恒辉安防
(300952)
| 流通市值：25.55亿 | | | 总市值：44.40亿 |
| 流通股本：9225.04万 | | | 总股本：1.60亿 |
| 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 | 293,360,065.87 | 274,122,120.59 | 550,062,568.13 | 103,624,891.87 |
| 应收票据及应收账款 | 247,015,631.22 | 307,332,133.44 | 281,079,469.27 | 220,129,214.55 |
| 其中：应收票据 | 2,718,828.03 | 992,895.78 | 278,720.2 | 678,031.04 |
| 应收账款 | 244,296,803.19 | 306,339,237.66 | 280,800,749.07 | 219,451,183.51 |
| 应收款项融资 | 1,199,410.74 | 1,461,344.01 | 681,890.94 | 431,826.14 |
| 预付款项 | 17,210,052.29 | 12,187,183.63 | 27,280,378.82 | 25,790,150.22 |
| 其他应收款合计 | 4,503,585.89 | 12,007,158.92 | 6,099,878.72 | 4,910,880.84 |
| 存货 | 434,122,779.02 | 393,060,341.01 | 432,266,520.45 | 404,420,572.64 |
| 其他流动资产 | 67,018,150.46 | 59,337,658.03 | 59,680,116.35 | 59,135,666.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,198,111,551.9 | 1,222,934,819.03 | 1,394,150,822.68 | 835,443,202.45 |
| 非流动资产: | | | | |
| 固定资产 | 903,484,119.52 | 903,569,274.57 | 788,756,274.39 | 794,859,810.05 |
| 在建工程 | 224,058,176.62 | 195,646,884 | 223,170,277.94 | 175,283,504.74 |
| 使用权资产 | 699,695.38 | 1,033,725.91 | 1,367,756.44 | 1,701,786.97 |
| 无形资产 | 141,008,661.93 | 142,599,841.23 | 151,355,772.91 | 145,789,994.92 |
| 商誉 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 |
| 长期待摊费用 | 1,068,816.62 | 1,154,138.84 | 1,341,802.46 | 1,370,676.15 |
| 递延所得税资产 | 16,146,858.84 | 14,454,606.54 | 13,581,882.32 | 12,842,907.29 |
| 其他非流动资产 | 126,373,327.16 | 23,905,975 | 45,611,710.9 | 49,211,985.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,414,597,307.98 | 1,284,122,098 | 1,226,943,129.27 | 1,182,818,317.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 | 2,018,261,519.73 |
| 流动负债: | | | | |
| 短期借款 | 266,000,000 | 64,033,920.55 | 200,000,000 | 195,000,000 |
| 应付票据及应付账款 | 299,850,614.59 | 367,233,708.94 | 322,267,865 | 288,747,676.49 |
| 其中：应付票据 | 1,809,160 | 3,519,960 | 5,349,200 | 10,279,965 |
| 应付账款 | 298,041,454.59 | 363,713,748.94 | 316,918,665 | 278,467,711.49 |
| 合同负债 | 6,936,402.52 | 5,282,778.98 | 7,736,452.3 | 6,393,951.95 |
| 应付职工薪酬 | 17,070,077.02 | 27,303,366.82 | 22,478,027.87 | 18,007,980.26 |
| 应交税费 | 9,571,973.55 | 9,554,333.32 | 10,279,131.04 | 6,412,807.86 |
| 其他应付款合计 | 5,595,673.35 | 6,767,208.67 | 7,099,210.79 | 7,060,443.15 |
| 一年内到期的非流动负债 | 20,836,523.02 | 41,230,003.94 | 40,626,796.6 | 5,933,642.81 |
| 其他流动负债 | 2,666,939.14 | 848,068.59 | 520,584.89 | 649,724.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 628,528,203.19 | 522,253,389.81 | 611,008,068.49 | 528,206,227 |
| 非流动负债: | | | | |
| 长期借款 | 160,000,000 | 160,000,000 | 185,000,000 | 215,000,000 |
| 应付债券 | 246,219,470.6 | 465,804,571.92 | 421,428,644.66 | - |
| 租赁负债 | 872,588.76 | 854,955.29 | 1,657,131.21 | 1,639,637.4 |
| 递延收益 | 57,175,851 | 59,010,238.5 | 60,844,626 | 62,679,013.5 |
| 递延所得税负债 | 48,206.82 | 1,109,095.99 | 11,539,361.41 | 597,867.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 464,316,117.18 | 686,778,861.7 | 680,469,763.28 | 279,916,518.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,092,844,320.37 | 1,209,032,251.51 | 1,291,477,831.77 | 808,122,745.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,624,441 | 145,380,454 | 145,380,454 | 145,574,507 |
| 其他权益工具 | 14,204,621.46 | 27,512,830.79 | 62,001,799.1 | - |
| 资本公积 | 721,169,971.08 | 490,463,802.17 | 495,302,831.83 | 495,081,990.31 |
| 减:库存股 | 46,407,548.41 | 8,669,697.37 | 4,184,693.22 | 5,962,354.54 |
| 其他综合收益 | -2,244,370.46 | -2,255,087.66 | 2,498,922.88 | 1,684,246.51 |
| 盈余公积 | 66,429,954.44 | 66,429,954.44 | 55,682,750.54 | 55,682,750.54 |
| 未分配利润 | 523,796,510.94 | 496,654,935.03 | 484,761,776.09 | 439,859,069.05 |
| 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 | 1,435,573,580.05 | 1,215,517,191.4 | 1,241,443,841.22 | 1,131,920,208.87 |
| 少数股东权益 | 84,290,959.46 | 82,507,474.12 | 88,172,278.96 | 78,218,565.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,519,864,539.51 | 1,298,024,665.52 | 1,329,616,120.18 | 1,210,138,774.38 |
| 负债和股东权益合计 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 | 2,018,261,519.73 |
| 公告日期 | 2025-04-24 | 2025-04-22 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |