恒而达
(300946)
| 流通市值：33.23亿 | | | 总市值：70.56亿 |
| 流通股本：5651.10万 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,472,332.58 | 115,536,489.99 | 70,105,182.28 | 59,569,517.17 |
| 应收票据及应收账款 | 224,564,309.18 | 180,607,779.45 | 240,536,877.3 | 234,426,343.47 |
| 其中：应收票据 | 82,421,705.46 | 80,634,742.05 | 48,314,515.11 | 48,114,003.38 |
| 应收账款 | 142,142,603.72 | 99,973,037.4 | 192,222,362.19 | 186,312,340.09 |
| 应收款项融资 | 10,467,592.56 | 12,605,820.6 | 7,952,686.94 | 4,649,639.03 |
| 预付款项 | 31,681,367.86 | 17,214,850.47 | 46,701,283.28 | 42,587,583.02 |
| 其他应收款合计 | 806,458.12 | 372,246.11 | 580,399.94 | 133,300 |
| 存货 | 364,393,893.65 | 375,149,753.6 | 379,201,459.45 | 355,518,270.03 |
| 一年内到期的非流动资产 | 224,975 | 422,850.12 | 547,215 | 694,614.47 |
| 其他流动资产 | 765,214.32 | 7,917,000.29 | 7,704,943.18 | 10,215,165.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 782,554,672.62 | 709,826,790.63 | 753,330,047.37 | 755,912,819.64 |
| 非流动资产: | | | | |
| 固定资产 | 585,637,242.82 | 559,265,325.27 | 505,486,235.83 | 504,351,110.21 |
| 在建工程 | 121,322,503.15 | 151,861,630.07 | 184,764,926.15 | 185,125,601.27 |
| 无形资产 | 49,795,780.94 | 50,163,827.57 | 49,055,433.06 | 49,386,873.72 |
| 长期待摊费用 | 3,744,155.14 | 3,961,109.74 | 3,377,276.65 | 3,231,884.48 |
| 递延所得税资产 | 283,762.86 | 365,139.8 | 282,035.12 | 296,653.31 |
| 其他非流动资产 | 6,216,666.5 | 6,561,625.2 | 9,593,656.64 | 13,807,957.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 767,000,111.41 | 772,178,657.65 | 752,559,563.45 | 756,200,080.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,549,554,784.03 | 1,482,005,448.28 | 1,505,889,610.82 | 1,512,112,899.81 |
| 流动负债: | | | | |
| 短期借款 | 105,499,610.24 | 37,496,884.03 | 41,014,752.32 | 88,385,702.42 |
| 应付票据及应付账款 | 121,593,492.96 | 141,309,599.07 | 182,911,277.8 | 171,803,312.21 |
| 其中：应付票据 | 51,570,418 | 72,683,885.2 | 118,650,267.2 | 114,249,800 |
| 应付账款 | 70,023,074.96 | 68,625,713.87 | 64,261,010.6 | 57,553,512.21 |
| 合同负债 | 9,639,035.03 | 9,530,019.71 | 7,846,607.25 | 7,573,455.95 |
| 应付职工薪酬 | 8,644,041.31 | 13,759,851.45 | 11,105,909.97 | 9,296,494.75 |
| 应交税费 | 6,901,054.22 | 5,194,507.28 | 6,600,753.89 | 1,843,657.38 |
| 其他应付款合计 | 641,157.53 | 530,380.49 | 434,021.91 | 359,517.52 |
| 一年内到期的非流动负债 | 11,892,146.48 | 11,660,117.71 | 6,091,058.02 | 7,144,818.82 |
| 其他流动负债 | 13,265,838.98 | 12,976,479.43 | 16,116,526.55 | 14,789,956.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,076,376.75 | 232,457,839.17 | 272,120,907.71 | 301,196,915.99 |
| 非流动负债: | | | | |
| 长期借款 | 59,246,652.5 | 56,687,652.5 | 51,030,174 | 50,771,654 |
| 递延收益 | 6,259,045.89 | 6,432,599.19 | 3,194,197.33 | 3,285,812.14 |
| 递延所得税负债 | 5,244,465.83 | 5,872,010.28 | 7,094,262.75 | 7,669,835.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,750,164.22 | 68,992,261.97 | 61,318,634.08 | 61,727,302.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 348,826,540.97 | 301,450,101.14 | 333,439,541.79 | 362,924,218.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,006,000 | 120,006,000 | 120,006,000 | 120,006,000 |
| 资本公积 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 |
| 盈余公积 | 57,880,232.33 | 57,880,232.33 | 49,281,762 | 49,281,762 |
| 未分配利润 | 427,561,479.24 | 407,541,672.92 | 407,834,135.28 | 384,475,968.64 |
| 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 | 1,199,806,924.13 | 1,179,787,117.81 | 1,171,481,109.84 | 1,148,122,943.2 |
| 少数股东权益 | 921,318.93 | 768,229.33 | 968,959.19 | 1,065,738.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,200,728,243.06 | 1,180,555,347.14 | 1,172,450,069.03 | 1,149,188,681.8 |
| 负债和股东权益合计 | 1,549,554,784.03 | 1,482,005,448.28 | 1,505,889,610.82 | 1,512,112,899.81 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |