恒锋信息
(300605)
| 流通市值：11.29亿 | | | 总市值：16.45亿 |
| 流通股本：1.13亿 | | | 总股本：1.64亿 |
| 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 | 127,107,627.95 | 131,353,628.93 | 123,198,779.53 | 121,645,910.9 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 357,739,538.29 | 359,177,368.4 | 400,958,046.57 | 324,783,055.54 |
| 其中：应收票据 | 1,893,400 | 2,307,743.8 | - | 9,472,391 |
| 应收账款 | 355,846,138.29 | 356,869,624.6 | 400,958,046.57 | 315,310,664.54 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 12,770,457.3 | 9,018,639.02 | 21,214,973.32 | 22,498,587.45 |
| 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 | 18,601,013.71 | 16,505,863.19 | 18,802,792.57 | 19,301,937.15 |
| 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 | 84,176,052.05 | 87,300,960.06 | 88,256,209.37 | 116,740,131.86 |
| 合同资产 | 328,014,313.91 | 315,684,317.72 | 348,080,225.01 | 418,759,574.09 |
| 一年内到期的非流动资产 | 38,516,911.8 | 41,599,426.92 | 35,716,833.13 | 25,333,661.77 |
| 其他流动资产 | 19,386,553.59 | 20,115,591.71 | 19,209,769.11 | 20,707,998.8 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 986,312,468.6 | 1,054,310,769.56 | 1,055,437,628.61 | 1,069,770,857.56 |
| 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 | 39,001,041.85 | 49,658,477.99 | 34,526,450.73 | 20,747,078.9 |
| 长期股权投资 | 2,373,450.44 | 2,385,828.35 | 2,388,033.79 | 2,396,998 |
| 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 | 0 | 0 | - | - |
| 固定资产 | 127,321,951.96 | 130,167,721.16 | 126,433,477.1 | 128,388,906.5 |
| 在建工程 | 7,786,975.74 | 6,811,806.4 | 6,612,239.68 | 2,540,764 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 4,110,551.33 | 3,961,967.69 | 871,098.28 | 996,441.29 |
| 无形资产 | 15,324,797.33 | 16,860,154.49 | 10,742,201.75 | 12,396,287.87 |
| 开发支出 | 74,849,877.04 | 66,326,794.7 | 59,042,309.28 | 52,066,363.5 |
| 商誉 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 |
| 长期待摊费用 | 5,649,465.6 | 5,484,819.65 | 2,252,361.36 | 2,134,838.61 |
| 递延所得税资产 | 23,529,655.66 | 21,659,447.11 | 20,474,116.75 | 21,468,534.48 |
| 其他非流动资产 | 30,365,754.09 | 25,613,242.14 | 23,986,066.84 | 19,201,671.24 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 331,256,427.99 | 329,873,166.63 | 288,271,262.51 | 263,280,791.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,317,568,896.59 | 1,384,183,936.19 | 1,343,708,891.12 | 1,333,051,648.9 |
| 流动负债: | | | | |
| 短期借款 | 155,040,000 | 185,605,649 | 151,792,237 | 152,692,237 |
| 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 | 247,423,506.71 | 279,159,802.37 | 285,147,953.72 | 247,475,466.55 |
| 其中：应付票据 | 29,695,105.06 | 44,605,030.22 | 41,927,617.64 | 28,579,083.11 |
| 应付账款 | 217,728,401.65 | 234,554,772.15 | 243,220,336.08 | 218,896,383.44 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 57,914,798.22 | 53,910,369.77 | 49,242,117.82 | 85,011,402.68 |
| 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 | 7,351,842.57 | 13,384,062.62 | 7,967,771.5 | 7,349,119.2 |
| 应交税费 | 7,048,270.72 | 1,294,539.19 | 1,591,857.1 | 1,597,329.06 |
| 其他应付款合计 | 1,320,894.43 | 2,140,554.48 | 1,364,107.25 | 7,632,206.47 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | 6,578,519.36 |
| 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 | 1,262,504.44 | 1,437,856.19 | 536,467.72 | 532,888.36 |
| 其他流动负债 | 30,817,984.69 | 35,217,624.57 | 37,263,666.04 | 40,031,297.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 508,179,801.78 | 572,150,458.19 | 534,906,178.15 | 542,321,947.01 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 226,661,312.82 | 223,591,085.72 | 221,696,641.17 | 218,805,780.14 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 2,535,772.01 | 2,092,834.66 | 703,722.6 | 693,001.72 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 0 | 0 | 600,000 | 600,000 |
| 递延所得税负债 | 810,326.77 | 789,319.92 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,007,411.6 | 226,473,240.3 | 223,000,363.77 | 220,098,781.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 738,187,213.38 | 798,623,698.49 | 757,906,541.92 | 762,420,728.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,480,041 | 164,476,605 | 164,474,262 | 164,462,984 |
| 其他权益工具 | 23,959,166.31 | 23,963,865.16 | 23,967,070.27 | 23,982,492.38 |
| 资本公积 | 165,123,807.27 | 165,078,785.48 | 165,048,724.74 | 164,904,027.26 |
| 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 | 25,090,023.16 | 25,090,023.16 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 197,724,552.96 | 203,033,160.25 | 204,092,578.43 | 189,980,437.3 |
| 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 | 577,410,948.44 | 582,675,796.79 | 582,672,658.6 | 568,419,964.1 |
| 少数股东权益 | 1,970,734.77 | 2,884,440.91 | 3,129,690.6 | 2,210,955.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 579,381,683.21 | 585,560,237.7 | 585,802,349.2 | 570,630,920.03 |
| 负债和股东权益合计 | 1,317,568,896.59 | 1,384,183,936.19 | 1,343,708,891.12 | 1,333,051,648.9 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |