恒辉安防
(300952)
| 流通市值：10.77亿 | | | 总市值：28.58亿 |
| 流通股本：5485.27万 | | | 总股本：1.46亿 |
| 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 | 206,023,739.44 | 165,691,280.88 | 86,356,116.55 | 104,441,367.29 |
| 应收票据及应收账款 | 190,657,756.84 | 227,609,429.76 | 184,571,333.09 | 168,744,845.65 |
| 其中：应收票据 | 2,060,039.68 | 2,593,443.12 | 762,883.24 | - |
| 应收账款 | 188,597,717.16 | 225,015,986.64 | 183,808,449.85 | 168,744,845.65 |
| 应收款项融资 | 50,000 | 1,433,937.26 | - | 994,641.23 |
| 预付款项 | 28,586,579.45 | 13,547,161.29 | 30,634,455.47 | 24,298,562.9 |
| 其他应收款合计 | 8,794,711.65 | 6,455,738.22 | 8,663,727.09 | 8,453,754.01 |
| 存货 | 331,711,708.79 | 304,326,519.86 | 276,523,948.37 | 266,709,165.17 |
| 其他流动资产 | 38,438,493.86 | 33,747,926.64 | 27,097,887.93 | 27,152,665.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 804,262,990.03 | 802,767,115.59 | 696,141,292.48 | 600,795,002.16 |
| 非流动资产: | | | | |
| 固定资产 | 803,924,551.74 | 699,451,661.97 | 651,011,717.49 | 646,278,298.23 |
| 在建工程 | 128,591,319.52 | 219,266,567.73 | 242,741,689.29 | 203,326,307.09 |
| 使用权资产 | 2,123,853.5 | 2,369,848.03 | 2,703,878.56 | 3,037,909.09 |
| 无形资产 | 127,170,846.16 | 108,571,872.26 | 109,535,288.84 | 110,731,030.97 |
| 开发支出 | - | - | 1,323,741.91 | 958,237.93 |
| 商誉 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 |
| 长期待摊费用 | 1,538,587.78 | 1,620,195.67 | 1,439,625.52 | 1,558,112.5 |
| 递延所得税资产 | 11,781,298.66 | 11,756,974.34 | 14,767,799.64 | 14,358,197.17 |
| 其他非流动资产 | 23,254,518.4 | 23,755,204.02 | 45,962,142.62 | 32,261,344.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,100,142,627.67 | 1,068,549,975.93 | 1,071,243,535.78 | 1,014,267,089.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,904,405,617.7 | 1,871,317,091.52 | 1,767,384,828.26 | 1,615,062,091.49 |
| 流动负债: | | | | |
| 短期借款 | 155,000,000 | 105,067,305.56 | 70,000,000 | 60,000,000 |
| 应付票据及应付账款 | 250,597,476.73 | 317,057,682.98 | 290,440,239.24 | 273,980,063.85 |
| 其中：应付票据 | 11,818,925 | 12,916,532 | 14,390,303.6 | 10,974,147.6 |
| 应付账款 | 238,778,551.73 | 304,141,150.98 | 276,049,935.64 | 263,005,916.25 |
| 合同负债 | 6,905,748.77 | 3,519,729.21 | 4,653,623.63 | 5,762,503.39 |
| 应付职工薪酬 | 15,293,750.32 | 23,386,202.78 | 18,129,034.84 | 14,657,313.14 |
| 应交税费 | 5,167,028.24 | 4,826,843.47 | 8,536,326.49 | 5,382,675.19 |
| 其他应付款合计 | 8,075,512.27 | 8,119,539.81 | 5,542,181.21 | 6,814,113.91 |
| 一年内到期的非流动负债 | 6,218,393.25 | 11,347,062.57 | 41,666.67 | 1,211,999.78 |
| 其他流动负债 | 1,656,477.84 | 2,558,445.86 | 18,137.07 | 1,770.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,914,387.42 | 475,882,812.24 | 397,361,209.15 | 367,810,439.46 |
| 非流动负债: | | | | |
| 长期借款 | 167,400,000 | 151,400,000 | 151,400,000 | 55,700,000 |
| 租赁负债 | 1,622,515.4 | 1,864,266.52 | 3,344,611.22 | 2,460,189.24 |
| 递延收益 | 64,513,401 | 66,347,788.5 | 67,779,876 | 69,594,148.5 |
| 递延所得税负债 | 597,867.45 | 717,321.54 | 5,256,352.06 | 5,358,665.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,133,783.85 | 220,329,376.56 | 227,780,839.28 | 133,113,002.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 683,048,171.27 | 696,212,188.8 | 625,142,048.43 | 500,923,442.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,574,507 | 145,574,507 | 145,574,507 | 145,574,507 |
| 资本公积 | 492,858,645.1 | 491,473,090.63 | 492,340,668.06 | 488,893,417.04 |
| 减:库存股 | 6,124,068.04 | 6,124,068.04 | 6,183,924.24 | 6,209,798.4 |
| 其他综合收益 | 325,576.32 | 33,205.96 | 253,625.46 | 50,718.92 |
| 盈余公积 | 55,682,750.54 | 55,682,750.54 | 45,020,686.9 | 45,020,686.9 |
| 未分配利润 | 449,424,924.3 | 427,088,725.74 | 425,193,184.61 | 401,447,396.99 |
| 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 | 1,137,742,335.22 | 1,113,728,211.83 | 1,102,198,747.79 | 1,074,776,928.45 |
| 少数股东权益 | 83,615,111.21 | 61,376,690.89 | 40,044,032.04 | 39,361,720.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,221,357,446.43 | 1,175,104,902.72 | 1,142,242,779.83 | 1,114,138,649.17 |
| 负债和股东权益合计 | 1,904,405,617.7 | 1,871,317,091.52 | 1,767,384,828.26 | 1,615,062,091.49 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |