恒锋工具
(300488)
| 流通市值：49.09亿 | | | 总市值：58.96亿 |
| 流通股本：1.44亿 | | | 总股本：1.73亿 |
| 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 | 83,640,720.43 | 91,809,423.73 | 79,715,446.04 | 81,999,869.1 |
| 交易性金融资产 | 677,257,082.18 | 681,656,788.67 | 699,937,020.54 | 713,773,988.65 |
| 应收票据及应收账款 | 239,785,569.65 | 233,649,219.27 | 200,728,201.03 | 205,929,617.37 |
| 其中：应收票据 | 13,347,707.62 | 7,850,371.29 | 10,565,981.74 | 23,503,832.94 |
| 应收账款 | 226,437,862.03 | 225,798,847.98 | 190,162,219.29 | 182,425,784.43 |
| 应收款项融资 | 84,869,306.48 | 57,442,424.79 | 49,081,590.71 | 85,733,639.27 |
| 预付款项 | 12,937,578.98 | 11,434,197.36 | 15,391,854.67 | 14,196,925.2 |
| 其他应收款合计 | 2,793,694.24 | 3,669,819.05 | 3,738,542.57 | 3,055,071.08 |
| 存货 | 152,753,076.17 | 148,237,387.33 | 152,261,430.14 | 147,399,813.02 |
| 其他流动资产 | 1,971,325.17 | 87,177.1 | 65,390.04 | 1,117,840.37 |
| 流动资产合计 | 1,256,008,353.3 | 1,227,986,437.3 | 1,200,919,475.74 | 1,253,206,764.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,691,104.68 | 9,399,168.22 | 9,431,055.59 | 9,399,528.99 |
| 其他权益工具投资 | 8,140,000 | 8,140,000 | 13,140,000 | 13,140,000 |
| 固定资产 | 863,849,097.65 | 862,375,465.18 | 805,501,504.21 | 782,130,943.34 |
| 在建工程 | 82,762,426.77 | 58,350,950.76 | 55,853,886.11 | 61,984,265.61 |
| 无形资产 | 53,764,710.29 | 54,558,533.37 | 54,721,881.19 | 55,057,108.77 |
| 商誉 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 |
| 长期待摊费用 | 8,083,938.11 | 8,779,682.77 | 6,094,066.32 | 6,679,146.29 |
| 递延所得税资产 | 11,957,312.55 | 12,300,655.98 | 12,164,660.62 | 12,686,671.99 |
| 其他非流动资产 | 8,414,410.7 | 32,067,386.22 | 56,277,191.22 | 28,848,130.52 |
| 非流动资产合计 | 1,060,112,020.72 | 1,059,420,862.47 | 1,026,633,265.23 | 983,374,815.48 |
| 资产总计 | 2,316,120,374.02 | 2,287,407,299.77 | 2,227,552,740.97 | 2,236,581,579.54 |
| 流动负债: | | | | |
| 短期借款 | 51,056,481.67 | 56,043,835.6 | 56,051,650.68 | 50,051,650.68 |
| 应付票据及应付账款 | 72,903,017.55 | 78,671,417.32 | 45,640,696.41 | 59,264,987.96 |
| 其中：应付票据 | 26,175,615.75 | 16,641,979.34 | 10,761,094.09 | 22,066,987.34 |
| 应付账款 | 46,727,401.8 | 62,029,437.98 | 34,879,602.32 | 37,198,000.62 |
| 合同负债 | 7,534,361.47 | 11,038,979.37 | 13,447,323.66 | 22,993,774.59 |
| 应付职工薪酬 | 21,371,162.59 | 14,987,727.17 | 8,130,395.87 | 24,078,764.33 |
| 应交税费 | 11,329,397.97 | 14,819,842.38 | 8,152,105.53 | 13,119,980.96 |
| 其他应付款合计 | 567,018.38 | 571,100.94 | 576,594.48 | 1,183,794.79 |
| 其他流动负债 | 889,407.24 | 1,354,280.77 | 1,671,917.87 | 2,282,324.76 |
| 流动负债合计 | 165,650,846.87 | 177,487,183.55 | 133,670,684.5 | 172,975,278.07 |
| 非流动负债: | | | | |
| 应付债券 | 385,588,522.13 | 381,163,061.96 | 376,637,996.97 | 527,882,489 |
| 递延收益 | 54,926,146.93 | 57,236,757.76 | 58,138,194.43 | 60,435,897.77 |
| 递延所得税负债 | 4,969,176.95 | 5,090,991.99 | 5,986,909.08 | 5,929,086.59 |
| 非流动负债合计 | 445,483,846.01 | 443,490,811.71 | 440,763,100.48 | 594,247,473.36 |
| 负债合计 | 611,134,692.88 | 620,977,995.26 | 574,433,784.98 | 767,222,751.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,146,892 | 173,136,506 | 173,135,809 | 165,681,514 |
| 其他权益工具 | 73,616,393.37 | 73,658,660.17 | 73,661,518.32 | 104,228,771.34 |
| 资本公积 | 411,635,202.41 | 411,383,958.47 | 411,367,064.32 | 232,693,534.08 |
| 减:库存股 | 56,826,894.55 | 56,826,894.55 | 56,826,894.55 | 56,826,894.55 |
| 其他综合收益 | 1,158,259.28 | 1,454,679.87 | 1,379,396.75 | 1,471,558.09 |
| 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 | 1,016,100,542.69 | 977,467,108.61 | 964,246,776.21 | 935,955,059.21 |
| 归属于母公司股东权益合计 | 1,704,985,681.14 | 1,666,429,304.51 | 1,653,118,955.99 | 1,469,358,828.11 |
| 股东权益合计 | 1,704,985,681.14 | 1,666,429,304.51 | 1,653,118,955.99 | 1,469,358,828.11 |
| 负债和股东权益合计 | 2,316,120,374.02 | 2,287,407,299.77 | 2,227,552,740.97 | 2,236,581,579.54 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |