恒辉安防
(300952)
| 流通市值：34.51亿 | | | 总市值：56.83亿 |
| 流通股本：1.05亿 | | | 总股本：1.73亿 |
| 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 | 383,319,457.37 | 227,575,766.76 | 293,360,065.87 | 274,122,120.59 |
| 交易性金融资产 | 21,393,936.99 | 96,404,097.08 | 133,681,876.41 | 163,426,879.4 |
| 应收票据及应收账款 | 243,737,517.92 | 267,772,745.32 | 247,015,631.22 | 307,332,133.44 |
| 其中：应收票据 | 5,210,748.3 | 5,853,888.44 | 2,718,828.03 | 992,895.78 |
| 应收账款 | 238,526,769.62 | 261,918,856.88 | 244,296,803.19 | 306,339,237.66 |
| 应收款项融资 | 1,274,530.58 | 2,543,445.09 | 1,199,410.74 | 1,461,344.01 |
| 预付款项 | 20,926,944.83 | 13,361,663.3 | 17,210,052.29 | 12,187,183.63 |
| 其他应收款合计 | 4,934,101.17 | 6,754,839.02 | 4,503,585.89 | 12,007,158.92 |
| 存货 | 446,742,495.92 | 409,328,411.09 | 434,122,779.02 | 393,060,341.01 |
| 其他流动资产 | 81,423,184.99 | 63,969,891.32 | 67,018,150.46 | 59,337,658.03 |
| 流动资产合计 | 1,203,752,169.77 | 1,087,710,858.98 | 1,198,111,551.9 | 1,222,934,819.03 |
| 非流动资产: | | | | |
| 固定资产 | 931,321,726.15 | 896,901,775.76 | 903,484,119.52 | 903,569,274.57 |
| 在建工程 | 422,288,821 | 295,755,000.37 | 224,058,176.62 | 195,646,884 |
| 使用权资产 | 1,943,560.86 | 2,195,668.67 | 699,695.38 | 1,033,725.91 |
| 无形资产 | 168,335,184.47 | 139,374,546.43 | 141,008,661.93 | 142,599,841.23 |
| 商誉 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 |
| 长期待摊费用 | 778,773.86 | 881,153 | 1,068,816.62 | 1,154,138.84 |
| 递延所得税资产 | 15,917,801.98 | 16,942,110.34 | 16,146,858.84 | 14,454,606.54 |
| 其他非流动资产 | 149,599,725.24 | 143,297,266.54 | 126,373,327.16 | 23,905,975 |
| 非流动资产合计 | 1,691,943,245.47 | 1,497,105,173.02 | 1,414,597,307.98 | 1,284,122,098 |
| 资产总计 | 2,895,695,415.24 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 |
| 流动负债: | | | | |
| 短期借款 | 312,000,000 | 252,000,000 | 266,000,000 | 64,033,920.55 |
| 应付票据及应付账款 | 377,631,663.45 | 271,990,515.92 | 299,850,614.59 | 367,233,708.94 |
| 其中：应付票据 | 17,006,000 | 11,506,000 | 1,809,160 | 3,519,960 |
| 应付账款 | 360,625,663.45 | 260,484,515.92 | 298,041,454.59 | 363,713,748.94 |
| 合同负债 | 6,882,442.41 | 4,978,006.61 | 6,936,402.52 | 5,282,778.98 |
| 应付职工薪酬 | 20,977,746.64 | 20,383,919.74 | 17,070,077.02 | 27,303,366.82 |
| 应交税费 | 7,263,076.54 | 4,278,087.92 | 9,571,973.55 | 9,554,333.32 |
| 其他应付款合计 | 3,910,440.29 | 4,050,633.66 | 5,595,673.35 | 6,767,208.67 |
| 一年内到期的非流动负债 | 55,766,381.42 | 21,419,943.22 | 20,836,523.02 | 41,230,003.94 |
| 其他流动负债 | 5,241,814.63 | 5,093,241.43 | 2,666,939.14 | 848,068.59 |
| 流动负债合计 | 789,673,565.38 | 584,194,348.5 | 628,528,203.19 | 522,253,389.81 |
| 非流动负债: | | | | |
| 长期借款 | 255,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 应付债券 | - | 220,469,954.79 | 246,219,470.6 | 465,804,571.92 |
| 租赁负债 | 1,732,512.16 | 1,891,853.23 | 872,588.76 | 854,955.29 |
| 递延收益 | 53,507,076 | 55,341,463.5 | 57,175,851 | 59,010,238.5 |
| 递延所得税负债 | - | - | 48,206.82 | 1,109,095.99 |
| 非流动负债合计 | 310,239,588.16 | 437,703,271.52 | 464,316,117.18 | 686,778,861.7 |
| 负债合计 | 1,099,913,153.54 | 1,021,897,620.02 | 1,092,844,320.37 | 1,209,032,251.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,586,789 | 160,285,655 | 158,624,441 | 145,380,454 |
| 其他权益工具 | - | 12,549,064.34 | 14,204,621.46 | 27,512,830.79 |
| 资本公积 | 968,237,005.45 | 750,630,405.38 | 721,169,971.08 | 490,463,802.17 |
| 减:库存股 | 48,204,906.23 | 50,267,544.22 | 46,407,548.41 | 8,669,697.37 |
| 其他综合收益 | -6,494,179.36 | -5,614,265.22 | -2,244,370.46 | -2,255,087.66 |
| 盈余公积 | 66,429,954.44 | 66,429,954.44 | 66,429,954.44 | 66,429,954.44 |
| 未分配利润 | 541,420,606.96 | 528,083,309.62 | 523,796,510.94 | 496,654,935.03 |
| 归属于母公司股东权益合计 | 1,693,975,270.26 | 1,462,096,579.34 | 1,435,573,580.05 | 1,215,517,191.4 |
| 少数股东权益 | 101,806,991.44 | 100,821,832.64 | 84,290,959.46 | 82,507,474.12 |
| 股东权益合计 | 1,795,782,261.7 | 1,562,918,411.98 | 1,519,864,539.51 | 1,298,024,665.52 |
| 负债和股东权益合计 | 2,895,695,415.24 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |