恒锋工具
(300488)
| 流通市值：60.86亿 | | | 总市值：71.73亿 |
| 流通股本：1.62亿 | | | 总股本：1.91亿 |
| 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 | 110,241,257.37 | 87,276,774.27 | 104,667,495.35 | 83,640,720.43 |
| 交易性金融资产 | 724,040,704.38 | 736,100,898.45 | 714,701,201.55 | 677,257,082.18 |
| 应收票据及应收账款 | 245,945,914.07 | 224,363,772.29 | 214,614,329.63 | 239,785,569.65 |
| 其中：应收票据 | 18,840,205.38 | 37,238,228.17 | 37,779,744.13 | 13,347,707.62 |
| 应收账款 | 227,105,708.69 | 187,125,544.12 | 176,834,585.5 | 226,437,862.03 |
| 应收款项融资 | 89,788,559.07 | 91,743,651.51 | 97,395,347 | 84,869,306.48 |
| 预付款项 | 37,344,931.9 | 51,693,249.85 | 50,907,690.89 | 12,937,578.98 |
| 其他应收款合计 | 4,371,984.34 | 3,385,540.69 | 2,877,323.61 | 2,793,694.24 |
| 存货 | 181,869,394.47 | 175,016,692.08 | 158,287,794.77 | 152,753,076.17 |
| 其他流动资产 | 237,941.56 | 223,088.84 | 652,865.8 | 1,971,325.17 |
| 流动资产合计 | 1,393,840,687.16 | 1,369,803,667.98 | 1,344,104,048.6 | 1,256,008,353.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,782,496.15 | 10,285,035.49 | 10,079,264.76 | 9,691,104.68 |
| 其他权益工具投资 | 3,140,000 | 3,140,000 | 8,140,000 | 8,140,000 |
| 固定资产 | 884,752,317.59 | 900,329,590.25 | 897,770,249.54 | 863,849,097.65 |
| 在建工程 | 38,952,553.67 | 32,617,864.66 | 39,123,309.61 | 82,762,426.77 |
| 无形资产 | 52,702,790.55 | 53,124,205.38 | 53,485,167.16 | 53,764,710.29 |
| 商誉 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 | 13,449,019.97 |
| 长期待摊费用 | 6,644,122.76 | 7,331,096.78 | 8,039,203.96 | 8,083,938.11 |
| 递延所得税资产 | 13,364,755.6 | 13,551,479.17 | 13,791,183.28 | 11,957,312.55 |
| 其他非流动资产 | 34,275,438.79 | 17,547,374.22 | 19,238,553.79 | 8,414,410.7 |
| 非流动资产合计 | 1,058,063,495.08 | 1,051,375,665.92 | 1,063,115,952.07 | 1,060,112,020.72 |
| 资产总计 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 |
| 流动负债: | | | | |
| 短期借款 | 30,019,250 | 30,019,250 | 40,132,782.26 | 51,056,481.67 |
| 应付票据及应付账款 | 89,130,961.09 | 96,174,795.87 | 88,265,953.57 | 72,903,017.55 |
| 其中：应付票据 | 29,448,884.22 | 50,378,600.22 | 43,884,096.41 | 26,175,615.75 |
| 应付账款 | 59,682,076.87 | 45,796,195.65 | 44,381,857.16 | 46,727,401.8 |
| 合同负债 | 12,075,599.61 | 11,435,331.9 | 10,293,234.24 | 7,534,361.47 |
| 应付职工薪酬 | 16,722,550.62 | 10,458,810.71 | 28,259,737.38 | 21,371,162.59 |
| 应交税费 | 17,430,149.94 | 14,129,841.98 | 21,156,476.21 | 11,329,397.97 |
| 其他应付款合计 | 3,538,606.63 | 1,163,434.73 | 1,100,480.56 | 567,018.38 |
| 应付股利 | 2,888,374.4 | - | - | - |
| 其他流动负债 | 1,435,800.25 | 1,284,014.71 | 2,378,186.55 | 889,407.24 |
| 流动负债合计 | 170,352,918.14 | 164,665,479.9 | 191,586,850.77 | 165,650,846.87 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 390,054,215.62 | 385,588,522.13 |
| 递延收益 | 60,924,019.15 | 63,512,594.97 | 65,746,237.46 | 54,926,146.93 |
| 递延所得税负债 | 4,475,289.78 | 5,067,881.81 | 12,653,561.04 | 4,969,176.95 |
| 非流动负债合计 | 65,399,308.93 | 68,580,476.78 | 468,454,014.12 | 445,483,846.01 |
| 负债合计 | 235,752,227.07 | 233,245,956.68 | 660,040,864.89 | 611,134,692.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,220,797 | 191,220,797 | 173,157,595 | 173,146,892 |
| 其他权益工具 | - | - | 60,213,214.87 | 73,616,393.37 |
| 资本公积 | 852,432,557.04 | 852,432,557.04 | 411,897,706.83 | 411,635,202.41 |
| 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 | -618,844.81 | 1,615,933.66 | 712,778.61 | 1,158,259.28 |
| 盈余公积 | 86,578,797.5 | 86,578,797.5 | 86,578,797.5 | 86,155,285.94 |
| 未分配利润 | 1,140,561,495.08 | 1,112,943,534.73 | 1,071,445,937.52 | 1,016,100,542.69 |
| 归属于母公司股东权益合计 | 2,213,347,907.26 | 2,187,964,725.38 | 1,747,179,135.78 | 1,704,985,681.14 |
| 少数股东权益 | 2,804,047.91 | -31,348.16 | - | - |
| 股东权益合计 | 2,216,151,955.17 | 2,187,933,377.22 | 1,747,179,135.78 | 1,704,985,681.14 |
| 负债和股东权益合计 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |