恒实科技
(300513)
| 流通市值：24.99亿 | | | 总市值：27.86亿 |
| 流通股本：2.81亿 | | | 总股本：3.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,263,735.84 | 454,805,170.44 | 130,514,239.74 | 149,885,677.54 |
| 应收票据及应收账款 | 460,180,060.46 | 471,790,823.9 | 515,063,596.78 | 512,946,860.84 |
| 其中：应收票据 | 6,253,070.03 | 2,212,141 | 14,965,300 | 5,242,305.35 |
| 应收账款 | 453,926,990.43 | 469,578,682.9 | 500,098,296.78 | 507,704,555.49 |
| 应收款项融资 | - | 2,536,214.23 | - | - |
| 预付款项 | 57,489,858.53 | 16,924,209.65 | 27,939,771.25 | 34,687,935.48 |
| 其他应收款合计 | 37,426,195.75 | 25,702,062.56 | 33,290,396.16 | 32,034,975.53 |
| 存货 | 942,677,826.79 | 832,686,076.51 | 821,435,256.67 | 822,412,405.76 |
| 合同资产 | 832,700,093.33 | 929,902,694.7 | 904,701,938.06 | 794,255,075 |
| 一年内到期的非流动资产 | 32,239,273.75 | 31,661,478.62 | 31,308,745.41 | 31,425,272.58 |
| 其他流动资产 | 32,837,639.56 | 75,916,140.48 | 24,605,192.7 | 28,397,406.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,637,916,201.43 | 2,849,675,763.79 | 2,491,194,984.46 | 2,408,754,959.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,279,610.39 | 119,397,788.84 | 103,502,456.57 | 99,336,081.59 |
| 投资性房地产 | 91,254,459.74 | 91,964,406.28 | 92,722,163.26 | 93,432,109.8 |
| 固定资产 | 222,187,516.99 | 224,711,211.63 | 225,445,834.09 | 227,760,305.78 |
| 无形资产 | 170,508,279.96 | 168,576,598.48 | 148,025,336.67 | 155,924,906.99 |
| 开发支出 | 68,903,449.72 | 60,967,308.8 | 73,990,599.9 | 61,183,911.79 |
| 商誉 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 |
| 长期待摊费用 | 17,888,010.75 | 20,759,597.27 | 25,112,965.62 | 27,841,251.91 |
| 递延所得税资产 | 80,081,573.78 | 82,129,443.13 | 60,424,861.7 | 58,604,549.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,754,240,438.12 | 1,757,643,891.22 | 1,718,361,754.6 | 1,713,220,654.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,392,156,639.55 | 4,607,319,655.01 | 4,209,556,739.06 | 4,121,975,613.53 |
| 流动负债: | | | | |
| 短期借款 | 615,255,316.21 | 658,319,990.46 | 719,333,821.95 | 610,086,214.46 |
| 应付票据及应付账款 | 789,726,793.02 | 930,643,801.57 | 589,860,270.88 | 629,021,813.23 |
| 其中：应付票据 | 162,146,194.01 | 201,549,557.62 | 64,001,634.81 | 120,759,103.6 |
| 应付账款 | 627,580,599.01 | 729,094,243.95 | 525,858,636.07 | 508,262,709.63 |
| 预收款项 | 6,416,417.42 | 0 | - | - |
| 合同负债 | 275,337,947.74 | 259,448,365.42 | 227,360,641.22 | 207,791,178.12 |
| 应付职工薪酬 | 6,075,907.72 | 4,355,566.28 | 10,890,787.02 | 7,214,008.71 |
| 应交税费 | 36,808,331.43 | 38,602,394.69 | 14,080,748.52 | 13,393,018.56 |
| 其他应付款合计 | 6,518,654.09 | 20,976,882.88 | 5,286,678.18 | 8,425,732.14 |
| 应付股利 | 956,000 | 1,176,000 | - | - |
| 一年内到期的非流动负债 | 63,637,439.18 | 104,673,223.92 | 41,468,279.34 | 54,754,214 |
| 其他流动负债 | 2,272,939.16 | 1,159,528.63 | 4,922,598.08 | 1,099,976.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,802,049,745.97 | 2,018,179,753.85 | 1,613,203,825.19 | 1,531,786,155.52 |
| 非流动负债: | | | | |
| 长期借款 | 66,000,000 | 60,000,000 | 60,000,000 | 66,000,000 |
| 长期应付款 | 57,762,422.05 | 41,893,662.94 | 65,291,167.18 | 54,779,172.5 |
| 递延收益 | 8,676,472.1 | 8,874,288.87 | 9,126,760.01 | 8,065,648.9 |
| 递延所得税负债 | 6,637,363.96 | 6,957,193.38 | 7,096,988.85 | 7,209,822.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,076,258.11 | 117,725,145.19 | 141,514,916.04 | 136,054,643.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,941,126,004.08 | 2,135,904,899.04 | 1,754,718,741.23 | 1,667,840,799.37 |
| 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 | 1,679,326,130.41 | 1,680,953,852.44 |
| 盈余公积 | 31,201,124.77 | 31,201,124.77 | 29,832,051.23 | 29,832,051.23 |
| 未分配利润 | 371,848,922.74 | 381,396,247.24 | 375,810,286.97 | 374,169,132.93 |
| 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 | 2,398,861,632.75 | 2,408,408,957.25 | 2,398,659,623.61 | 2,398,646,191.6 |
| 少数股东权益 | 52,169,002.72 | 63,005,798.72 | 56,178,374.22 | 55,488,622.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,451,030,635.47 | 2,471,414,755.97 | 2,454,837,997.83 | 2,454,134,814.16 |
| 负债和股东权益合计 | 4,392,156,639.55 | 4,607,319,655.01 | 4,209,556,739.06 | 4,121,975,613.53 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |