恒锋工具
(300488)
| 流通市值：46.27亿 | | | 总市值：55.58亿 |
| 流通股本：1.44亿 | | | 总股本：1.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,715,446.04 | 81,999,869.1 | 54,923,566.54 | 74,701,769.7 |
| 应收票据及应收账款 | 200,728,201.03 | 205,929,617.37 | 224,172,822.11 | 217,102,733.51 |
| 其中：应收票据 | 10,565,981.74 | 23,503,832.94 | 18,065,386.59 | 14,984,568 |
| 应收账款 | 190,162,219.29 | 182,425,784.43 | 206,107,435.52 | 202,118,165.51 |
| 应收款项融资 | 49,081,590.71 | 85,733,639.27 | 79,154,545.28 | 65,347,921.21 |
| 预付款项 | 15,391,854.67 | 14,196,925.2 | 7,778,448 | 17,154,609.66 |
| 其他应收款合计 | 3,738,542.57 | 3,055,071.08 | 2,229,316.57 | 1,733,445.87 |
| 存货 | 152,261,430.14 | 147,399,813.02 | 152,382,553.58 | 144,361,938.32 |
| 其他流动资产 | 65,390.04 | 1,117,840.37 | 391,009,247.85 | 427,480,494.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,200,919,475.74 | 1,253,206,764.06 | 1,303,742,375.79 | 1,274,461,273.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,431,055.59 | 9,399,528.99 | 9,350,703.56 | 9,623,393.86 |
| 其他权益工具投资 | 13,140,000 | 13,140,000 | 13,140,000 | 13,140,000 |
| 固定资产 | 805,501,504.21 | 782,130,943.34 | 760,089,060.79 | 750,100,132.74 |
| 在建工程 | 55,853,886.11 | 61,984,265.61 | 45,127,536.46 | 37,485,795.9 |
| 无形资产 | 54,721,881.19 | 55,057,108.77 | 55,058,774.71 | 55,853,767.97 |
| 商誉 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 |
| 长期待摊费用 | 6,094,066.32 | 6,679,146.29 | 7,350,484.24 | 5,791,322.72 |
| 递延所得税资产 | 12,164,660.62 | 12,686,671.99 | 12,197,066.12 | 12,277,576.99 |
| 其他非流动资产 | 56,277,191.22 | 28,848,130.52 | 35,884,755.16 | 27,342,428.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,026,633,265.23 | 983,374,815.48 | 951,647,401.01 | 925,063,438.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,227,552,740.97 | 2,236,581,579.54 | 2,255,389,776.8 | 2,199,524,712.28 |
| 流动负债: | | | | |
| 短期借款 | 56,051,650.68 | 50,051,650.68 | 50,048,219.18 | 35,037,400 |
| 应付票据及应付账款 | 45,640,696.41 | 59,264,987.96 | 70,567,150.49 | 78,210,477.06 |
| 其中：应付票据 | 10,761,094.09 | 22,066,987.34 | 38,920,285.03 | 51,415,882.05 |
| 应付账款 | 34,879,602.32 | 37,198,000.62 | 31,646,865.46 | 26,794,595.01 |
| 合同负债 | 13,447,323.66 | 22,993,774.59 | 17,677,941.04 | 11,735,042.2 |
| 应付职工薪酬 | 8,130,395.87 | 24,078,764.33 | 18,699,531.42 | 13,084,273.24 |
| 应交税费 | 8,152,105.53 | 13,119,980.96 | 12,737,736.65 | 11,766,517.62 |
| 其他应付款合计 | 576,594.48 | 1,183,794.79 | 505,109.04 | 615,379.16 |
| 其他流动负债 | 1,671,917.87 | 2,282,324.76 | 2,254,920.43 | 1,458,555.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,670,684.5 | 172,975,278.07 | 172,490,608.25 | 151,907,644.84 |
| 非流动负债: | | | | |
| 应付债券 | 376,637,996.97 | 527,882,489 | 521,575,680.33 | 515,454,119.45 |
| 递延收益 | 58,138,194.43 | 60,435,897.77 | 60,661,044.77 | 61,553,470.93 |
| 递延所得税负债 | 5,986,909.08 | 5,929,086.59 | 4,653,412.2 | 4,840,552.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 440,763,100.48 | 594,247,473.36 | 586,890,137.3 | 581,848,143 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 574,433,784.98 | 767,222,751.43 | 759,380,745.55 | 733,755,787.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,135,809 | 165,681,514 | 165,679,321 | 165,679,281 |
| 其他权益工具 | 73,661,518.32 | 104,228,771.34 | 104,237,766.06 | 104,237,934.19 |
| 资本公积 | 411,367,064.32 | 232,693,534.08 | 232,641,240.49 | 232,640,327.65 |
| 减:库存股 | 56,826,894.55 | 56,826,894.55 | 56,826,894.55 | 54,911,574.55 |
| 其他综合收益 | 1,379,396.75 | 1,471,558.09 | 592,787.42 | 1,202,002.88 |
| 盈余公积 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 |
| 未分配利润 | 964,246,776.21 | 935,955,059.21 | 963,529,524.89 | 930,765,667.33 |
| 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 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 | 1,465,768,924.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 | 1,465,768,924.44 |
| 负债和股东权益合计 | 2,227,552,740.97 | 2,236,581,579.54 | 2,255,389,776.8 | 2,199,524,712.28 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |