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恒锋工具

(300488)

  

流通市值:53.80亿  总市值:64.61亿
流通股本:1.44亿   总股本:1.73亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金91,809,423.7379,715,446.0481,999,869.154,923,566.54
  交易性金融资产681,656,788.67699,937,020.54713,773,988.65392,091,875.86
  应收票据及应收账款233,649,219.27200,728,201.03205,929,617.37224,172,822.11
  其中:应收票据7,850,371.2910,565,981.7423,503,832.9418,065,386.59
        应收账款225,798,847.98190,162,219.29182,425,784.43206,107,435.52
  应收款项融资57,442,424.7949,081,590.7185,733,639.2779,154,545.28
  预付款项11,434,197.3615,391,854.6714,196,925.27,778,448
  其他应收款合计3,669,819.053,738,542.573,055,071.082,229,316.57
  存货148,237,387.33152,261,430.14147,399,813.02152,382,553.58
  其他流动资产87,177.165,390.041,117,840.37391,009,247.85
  流动资产合计1,227,986,437.31,200,919,475.741,253,206,764.061,303,742,375.79
非流动资产:
  长期股权投资9,399,168.229,431,055.599,399,528.999,350,703.56
  其他权益工具投资8,140,00013,140,00013,140,00013,140,000
  固定资产862,375,465.18805,501,504.21782,130,943.34760,089,060.79
  在建工程58,350,950.7655,853,886.1161,984,265.6145,127,536.46
  无形资产54,558,533.3754,721,881.1955,057,108.7755,058,774.71
  商誉13,449,019.9713,449,019.9713,449,019.9713,449,019.97
  长期待摊费用8,779,682.776,094,066.326,679,146.297,350,484.24
  递延所得税资产12,300,655.9812,164,660.6212,686,671.9912,197,066.12
  其他非流动资产32,067,386.2256,277,191.2228,848,130.5235,884,755.16
  非流动资产合计1,059,420,862.471,026,633,265.23983,374,815.48951,647,401.01
  资产总计2,287,407,299.772,227,552,740.972,236,581,579.542,255,389,776.8
流动负债:
  短期借款56,043,835.656,051,650.6850,051,650.6850,048,219.18
  应付票据及应付账款78,671,417.3245,640,696.4159,264,987.9670,567,150.49
  其中:应付票据16,641,979.3410,761,094.0922,066,987.3438,920,285.03
        应付账款62,029,437.9834,879,602.3237,198,000.6231,646,865.46
  合同负债11,038,979.3713,447,323.6622,993,774.5917,677,941.04
  应付职工薪酬14,987,727.178,130,395.8724,078,764.3318,699,531.42
  应交税费14,819,842.388,152,105.5313,119,980.9612,737,736.65
  其他应付款合计571,100.94576,594.481,183,794.79505,109.04
  其他流动负债1,354,280.771,671,917.872,282,324.762,254,920.43
  流动负债合计177,487,183.55133,670,684.5172,975,278.07172,490,608.25
非流动负债:
  应付债券381,163,061.96376,637,996.97527,882,489521,575,680.33
  递延收益57,236,757.7658,138,194.4360,435,897.7760,661,044.77
  递延所得税负债5,090,991.995,986,909.085,929,086.594,653,412.2
  非流动负债合计443,490,811.71440,763,100.48594,247,473.36586,890,137.3
  负债合计620,977,995.26574,433,784.98767,222,751.43759,380,745.55
所有者权益(或股东权益):
  实收资本(或股本)173,136,506173,135,809165,681,514165,679,321
  其他权益工具73,658,660.1773,661,518.32104,228,771.34104,237,766.06
  资本公积411,383,958.47411,367,064.32232,693,534.08232,641,240.49
  减:库存股56,826,894.5556,826,894.5556,826,894.5556,826,894.55
  其他综合收益1,454,679.871,379,396.751,471,558.09592,787.42
  盈余公积86,155,285.9486,155,285.9486,155,285.9486,155,285.94
  未分配利润977,467,108.61964,246,776.21935,955,059.21963,529,524.89
  归属于母公司股东权益合计1,666,429,304.511,653,118,955.991,469,358,828.111,496,009,031.25
  股东权益合计1,666,429,304.511,653,118,955.991,469,358,828.111,496,009,031.25
  负债和股东权益合计2,287,407,299.772,227,552,740.972,236,581,579.542,255,389,776.8
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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