恒辉安防
(300952)
| 流通市值：28.32亿 | | | 总市值：45.99亿 |
| 流通股本：1.49亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,166,524.61 | 170,560,690.85 | 239,595,246.98 | 235,184,027.02 |
| 交易性金融资产 | 60,000,000 | 23,000,000 | 50,078,767.12 | 51,086,849.31 |
| 应收票据及应收账款 | 323,344,199.84 | 279,256,998.46 | 255,877,904.47 | 288,094,417.48 |
| 其中：应收票据 | 6,505,654.78 | 4,784,790.51 | 1,615,328.11 | 2,609,145.3 |
| 应收账款 | 316,838,545.06 | 274,472,207.95 | 254,262,576.36 | 285,485,272.18 |
| 应收款项融资 | 769,022.07 | 5,595,185.31 | 2,323,209.08 | 138,716.33 |
| 预付款项 | 24,926,586.75 | 20,391,350.1 | 33,062,024.5 | 17,181,221.87 |
| 其他应收款合计 | 11,655,602.03 | 36,412,583.41 | 14,738,246.39 | 16,476,159.65 |
| 存货 | 549,126,947.96 | 556,307,510.47 | 517,237,525.34 | 457,707,754.95 |
| 其他流动资产 | 109,970,257.54 | 103,744,659.26 | 85,742,758.23 | 102,014,786.73 |
| 流动资产合计 | 1,290,959,140.8 | 1,195,268,977.86 | 1,198,655,682.11 | 1,167,883,933.34 |
| 非流动资产: | | | | |
| 固定资产 | 1,354,213,028.62 | 1,185,945,955.75 | 1,160,962,036.1 | 1,114,845,561.37 |
| 在建工程 | 304,963,449.2 | 446,452,749.49 | 352,010,839.96 | 447,876,590.99 |
| 使用权资产 | 1,175,520.14 | 1,321,729.49 | 1,467,938.84 | 1,660,203.95 |
| 无形资产 | 186,638,828.93 | 165,888,197.59 | 168,193,434.87 | 170,631,575.84 |
| 商誉 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 |
| 长期待摊费用 | 996,389.62 | 1,085,585.92 | 1,174,782.22 | 404,205.07 |
| 递延所得税资产 | 22,287,423.57 | 20,589,342.72 | 21,620,958.71 | 14,219,757.18 |
| 其他非流动资产 | 20,005,424.86 | 19,291,887.28 | 79,206,424.14 | 17,724,155.09 |
| 非流动资产合计 | 1,892,037,716.85 | 1,842,333,100.15 | 1,786,394,066.75 | 1,769,119,701.4 |
| 资产总计 | 3,182,996,857.65 | 3,037,602,078.01 | 2,985,049,748.86 | 2,937,003,634.74 |
| 流动负债: | | | | |
| 短期借款 | 468,694,218.41 | 363,399,207.13 | 303,461,950.82 | 252,990,369.24 |
| 应付票据及应付账款 | 449,620,271.01 | 465,773,365.5 | 407,094,122.78 | 451,974,627.15 |
| 其中：应付票据 | 49,500,000 | 69,600,000 | 49,600,000 | 13,000,000 |
| 应付账款 | 400,120,271.01 | 396,173,365.5 | 357,494,122.78 | 438,974,627.15 |
| 合同负债 | 8,033,242.63 | 11,993,447.84 | 8,062,252.29 | 7,707,942.31 |
| 应付职工薪酬 | 25,481,145.49 | 21,127,377.45 | 18,689,152.04 | 29,591,168.33 |
| 应交税费 | 12,793,633.13 | 12,901,156.25 | 7,903,437.04 | 11,057,729.05 |
| 其他应付款合计 | 6,228,959.39 | 5,260,210.44 | 50,876,161.56 | 6,002,787.74 |
| 一年内到期的非流动负债 | 55,210,428.21 | 55,210,428.21 | 55,265,978.41 | 56,491,272.8 |
| 其他流动负债 | 6,128,411.94 | 4,650,766.94 | 1,057,302.06 | 1,564,255.89 |
| 流动负债合计 | 1,032,190,310.21 | 940,315,959.76 | 852,410,357 | 817,380,152.51 |
| 非流动负债: | | | | |
| 长期借款 | 199,609,108.56 | 199,609,108.56 | 255,043,750 | 255,000,000 |
| 租赁负债 | 529,815.53 | 614,902.45 | 642,128.39 | 776,575.24 |
| 递延收益 | 75,430,959.4 | 76,365,810.2 | 78,934,577.69 | 53,026,511.84 |
| 递延所得税负债 | 44,760.7 | 65,106.21 | 65,106.21 | 59,187.46 |
| 非流动负债合计 | 275,614,644.19 | 276,654,927.42 | 334,685,562.29 | 308,862,274.54 |
| 负债合计 | 1,307,804,954.4 | 1,216,970,887.18 | 1,187,095,919.29 | 1,126,242,427.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,308,975 | 241,621,504 | 172,586,789 | 172,586,789 |
| 资本公积 | 888,407,141.54 | 884,397,833.23 | 949,333,551.81 | 962,493,334.64 |
| 减:库存股 | - | 2,335,705.3 | 48,366,414.5 | 48,366,414.5 |
| 其他综合收益 | -17,141,823.98 | -15,621,335.67 | -11,600,387.46 | -5,991,670.98 |
| 盈余公积 | 75,440,567.01 | 75,440,567.01 | 75,440,567.01 | 75,440,567.01 |
| 未分配利润 | 581,222,337 | 552,276,286.74 | 559,087,383.58 | 552,539,214.62 |
| 归属于母公司股东权益合计 | 1,769,237,196.57 | 1,735,779,150.01 | 1,696,481,489.44 | 1,708,701,819.79 |
| 少数股东权益 | 105,954,706.68 | 84,852,040.82 | 101,472,340.13 | 102,059,387.9 |
| 股东权益合计 | 1,875,191,903.25 | 1,820,631,190.83 | 1,797,953,829.57 | 1,810,761,207.69 |
| 负债和股东权益合计 | 3,182,996,857.65 | 3,037,602,078.01 | 2,985,049,748.86 | 2,937,003,634.74 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |