恒实科技
(300513)
| 流通市值：23.64亿 | | | 总市值：26.35亿 |
| 流通股本：2.81亿 | | | 总股本：3.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,098,208.48 | 150,159,670.49 | 234,263,735.84 | 454,805,170.44 |
| 应收票据及应收账款 | 539,720,006.26 | 495,915,705.76 | 460,180,060.46 | 471,790,823.9 |
| 其中：应收票据 | 34,517,278.43 | 1,173,385.53 | 6,253,070.03 | 2,212,141 |
| 应收账款 | 505,202,727.83 | 494,742,320.23 | 453,926,990.43 | 469,578,682.9 |
| 应收款项融资 | - | - | - | 2,536,214.23 |
| 预付款项 | 16,239,219.7 | 20,985,574.48 | 57,489,858.53 | 16,924,209.65 |
| 其他应收款合计 | 48,279,385.02 | 36,861,731.61 | 37,426,195.75 | 25,702,062.56 |
| 存货 | 901,333,236.85 | 848,782,388.78 | 942,677,826.79 | 832,686,076.51 |
| 合同资产 | 917,554,658.79 | 927,147,659.91 | 832,700,093.33 | 929,902,694.7 |
| 一年内到期的非流动资产 | 566,395.55 | 32,323,522.12 | 32,239,273.75 | 31,661,478.62 |
| 其他流动资产 | 69,261,323.86 | 78,368,310.74 | 32,837,639.56 | 75,916,140.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,620,052,434.51 | 2,590,544,563.89 | 2,637,916,201.43 | 2,849,675,763.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,588,372.67 | 121,901,241.98 | 114,279,610.39 | 119,397,788.84 |
| 投资性房地产 | 89,791,195.91 | 90,505,475.47 | 91,254,459.74 | 91,964,406.28 |
| 固定资产 | 219,111,059.36 | 220,705,387.05 | 222,187,516.99 | 224,711,211.63 |
| 在建工程 | 10,205,659.44 | 8,432,754.97 | - | - |
| 无形资产 | 141,725,361.48 | 150,519,145.57 | 170,508,279.96 | 168,576,598.48 |
| 开发支出 | 82,417,247.74 | 75,987,408.15 | 68,903,449.72 | 60,967,308.8 |
| 商誉 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 |
| 长期待摊费用 | 14,522,198.34 | 15,856,751.43 | 17,888,010.75 | 20,759,597.27 |
| 递延所得税资产 | 86,962,304.6 | 90,130,343.63 | 80,081,573.78 | 82,129,443.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,762,460,936.33 | 1,763,176,045.04 | 1,754,240,438.12 | 1,757,643,891.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,382,513,370.84 | 4,353,720,608.93 | 4,392,156,639.55 | 4,607,319,655.01 |
| 流动负债: | | | | |
| 短期借款 | 580,308,100.91 | 602,251,818.15 | 615,255,316.21 | 658,319,990.46 |
| 应付票据及应付账款 | 904,486,634.35 | 872,935,551.98 | 789,726,793.02 | 930,643,801.57 |
| 其中：应付票据 | 161,629,691.04 | 154,801,641.02 | 162,146,194.01 | 201,549,557.62 |
| 应付账款 | 742,856,943.31 | 718,133,910.96 | 627,580,599.01 | 729,094,243.95 |
| 预收款项 | - | - | 6,416,417.42 | 0 |
| 合同负债 | 287,792,210.68 | 221,997,951.72 | 275,337,947.74 | 259,448,365.42 |
| 应付职工薪酬 | 1,289,805.73 | 8,503,531.46 | 6,075,907.72 | 4,355,566.28 |
| 应交税费 | 10,291,238.43 | 21,835,008.69 | 36,808,331.43 | 38,602,394.69 |
| 其他应付款合计 | 36,008,816.22 | 12,231,109.95 | 6,518,654.09 | 20,976,882.88 |
| 其中:应付利息 | 25,375 | - | - | - |
| 应付股利 | 956,000 | 956,000 | 956,000 | 1,176,000 |
| 一年内到期的非流动负债 | 36,888,047.63 | 73,221,598.82 | 63,637,439.18 | 104,673,223.92 |
| 其他流动负债 | 1,874,227.58 | 2,186,650.54 | 2,272,939.16 | 1,159,528.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,858,939,081.53 | 1,815,163,221.31 | 1,802,049,745.97 | 2,018,179,753.85 |
| 非流动负债: | | | | |
| 长期借款 | 54,000,000 | 54,000,000 | 66,000,000 | 60,000,000 |
| 长期应付款 | 43,794,050.49 | 50,101,060.73 | 57,762,422.05 | 41,893,662.94 |
| 递延收益 | 8,130,838.56 | 8,378,655.33 | 8,676,472.1 | 8,874,288.87 |
| 递延所得税负债 | 7,070,452.36 | 6,987,662.91 | 6,637,363.96 | 6,957,193.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,995,341.41 | 119,467,378.97 | 139,076,258.11 | 117,725,145.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,971,934,422.94 | 1,934,630,600.28 | 1,941,126,004.08 | 2,135,904,899.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,691,155 | 313,691,155 | 313,691,155 | 313,691,155 |
| 资本公积 | 1,682,120,430.24 | 1,682,120,430.24 | 1,682,120,430.24 | 1,682,120,430.24 |
| 其他综合收益 | - | -7,408.2 | - | - |
| 盈余公积 | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 |
| 未分配利润 | 320,400,362.3 | 330,438,457.22 | 371,848,922.74 | 381,396,247.24 |
| 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 | 2,347,413,072.31 | 2,357,443,759.03 | 2,398,861,632.75 | 2,408,408,957.25 |
| 少数股东权益 | 63,165,875.59 | 61,646,249.62 | 52,169,002.72 | 63,005,798.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,410,578,947.9 | 2,419,090,008.65 | 2,451,030,635.47 | 2,471,414,755.97 |
| 负债和股东权益合计 | 4,382,513,370.84 | 4,353,720,608.93 | 4,392,156,639.55 | 4,607,319,655.01 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |