恒基达鑫
(002492)
| 流通市值：22.36亿 | | | 总市值：22.76亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 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 | 321,776,648.42 | 223,816,702.6 | 387,060,212.78 | 215,972,098.16 |
| 交易性金融资产 | 416,778,674.23 | 434,426,679.73 | 220,341,161.42 | 319,566,827.73 |
| 应收票据及应收账款 | 49,000,587.23 | 154,743,454.65 | 349,187,278.32 | 525,129,710.65 |
| 其中：应收票据 | 305,711.25 | 448,595.66 | 1,831,335.3 | 1,377,811.42 |
| 应收账款 | 48,694,875.98 | 154,294,858.99 | 347,355,943.02 | 523,751,899.23 |
| 应收款项融资 | 3,023,617.17 | 856,627.04 | - | 1,029,286.06 |
| 预付款项 | 1,367,604.41 | 1,091,584.23 | 1,559,924.58 | 1,733,959.14 |
| 其他应收款合计 | 19,192,590.69 | 21,847,352.97 | 11,528,376.39 | 22,079,131.13 |
| 存货 | 3,701,703.78 | 2,650,205.97 | 2,960,265.67 | 3,148,040.29 |
| 其他流动资产 | 4,827,058.39 | 22,118,387.28 | 10,410,820.22 | 41,716,770.32 |
| 流动资产合计 | 819,668,484.32 | 861,550,994.47 | 983,048,039.38 | 1,130,375,823.48 |
| 非流动资产: | | | | |
| 其他债权投资 | 4,157,175.16 | 4,223,399.85 | 4,289,807.96 | 4,336,855.21 |
| 长期股权投资 | 211,561,115.75 | 206,831,006.31 | 136,162,595.93 | 135,464,426.85 |
| 其他权益工具投资 | 7,404,355.38 | 8,527,816.2 | 9,500,410.99 | 14,121,607.63 |
| 其他非流动金融资产 | 76,017,171.4 | 75,623,142.05 | 75,692,587.61 | 67,226,146.09 |
| 投资性房地产 | 13,733,319.54 | 13,972,676.61 | 14,212,033.68 | 14,451,390.75 |
| 固定资产 | 609,235,885.06 | 623,458,317.52 | 632,901,155.62 | 624,757,886.7 |
| 在建工程 | 77,196,538.83 | 52,191,934 | 50,237,641.81 | 29,739,521.34 |
| 使用权资产 | 463,698.1 | 626,049.39 | 796,340.57 | 962,586.9 |
| 无形资产 | 245,338,107.94 | 246,887,227.36 | 248,436,346.78 | 249,986,124.85 |
| 商誉 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 |
| 长期待摊费用 | 1,861,025.67 | 1,961,886.51 | - | - |
| 递延所得税资产 | 37,136,187.44 | 36,391,540.87 | 39,676,765.37 | 19,799,524.36 |
| 其他非流动资产 | 16,809,511.4 | 16,258,816.27 | 14,569,430.07 | 14,009,802.71 |
| 非流动资产合计 | 1,315,436,330.06 | 1,301,476,051.33 | 1,240,997,354.78 | 1,189,378,111.78 |
| 资产总计 | 2,135,104,814.38 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 |
| 流动负债: | | | | |
| 短期借款 | 29,332,007.9 | 38,679,351.57 | 63,698,728.45 | 113,405,565.36 |
| 应付票据及应付账款 | 72,358,820.01 | 42,452,931.04 | 139,962,518.97 | 129,287,044.98 |
| 其中：应付票据 | 20,770,202.68 | 2,181,658.28 | 90,689,624.92 | 90,689,624.92 |
| 应付账款 | 51,588,617.33 | 40,271,272.76 | 49,272,894.05 | 38,597,420.06 |
| 预收款项 | 574,876.87 | 573,832.01 | 599,648.73 | 533,512.18 |
| 合同负债 | 748,870.3 | 365,273.52 | 146,226.42 | 113,864.95 |
| 应付职工薪酬 | 9,229,787.17 | 12,396,921.78 | 19,048,712.33 | 10,410,565.64 |
| 应交税费 | 4,565,078.51 | 8,190,973.12 | 6,596,900.75 | 6,138,759.51 |
| 其他应付款合计 | 22,463,446.26 | 18,558,209.25 | 19,606,063.13 | 23,074,508.02 |
| 一年内到期的非流动负债 | 47,432,091.94 | 55,298,555.36 | 63,219,411.42 | 44,637,305.89 |
| 其他流动负债 | 183,200.15 | 199,447.82 | 1,666,322.08 | 1,269,238.28 |
| 流动负债合计 | 186,888,179.11 | 176,715,495.47 | 314,544,532.28 | 328,870,364.81 |
| 非流动负债: | | | | |
| 长期借款 | 266,873,354.96 | 235,407,481.36 | 193,421,718.09 | 179,906,739.53 |
| 租赁负债 | - | 113,306.48 | 230,881.34 | 348,698.51 |
| 长期应付款 | 2,903,918.58 | 15,436,722.92 | 26,351,654.48 | 16,929,651.02 |
| 递延收益 | 89,685,003.59 | 90,778,088.11 | 60,788,357.07 | 41,384,226.19 |
| 递延所得税负债 | 5,219,056.74 | 5,186,997.79 | 5,253,289.07 | 5,251,884.27 |
| 非流动负债合计 | 364,681,333.87 | 346,922,596.66 | 286,045,900.05 | 243,821,199.52 |
| 负债合计 | 551,569,512.98 | 523,638,092.13 | 600,590,432.33 | 572,691,564.33 |
| 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 |
| 减:库存股 | 7,514,332.67 | 7,514,332.67 | 7,514,332.67 | 7,514,332.67 |
| 其他综合收益 | 639,936.55 | 3,780,463.87 | 6,705,193.55 | 11,734,516.03 |
| 专项储备 | 480,981.95 | 37,885.62 | 431,547.75 | 983,202.79 |
| 盈余公积 | 91,567,279.26 | 91,567,279.26 | 91,567,279.26 | 87,223,967.21 |
| 一般风险准备 | 2,297,379.87 | 2,856,762.61 | 4,877,752.89 | 5,118,035.41 |
| 未分配利润 | 655,083,152.7 | 707,505,367.24 | 685,857,019.62 | 807,129,932.67 |
| 归属于母公司股东权益合计 | 1,567,395,779.69 | 1,623,074,807.96 | 1,606,765,842.43 | 1,729,516,703.47 |
| 少数股东权益 | 16,139,521.71 | 16,314,145.71 | 16,689,119.4 | 17,545,667.46 |
| 股东权益合计 | 1,583,535,301.4 | 1,639,388,953.67 | 1,623,454,961.83 | 1,747,062,370.93 |
| 负债和股东权益合计 | 2,135,104,814.38 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |