恒锋信息
(300605)
| 流通市值：11.58亿 | | | 总市值：15.13亿 |
| 流通股本：1.26亿 | | | 总股本：1.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,834,841.78 | 73,707,485.2 | 79,161,080.04 | 89,827,379.45 |
| 应收票据及应收账款 | 320,424,386.33 | 420,573,055.24 | 427,058,968.99 | 456,922,325.84 |
| 其中：应收票据 | 18,117,805.94 | 18,486,245.94 | 23,059,037.93 | 35,007,609.62 |
| 应收账款 | 302,306,580.39 | 402,086,809.3 | 403,999,931.06 | 421,914,716.22 |
| 预付款项 | 7,966,192.75 | 9,490,858.09 | 14,570,878.45 | 12,165,520.7 |
| 其他应收款合计 | 32,658,178.07 | 31,881,992.27 | 20,965,908.22 | 22,731,714.31 |
| 存货 | 151,636,479.49 | 140,230,688.74 | 130,441,426.86 | 132,385,209.25 |
| 合同资产 | 289,053,884.76 | 294,152,458.04 | 301,109,240.77 | 300,641,683.44 |
| 一年内到期的非流动资产 | 3,366,354.66 | 3,350,204.32 | 12,792,039.77 | 12,634,403.98 |
| 其他流动资产 | 1,620,672.7 | 5,200,447.04 | 6,075,435.81 | 6,270,309.57 |
| 流动资产合计 | 904,560,990.54 | 978,587,188.94 | 992,174,978.91 | 1,033,578,546.54 |
| 非流动资产: | | | | |
| 长期应收款 | 1,773,495.99 | 2,911,489.48 | 2,902,275.13 | 2,869,266.53 |
| 长期股权投资 | 2,675,049.82 | 2,787,972.86 | 3,377,745.53 | 2,470,080.43 |
| 投资性房地产 | 30,746,908.56 | 30,916,880.22 | 31,139,055.1 | 31,309,026.76 |
| 固定资产 | 77,371,800.55 | 81,040,670.94 | 92,109,653.62 | 95,038,214.59 |
| 在建工程 | - | - | 2,855,743.43 | 940,829.74 |
| 使用权资产 | 738,419.4 | 6,585,278.35 | 5,601,401.6 | 6,015,604.77 |
| 无形资产 | 88,584,922.41 | 95,005,220.76 | 101,448,626.37 | 108,109,535.9 |
| 商誉 | - | 942,906.95 | 942,906.95 | 942,906.95 |
| 长期待摊费用 | 6,023,590.56 | 17,283,544.67 | 14,831,241.47 | 15,681,939.91 |
| 递延所得税资产 | 37,767,427.38 | 38,491,239.43 | 37,442,493.87 | 38,793,474.51 |
| 其他非流动资产 | 8,554,361.56 | 8,293,832.98 | 8,152,798.97 | 10,898,887.55 |
| 非流动资产合计 | 254,235,976.23 | 284,259,036.64 | 300,803,942.04 | 313,069,767.64 |
| 资产总计 | 1,158,796,966.77 | 1,262,846,225.58 | 1,292,978,920.95 | 1,346,648,314.18 |
| 流动负债: | | | | |
| 短期借款 | 169,018,934.14 | 220,481,658.66 | 229,792,639.24 | 212,161,849.08 |
| 应付票据及应付账款 | 182,656,182.64 | 209,134,630.09 | 216,499,991.95 | 231,544,723.07 |
| 其中：应付票据 | 1,063,929.3 | 25,584,446.12 | 39,747,401.74 | 23,951,946.55 |
| 应付账款 | 181,592,253.34 | 183,550,183.97 | 176,752,590.21 | 207,592,776.52 |
| 合同负债 | 84,117,738.01 | 76,168,613.53 | 69,904,772.41 | 89,862,954.89 |
| 应付职工薪酬 | 5,376,486.25 | 8,660,978.95 | 8,190,724.05 | 14,703,466.03 |
| 应交税费 | 298,007.13 | 748,516.44 | 818,304.33 | 1,050,423.48 |
| 其他应付款合计 | 20,597,725.96 | 21,496,614.28 | 13,639,757.29 | 18,687,623.23 |
| 一年内到期的非流动负债 | 278,992.96 | 926,333.65 | 829,828.75 | 876,411.6 |
| 其他流动负债 | 36,990,432.7 | 41,344,007.09 | 47,421,937.09 | 60,477,234.53 |
| 流动负债合计 | 499,334,499.79 | 578,961,352.69 | 587,097,955.11 | 629,364,685.91 |
| 非流动负债: | | | | |
| 应付债券 | 246,608,987.58 | 243,200,638.31 | 239,845,880.58 | 236,613,444.39 |
| 租赁负债 | 378,451.1 | 5,917,819.89 | 4,492,936.03 | 4,617,746.47 |
| 预计负债 | 1,390,162.36 | 1,566,784.13 | 3,113,887.8 | 3,279,828.87 |
| 递延收益 | - | 903,004.35 | - | - |
| 递延所得税负债 | 110,762.91 | 1,566,839.92 | 1,307,102.7 | 1,390,781.36 |
| 非流动负债合计 | 248,488,363.95 | 253,155,086.6 | 248,759,807.11 | 245,901,801.09 |
| 负债合计 | 747,822,863.74 | 832,116,439.29 | 835,857,762.22 | 875,266,487 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,146,525 | 165,144,125 | 165,143,545 | 165,139,044 |
| 其他权益工具 | 23,052,100.79 | 23,054,474.94 | 23,055,266.33 | 23,061,399.56 |
| 资本公积 | 174,889,478.91 | 174,506,249.33 | 174,498,051.36 | 174,434,440.38 |
| 盈余公积 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 |
| 未分配利润 | 26,935,780.92 | 46,427,735.15 | 70,790,064.69 | 84,681,779.97 |
| 归属于母公司股东权益合计 | 416,147,266.52 | 435,255,965.32 | 459,610,308.28 | 473,440,044.81 |
| 少数股东权益 | -5,173,163.49 | -4,526,179.03 | -2,489,149.55 | -2,058,217.63 |
| 股东权益合计 | 410,974,103.03 | 430,729,786.29 | 457,121,158.73 | 471,381,827.18 |
| 负债和股东权益合计 | 1,158,796,966.77 | 1,262,846,225.58 | 1,292,978,920.95 | 1,346,648,314.18 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |