恒基达鑫
(002492)
| 流通市值：20.61亿 | | | 总市值：20.98亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,408,318.14 | 279,744,105.98 | 388,378,781.3 | 217,232,347.03 |
| 应收票据及应收账款 | 276,579,547.28 | 267,008,036.08 | 359,905,071.33 | 542,654,429.97 |
| 其中：应收票据 | 322,676.26 | 318,886.59 | 1,648,411.74 | 2,084,318.34 |
| 应收账款 | 276,256,871.02 | 266,689,149.49 | 358,256,659.59 | 540,570,111.63 |
| 应收款项融资 | 1,774,000.94 | 3,359,753.84 | 2,036,787.6 | 1,505,327.18 |
| 预付款项 | 1,956,172.53 | 1,318,195.94 | 1,641,130.87 | 505,343.84 |
| 其他应收款合计 | 46,042,009.72 | 57,387,191.46 | 39,039,601.43 | 27,158,213.18 |
| 存货 | 3,227,017.44 | 3,342,661.99 | 3,819,066.48 | 3,716,624.5 |
| 一年内到期的非流动资产 | 2,153,520 | - | - | - |
| 其他流动资产 | 3,991,258.33 | 6,000,946.84 | 51,589,518.5 | 30,664,618.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 951,289,111.48 | 879,742,449.23 | 997,613,230.57 | 1,017,288,445.13 |
| 非流动资产: | | | | |
| 其他债权投资 | 4,276,883.99 | 4,349,857.84 | 4,330,579.65 | 4,322,750.94 |
| 长期应收款 | - | 2,153,520 | 2,153,520 | 2,153,520 |
| 长期股权投资 | 132,646,310.84 | 109,560,852.59 | 105,980,026.24 | 106,226,356.12 |
| 其他权益工具投资 | 11,291,992.54 | 12,586,072.76 | 13,065,682.91 | 16,897,619.78 |
| 其他非流动金融资产 | 69,569,293.12 | 69,980,784.39 | 69,952,286.14 | 70,217,754.7 |
| 投资性房地产 | 15,408,819.03 | 15,648,176.1 | 15,887,533.17 | 16,126,892.88 |
| 固定资产 | 618,896,564.09 | 627,637,111.92 | 629,458,503.15 | 643,056,546.13 |
| 在建工程 | 25,645,343.49 | 26,745,019.37 | 26,552,869.33 | 16,038,783.38 |
| 使用权资产 | 344,431.04 | 389,356.85 | 434,282.66 | 479,208.47 |
| 无形资产 | 257,369,366.65 | 139,912,567.57 | 140,868,634.24 | 141,824,700.91 |
| 商誉 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 |
| 长期待摊费用 | 2,405.48 | 4,811.15 | 7,216.82 | 9,622.49 |
| 递延所得税资产 | 10,232,214.95 | 8,280,470.15 | 7,062,312.36 | 6,426,401.3 |
| 其他非流动资产 | 2,932,808.97 | 119,076,389.06 | 25,246,525.57 | 8,400,504.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,163,138,672.58 | 1,150,847,228.14 | 1,055,522,210.63 | 1,046,702,900.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,114,427,784.06 | 2,030,589,677.37 | 2,053,135,441.2 | 2,063,991,345.19 |
| 流动负债: | | | | |
| 短期借款 | 110,221,719.44 | 138,551,759.68 | 180,460,922.8 | 132,237,223.13 |
| 应付票据及应付账款 | 49,558,528.3 | 58,356,992.1 | 36,482,086.96 | 31,153,289.77 |
| 其中：应付票据 | 20,000,000 | 30,000,000 | - | - |
| 应付账款 | 29,558,528.3 | 28,356,992.1 | 36,482,086.96 | 31,153,289.77 |
| 预收款项 | 621,287.95 | 780,063.93 | 898,945.39 | 1,001,055.66 |
| 合同负债 | 767,659.09 | 4,743,315.33 | 2,506,618.02 | 2,698,365.92 |
| 应付职工薪酬 | 10,725,356.98 | 8,965,482.48 | 8,807,741.51 | 20,424,362.74 |
| 应交税费 | 3,925,361.18 | 7,651,357.79 | 8,248,561.3 | 4,483,641.42 |
| 其他应付款合计 | 15,834,087.11 | 15,719,172.48 | 14,723,268.6 | 9,367,138.31 |
| 一年内到期的非流动负债 | 28,816,646.71 | 18,812,762.03 | 308,074.94 | 3,436,140.79 |
| 其他流动负债 | 206,005.79 | 213,758.85 | 248,670.09 | 2,153,845.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,676,652.55 | 253,794,664.67 | 252,684,889.61 | 206,955,063.13 |
| 非流动负债: | | | | |
| 长期借款 | 148,733,805.28 | 48,616,404.77 | 50,258,215.74 | 50,274,792.72 |
| 应付债券 | - | - | - | 79,765,199.19 |
| 租赁负债 | 185,376.58 | 233,498.37 | 280,045.95 | 326,117.22 |
| 长期应付款 | 16,121,338 | 13,221,338 | 100,000 | 100,000 |
| 递延收益 | 26,670,538.3 | 26,817,363.11 | 27,919,579.55 | 28,543,742.76 |
| 递延所得税负债 | 5,358,069.33 | 5,464,120.93 | 5,571,064.83 | 5,675,283.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,069,127.49 | 94,352,725.18 | 84,128,906.07 | 164,685,135.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 417,745,780.04 | 348,147,389.85 | 336,813,795.68 | 371,640,198.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| 资本公积 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 |
| 其他综合收益 | 8,231,325.08 | 10,472,228.97 | 10,460,741.42 | 11,362,287 |
| 专项储备 | 892,110.94 | 818,172.41 | 914,080.43 | 484,064.76 |
| 盈余公积 | 72,121,989.63 | 72,121,989.63 | 72,121,989.63 | 72,121,989.63 |
| 一般风险准备 | 2,540,913.69 | 2,368,102.88 | 3,247,907.33 | 5,076,986.51 |
| 未分配利润 | 770,664,306.07 | 754,092,156.72 | 787,383,263.91 | 761,028,709.37 |
| 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 | 1,679,292,027.44 | 1,664,714,032.64 | 1,698,969,364.75 | 1,674,915,419.3 |
| 少数股东权益 | 17,389,976.58 | 17,728,254.88 | 17,352,280.77 | 17,435,727.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,696,682,004.02 | 1,682,442,287.52 | 1,716,321,645.52 | 1,692,351,147.01 |
| 负债和股东权益合计 | 2,114,427,784.06 | 2,030,589,677.37 | 2,053,135,441.2 | 2,063,991,345.19 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |