赫美集团
(002356)
| 流通市值：45.63亿 | | | 总市值：45.63亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 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 | 334,598,169.8 | 348,342,471.35 | 260,745,650.7 | 203,497,148.37 |
| 交易性金融资产 | - | 80,351,057.53 | - | 40,268,000 |
| 应收票据及应收账款 | 39,353,270.64 | 40,756,205.7 | 51,336,601.44 | 47,904,849.52 |
| 应收账款 | 39,353,270.64 | 40,756,205.7 | 51,336,601.44 | 47,904,849.52 |
| 预付款项 | 6,403,989.21 | 3,528,654.47 | 13,524,122.83 | 18,924,168.66 |
| 其他应收款合计 | 7,930,581.2 | 8,444,949.49 | 9,484,901.9 | 10,214,775.66 |
| 存货 | 50,887,386.12 | 43,192,211.06 | 51,372,517.26 | 58,114,626.96 |
| 其他流动资产 | 72,051,760.94 | 80,051,379.43 | 189,045,191.97 | 192,130,813.67 |
| 流动资产合计 | 511,225,157.91 | 604,666,929.03 | 575,508,986.1 | 571,054,382.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,699,631.09 | 5,713,814.11 | 6,245,459.28 | 5,893,951.03 |
| 固定资产 | 181,618,732.53 | 166,284,954.12 | 169,850,735.72 | 173,491,550.85 |
| 在建工程 | 7,695,372.3 | 7,025,490.93 | 5,841,633.72 | 5,024,335.08 |
| 使用权资产 | 1,832,331.36 | 2,101,494.39 | 3,002,845.86 | 3,654,304.52 |
| 无形资产 | 58,599,927.09 | 56,579,551.69 | 57,005,992.78 | 57,437,615.4 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 2,542,972.06 | 1,628,334.59 | 2,211,856.63 | 2,860,975.45 |
| 递延所得税资产 | 9,285,802.14 | 9,210,878.88 | 2,588,983.26 | 2,590,179.38 |
| 其他非流动资产 | 44,954,998.65 | 41,363,717.14 | 655,537.74 | 686,858.49 |
| 非流动资产合计 | 312,229,767.22 | 289,908,235.85 | 247,403,044.99 | 251,639,770.2 |
| 资产总计 | 823,454,925.13 | 894,575,164.88 | 822,912,031.09 | 822,694,153.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,842,026.94 | 50,180,318.06 | 46,764,627.06 | 42,171,631.39 |
| 其中：应付票据 | 15,355,906.78 | 3,900,000 | - | - |
| 应付账款 | 40,486,120.16 | 46,280,318.06 | 46,764,627.06 | 42,171,631.39 |
| 预收款项 | 123,414.08 | 123,414.08 | 123,414.08 | 123,414.08 |
| 合同负债 | 3,904,893.93 | 3,977,890.76 | 4,144,477.85 | 3,539,708.2 |
| 应付职工薪酬 | 5,391,137.28 | 4,000,167.3 | 5,402,454.68 | 6,907,491.64 |
| 应交税费 | 2,304,183.78 | 2,346,683.91 | 2,307,255 | 3,363,269.18 |
| 其他应付款合计 | 22,428,565.97 | 168,965,559.89 | 124,401,390.43 | 127,009,002.79 |
| 一年内到期的非流动负债 | 1,458,360.25 | 2,131,333.41 | 2,541,705.38 | 2,622,380.77 |
| 其他流动负债 | 406,472.97 | 409,864.96 | 427,696.44 | 372,443.03 |
| 流动负债合计 | 91,859,055.2 | 232,135,232.37 | 186,113,020.92 | 186,109,341.08 |
| 非流动负债: | | | | |
| 租赁负债 | 484,411.91 | 86,781.08 | 549,421.04 | 1,159,271.42 |
| 预计负债 | 1,306,861.5 | 1,306,861.5 | 1,306,861.5 | 1,306,861.5 |
| 递延所得税负债 | 7,190,122.29 | 7,117,269.21 | 451,974.61 | 454,044.79 |
| 其他非流动负债 | - | - | 37,251.86 | 92,380.27 |
| 非流动负债合计 | 8,981,395.7 | 8,510,911.79 | 2,345,509.01 | 3,012,557.98 |
| 负债合计 | 100,840,450.9 | 240,646,144.16 | 188,458,529.93 | 189,121,899.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 | 1,311,254,521 |
| 资本公积 | 2,089,667,260.72 | 2,089,667,260.72 | 2,080,240,142.64 | 2,080,240,142.64 |
| 盈余公积 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 |
| 未分配利润 | -2,809,095,571.84 | -2,870,844,631.33 | -2,866,476,412.46 | -2,860,844,258.24 |
| 归属于母公司股东权益合计 | 621,158,580.46 | 559,409,520.97 | 554,350,621.76 | 559,982,775.98 |
| 少数股东权益 | 101,455,893.77 | 94,519,499.75 | 80,102,879.4 | 73,589,478 |
| 股东权益合计 | 722,614,474.23 | 653,929,020.72 | 634,453,501.16 | 633,572,253.98 |
| 负债和股东权益合计 | 823,454,925.13 | 894,575,164.88 | 822,912,031.09 | 822,694,153.04 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |