恒铭达
(002947)
| 流通市值：73.27亿 | | | 总市值：97.57亿 |
| 流通股本：1.92亿 | | | 总股本：2.56亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 600,788,518.28 | 955,913,877.89 | 695,495,620.27 | 776,736,859.4 |
| 应收票据及应收账款 | 1,234,303,550.35 | 979,642,048.19 | 688,171,243.19 | 708,628,639.35 |
| 其中：应收票据 | 17,352,718.63 | 16,391,859.3 | 8,340,829.56 | 11,137,517.13 |
| 应收账款 | 1,216,950,831.72 | 963,250,188.89 | 679,830,413.63 | 697,491,122.22 |
| 应收款项融资 | 1,213,555.76 | 2,513,046.7 | 752,821.72 | 294,461.24 |
| 预付款项 | 4,253,553.11 | 7,724,978.77 | 12,898,737.17 | 6,504,552.95 |
| 其他应收款合计 | 8,443,952.83 | 9,749,747.33 | 9,819,913.18 | 9,553,259.25 |
| 存货 | 269,804,394.12 | 368,936,656.14 | 302,273,798.32 | 189,187,867.2 |
| 其他流动资产 | 12,218,651.95 | 625,294,759.95 | 20,265,115.03 | 47,717,279.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,214,997,695.14 | 3,053,321,941.67 | 2,132,245,938.91 | 1,985,423,439.26 |
| 非流动资产: | | | | |
| 固定资产 | 394,476,841.42 | 372,735,363.81 | 368,023,920.36 | 362,326,676.32 |
| 在建工程 | 94,684,392.46 | 62,346,743.12 | 49,345,250.91 | 47,479,236.46 |
| 使用权资产 | 78,163,417.35 | 82,150,823.41 | 86,098,679.73 | 78,734,122.16 |
| 无形资产 | 65,346,369.98 | 64,968,565.03 | 65,156,778.67 | 65,563,917.43 |
| 商誉 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 | 73,613,173.23 |
| 长期待摊费用 | 19,849,790.15 | 44,439,301.32 | 45,066,925.44 | 21,562,813.37 |
| 递延所得税资产 | 1,717,370.38 | 4,967,444.37 | 4,019,005.87 | 2,777,390.29 |
| 其他非流动资产 | 15,834,566.18 | 29,569,861.7 | 27,876,689.37 | 63,480,287.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 743,685,921.15 | 734,791,275.99 | 719,200,423.58 | 715,537,616.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,958,683,616.29 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 |
| 流动负债: | | | | |
| 短期借款 | 51,280,402.94 | 5,064,652.5 | 7,354,652.5 | 9,439,652.5 |
| 应付票据及应付账款 | 528,861,739.56 | 584,717,513 | 561,846,553.77 | 397,813,078.81 |
| 其中：应付票据 | 71,144,861.37 | 68,808,626.26 | 83,258,926.17 | 99,807,399.73 |
| 应付账款 | 457,716,878.19 | 515,908,886.74 | 478,587,627.6 | 298,005,679.08 |
| 合同负债 | 283,491.95 | 202,019.97 | 8,315.97 | 51,873.97 |
| 应付职工薪酬 | 55,784,418.35 | 30,259,815.17 | 28,192,866.48 | 31,667,454.88 |
| 应交税费 | 47,984,867.13 | 33,082,389.91 | 9,969,029.85 | 4,962,506.72 |
| 其他应付款合计 | 12,067,906.52 | 17,691,195.26 | 17,039,551.49 | 16,205,155.85 |
| 一年内到期的非流动负债 | 12,640,159.49 | 12,346,961.31 | 13,075,279.71 | 9,400,724.26 |
| 其他流动负债 | 36,241.32 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 708,939,227.26 | 683,364,547.12 | 637,486,249.77 | 469,540,446.99 |
| 非流动负债: | | | | |
| 长期借款 | 4,974,624.65 | 700,000 | 700,000 | 700,000 |
| 租赁负债 | 72,692,953.58 | 76,634,589.86 | 79,214,723.89 | 74,868,054.55 |
| 递延收益 | 1,822,345.79 | 1,753,867.67 | 1,874,349.35 | 1,994,831.03 |
| 递延所得税负债 | 20,538.69 | 5,079,997.37 | 4,171,228.95 | 7,362,191.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,510,462.71 | 84,168,454.9 | 85,960,302.19 | 84,925,077.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 788,449,689.97 | 767,533,002.02 | 723,446,551.96 | 554,465,524.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,213,786 | 256,213,786 | 230,171,765 | 230,171,765 |
| 资本公积 | 1,797,052,360.91 | 1,796,589,458.26 | 1,077,478,460.29 | 1,075,612,065.61 |
| 减:库存股 | 38,350,389.34 | 43,518,029.34 | 43,518,029.34 | 43,518,029.34 |
| 其他综合收益 | 815,075.12 | 950,901.09 | 778,946.94 | 334,947.34 |
| 专项储备 | 984,969.37 | 648,145.9 | 648,145.9 | 648,145.9 |
| 盈余公积 | 113,909,409.72 | 80,196,936.64 | 80,196,936.64 | 80,196,936.64 |
| 未分配利润 | 1,028,689,326.46 | 916,355,999.13 | 769,398,578.89 | 790,439,896.25 |
| 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 | 3,159,314,538.24 | 3,007,437,197.68 | 2,115,154,804.32 | 2,133,885,727.4 |
| 少数股东权益 | 10,919,388.08 | 13,143,017.96 | 12,845,006.21 | 12,609,804.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,170,233,926.32 | 3,020,580,215.64 | 2,127,999,810.53 | 2,146,495,531.53 |
| 负债和股东权益合计 | 3,958,683,616.29 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 |
| 公告日期 | 2025-03-29 | 2024-10-24 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |