恒而达
(300946)
| 流通市值：41.56亿 | | | 总市值：85.52亿 |
| 流通股本：7580.43万 | | | 总股本：1.56亿 |
| 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 | 139,452,882.62 | 132,508,761.83 | 59,472,332.58 | 115,536,489.99 |
| 交易性金融资产 | - | - | 90,178,529.35 | - |
| 应收票据及应收账款 | 250,524,404.44 | 235,538,081.55 | 224,564,309.18 | 180,607,779.45 |
| 其中：应收票据 | 62,127,848.63 | 52,199,790.85 | 82,421,705.46 | 80,634,742.05 |
| 应收账款 | 188,396,555.81 | 183,338,290.7 | 142,142,603.72 | 99,973,037.4 |
| 应收款项融资 | 17,976,340.86 | 12,767,120.37 | 10,467,592.56 | 12,605,820.6 |
| 预付款项 | 20,860,955.41 | 41,965,374.9 | 31,681,367.86 | 17,214,850.47 |
| 其他应收款合计 | 4,715,806.43 | 12,632,317.65 | 806,458.12 | 372,246.11 |
| 存货 | 407,039,425.42 | 397,623,773.02 | 364,393,893.65 | 375,149,753.6 |
| 一年内到期的非流动资产 | - | - | 224,975 | 422,850.12 |
| 其他流动资产 | 2,342,634.28 | 1,338,064.12 | 765,214.32 | 7,917,000.29 |
| 流动资产合计 | 842,912,449.46 | 834,373,493.44 | 782,554,672.62 | 709,826,790.63 |
| 非流动资产: | | | | |
| 固定资产 | 664,858,078 | 674,452,932.01 | 585,637,242.82 | 559,265,325.27 |
| 在建工程 | 67,614,568.14 | 65,129,635.74 | 121,322,503.15 | 151,861,630.07 |
| 无形资产 | 110,161,608.67 | 61,069,679.63 | 49,795,780.94 | 50,163,827.57 |
| 长期待摊费用 | 7,015,386.03 | 3,570,049.7 | 3,744,155.14 | 3,961,109.74 |
| 递延所得税资产 | 298,891.82 | 295,602.01 | 283,762.86 | 365,139.8 |
| 其他非流动资产 | 21,858,161.15 | 6,348,844.64 | 6,216,666.5 | 6,561,625.2 |
| 非流动资产合计 | 871,806,693.81 | 810,866,743.73 | 767,000,111.41 | 772,178,657.65 |
| 资产总计 | 1,714,719,143.27 | 1,645,240,237.17 | 1,549,554,784.03 | 1,482,005,448.28 |
| 流动负债: | | | | |
| 短期借款 | 198,040,745.44 | 143,688,266.99 | 105,499,610.24 | 37,496,884.03 |
| 应付票据及应付账款 | 137,351,832.7 | 135,655,771.52 | 121,593,492.96 | 141,309,599.07 |
| 其中：应付票据 | 64,707,000 | 66,227,000 | 51,570,418 | 72,683,885.2 |
| 应付账款 | 72,644,832.7 | 69,428,771.52 | 70,023,074.96 | 68,625,713.87 |
| 合同负债 | 13,476,620.69 | 5,305,448.75 | 9,639,035.03 | 9,530,019.71 |
| 应付职工薪酬 | 10,620,611.51 | 8,109,477.26 | 8,644,041.31 | 13,759,851.45 |
| 应交税费 | 7,291,938.77 | 7,819,447.72 | 6,901,054.22 | 5,194,507.28 |
| 其他应付款合计 | 1,462,595.19 | 1,390,149.92 | 641,157.53 | 530,380.49 |
| 一年内到期的非流动负债 | 17,104,845.03 | 16,983,469.48 | 11,892,146.48 | 11,660,117.71 |
| 其他流动负债 | 15,452,837.71 | 12,384,157.24 | 13,265,838.98 | 12,976,479.43 |
| 流动负债合计 | 400,802,027.04 | 331,336,188.88 | 278,076,376.75 | 232,457,839.17 |
| 非流动负债: | | | | |
| 长期借款 | 93,207,125.5 | 94,251,125.5 | 59,246,652.5 | 56,687,652.5 |
| 递延收益 | 5,911,939.29 | 6,085,492.59 | 6,259,045.89 | 6,432,599.19 |
| 递延所得税负债 | 4,284,630.54 | 5,004,621.97 | 5,244,465.83 | 5,872,010.28 |
| 非流动负债合计 | 103,403,695.33 | 105,341,240.06 | 70,750,164.22 | 68,992,261.97 |
| 负债合计 | 504,205,722.37 | 436,677,428.94 | 348,826,540.97 | 301,450,101.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,007,800 | 156,007,800 | 120,006,000 | 120,006,000 |
| 资本公积 | 558,357,412.56 | 558,357,412.56 | 594,359,212.56 | 594,359,212.56 |
| 其他综合收益 | 1,994,601.39 | 2,897,336.7 | - | - |
| 盈余公积 | 62,233,174.33 | 62,233,174.33 | 57,880,232.33 | 57,880,232.33 |
| 未分配利润 | 429,240,942.18 | 428,297,200.31 | 427,561,479.24 | 407,541,672.92 |
| 归属于母公司股东权益合计 | 1,207,833,930.46 | 1,207,792,923.9 | 1,199,806,924.13 | 1,179,787,117.81 |
| 少数股东权益 | 2,679,490.44 | 769,884.33 | 921,318.93 | 768,229.33 |
| 股东权益合计 | 1,210,513,420.9 | 1,208,562,808.23 | 1,200,728,243.06 | 1,180,555,347.14 |
| 负债和股东权益合计 | 1,714,719,143.27 | 1,645,240,237.17 | 1,549,554,784.03 | 1,482,005,448.28 |
| 公告日期 | 2025-10-21 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |