恒锋信息
(300605)
| 流通市值：19.80亿 | | | 总市值：27.40亿 |
| 流通股本：1.19亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,035,998.47 | 109,840,245.17 | 166,521,565.36 | 93,204,656.36 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | 0 | 100,033.46 | 55,032,931.51 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 419,251,885.17 | 441,052,451.69 | 368,950,356.22 | 380,917,760.9 |
| 其中：应收票据 | 3,035,902.93 | 5,386,854.09 | 4,379,513.83 | 4,180,432.16 |
| 应收账款 | 416,215,982.24 | 435,665,597.6 | 364,570,842.39 | 376,737,328.74 |
| 应收款项融资 | 0 | 0 | 260,338.29 | 1,527,123.49 |
| 预付款项 | 17,562,306.64 | 25,084,412.61 | 33,122,331.28 | 31,828,800.09 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 15,253,742.63 | 17,732,241.75 | 17,694,217.84 | 20,331,772.12 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 132,955,933.26 | 123,977,846.04 | 203,441,190.07 | 194,635,395.8 |
| 合同资产 | 299,826,649.22 | 297,165,972.47 | 312,494,249.92 | 296,284,167.22 |
| 一年内到期的非流动资产 | 14,471,619.42 | 22,660,630.26 | 27,649,779.97 | 38,879,194.46 |
| 其他流动资产 | 7,584,166.84 | 12,416,144.13 | 13,873,684.28 | 16,564,262.59 |
| 流动资产合计 | 995,942,301.65 | 1,049,929,944.12 | 1,144,107,746.69 | 1,129,206,064.54 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 1,677,030.75 | 2,757,615.81 | 11,657,282.32 | 12,165,543.93 |
| 长期股权投资 | 2,480,442.78 | 2,446,694.03 | 2,304,065.46 | 2,361,632.49 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 31,943,645.61 | 32,118,633.3 | 32,319,715.87 | 30,422,595.25 |
| 固定资产 | 88,929,538.93 | 91,466,163.95 | 94,244,625.34 | 96,373,599.13 |
| 在建工程 | 8,167,100.33 | 7,857,563.05 | 7,857,563.05 | 7,686,324.11 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 1,511,416.96 | 1,745,136.34 | 2,225,305.83 | 2,218,028.21 |
| 无形资产 | 55,865,235.38 | 59,779,382.66 | 63,693,529.94 | 68,587,925.6 |
| 开发支出 | 53,967,567.36 | 49,147,657.42 | 44,096,408.63 | 38,943,999.86 |
| 商誉 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 |
| 长期待摊费用 | 9,964,615.17 | 10,350,034.01 | 9,241,570.19 | 9,610,845.94 |
| 递延所得税资产 | 34,652,206.18 | 36,167,560.45 | 36,469,981.64 | 36,136,442.82 |
| 其他非流动资产 | 19,262,703.55 | 19,481,731.94 | 17,520,260.53 | 16,993,799.23 |
| 非流动资产合计 | 309,364,409.95 | 314,261,079.91 | 322,573,215.75 | 322,443,643.52 |
| 资产总计 | 1,305,306,711.6 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 |
| 流动负债: | | | | |
| 短期借款 | 162,860,000 | 219,639,640 | 255,149,640 | 237,193,640 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 265,978,052.1 | 276,487,651.35 | 296,595,765.73 | 324,536,379.64 |
| 其中：应付票据 | 54,257,473.91 | 60,672,089.22 | 70,217,561.3 | 80,115,867.19 |
| 应付账款 | 211,720,578.19 | 215,815,562.13 | 226,378,204.43 | 244,420,512.45 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 87,026,596.57 | 83,052,179.02 | 132,644,508.34 | 103,914,929.96 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 6,940,522.6 | 8,216,098.23 | 7,968,292.63 | 10,199,723.57 |
| 应交税费 | 867,621.2 | 790,661.06 | 848,831.41 | 2,014,643.51 |
| 其他应付款合计 | 8,059,072.71 | 7,520,062.8 | 8,131,469.85 | 9,052,454.67 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 918,012.87 | 1,049,241.05 | 1,262,224.84 | 1,043,004.24 |
| 其他流动负债 | 26,974,775.04 | 31,947,877.01 | 35,292,000.23 | 37,518,667.11 |
| 流动负债合计 | 559,624,653.09 | 628,703,410.52 | 737,892,733.03 | 725,473,442.7 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 243,272,041.09 | 239,907,613.71 | 236,685,206.5 | 234,565,400.97 |
| 租赁负债 | 371,970.7 | 391,676.52 | 562,028.49 | 531,968.96 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 2,513,851.39 | 2,750,272.99 | 1,367,117.67 | 1,160,718.91 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 323,812.85 | 368,648.4 | 487,084.3 | 470,458.96 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 246,481,676.03 | 243,418,211.62 | 239,101,436.96 | 236,728,547.8 |
| 负债合计 | 806,106,329.12 | 872,121,622.14 | 976,994,169.99 | 962,201,990.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,583,371 | 164,581,887 | 164,575,870 | 164,490,917 |
| 其他权益工具 | 23,818,369.06 | 23,820,396.98 | 23,828,597.71 | 23,944,327.85 |
| 资本公积 | 166,576,635.72 | 166,541,411.82 | 166,437,534.13 | 165,274,932.94 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 | 26,123,380.9 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 120,081,749.05 | 112,110,002.79 | 109,405,294.53 | 109,648,977.78 |
| 归属于母公司股东权益合计 | 501,183,505.73 | 493,177,079.49 | 490,370,677.27 | 489,482,536.47 |
| 少数股东权益 | -1,983,123.25 | -1,107,677.6 | -683,884.82 | -34,818.91 |
| 股东权益合计 | 499,200,382.48 | 492,069,401.89 | 489,686,792.45 | 489,447,717.56 |
| 负债和股东权益合计 | 1,305,306,711.6 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |