 无形资产 | 32,591,733 | 33,614,774.98 | 34,639,032.29 | 35,663,289.61 |
| 长期待摊费用 | 1,670,385.38 | 1,894,904.78 | 1,358,370.98 | 797,277.8 |
| 递延所得税资产 | 9,325,151.19 | 8,970,389.32 | 9,465,934.27 | 10,771,377.56 |
| 其他非流动资产 | 40,730,820.97 | 41,494,830.66 | 6,016.81 | 7,557.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 500,269,390.42 | 515,354,381.13 | 458,927,255.78 | 480,441,545.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,330,174,183.95 | 2,321,763,757.19 | 2,303,267,501.49 | 2,272,603,825.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,510,354.65 | 140,827,877.74 | 192,668,926.04 | 162,084,597.28 |
| 其中：应付票据 | 14,489,119 | 18,095,682.24 | - | - |
| 应付账款 | 85,021,235.65 | 122,732,195.5 | 192,668,926.04 | 162,084,597.28 |
| 合同负债 | 49,110,573.47 | 35,897,513.7 | 31,285,628.22 | 31,921,095.67 |
| 应付职工薪酬 | 1,604,633.91 | 1,687,535.64 | 1,404,472.34 | 3,017,773.2 |
| 应交税费 | 14,885,352.59 | 12,637,527.15 | 14,741,167.52 | 9,903,588.12 |
| 其他应付款合计 | 2,843,712.97 | 5,959,481.59 | 3,388,801.38 | 37,057,533.19 |
| 一年内到期的非流动负债 | 45,409,044.62 | 50,337,852.49 | 21,367,141.19 | 26,472,463.79 |
| 其他流动负债 | 3,774,097.61 | 3,731,997.8 | 3,257,013.61 | 3,544,807.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,137,769.82 | 251,079,786.11 | 268,113,150.3 | 274,001,858.28 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 36,000,000 | 36,000,000 |
| 租赁负债 | 1,749,074.25 | 1,413,695.36 | 1,665,001.54 | 1,370,886.97 |
| 递延收益 | 1,327,360.69 | 931,490.44 | 1,038,184.33 | 1,396,160.23 |
| 递延所得税负债 | 4,212,763.14 | 4,181,617.57 | 4,597,046.48 | 3,828,061.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,289,198.08 | 6,526,803.37 | 43,300,232.35 | 42,595,109.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 224,426,967.9 | 257,606,589.48 | 311,413,382.65 | 316,596,967.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,649,154 | 700,649,154 | 700,649,154 | 700,421,854 |
| 资本公积 | 36,608,384.05 | 35,490,409.06 | 34,372,434.07 | 32,523,689.58 |
| 其他综合收益 | 9,409,049.04 | 9,766,217.3 | 2,698,382.51 | 3,200,536.57 |
| 盈余公积 | 222,226,182.86 | 222,226,182.86 | 222,226,182.86 | 222,226,182.86 |
| 未分配利润 | 1,136,854,446.1 | 1,096,025,204.49 | 1,031,907,965.4 | 997,634,595.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,105,747,216.05 | 2,064,157,167.71 | 1,991,854,118.84 | 1,956,006,858.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,105,747,216.05 | 2,064,157,167.71 | 1,991,854,118.84 | 1,956,006,858.61 |
| 负债和股东权益合计 | 2,330,174,183.95 | 2,321,763,757.19 | 2,303,267,501.49 | 2,272,603,825.98 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |