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恒辉安防

(300952)

  

流通市值:31.56亿  总市值:51.98亿
流通股本:1.05亿   总股本:1.73亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金227,575,766.76293,360,065.87274,122,120.59550,062,568.13
  交易性金融资产96,404,097.08133,681,876.41163,426,879.437,000,000
  应收票据及应收账款267,772,745.32247,015,631.22307,332,133.44281,079,469.27
  其中:应收票据5,853,888.442,718,828.03992,895.78278,720.2
        应收账款261,918,856.88244,296,803.19306,339,237.66280,800,749.07
  应收款项融资2,543,445.091,199,410.741,461,344.01681,890.94
  预付款项13,361,663.317,210,052.2912,187,183.6327,280,378.82
  其他应收款合计6,754,839.024,503,585.8912,007,158.926,099,878.72
  存货409,328,411.09434,122,779.02393,060,341.01432,266,520.45
  其他流动资产63,969,891.3267,018,150.4659,337,658.0359,680,116.35
  流动资产合计1,087,710,858.981,198,111,551.91,222,934,819.031,394,150,822.68
非流动资产:
  固定资产896,901,775.76903,484,119.52903,569,274.57788,756,274.39
  在建工程295,755,000.37224,058,176.62195,646,884223,170,277.94
  使用权资产2,195,668.67699,695.381,033,725.911,367,756.44
  无形资产139,374,546.43141,008,661.93142,599,841.23151,355,772.91
  商誉1,757,651.911,757,651.911,757,651.911,757,651.91
  长期待摊费用881,1531,068,816.621,154,138.841,341,802.46
  递延所得税资产16,942,110.3416,146,858.8414,454,606.5413,581,882.32
  其他非流动资产143,297,266.54126,373,327.1623,905,97545,611,710.9
  非流动资产合计1,497,105,173.021,414,597,307.981,284,122,0981,226,943,129.27
  资产总计2,584,816,0322,612,708,859.882,507,056,917.032,621,093,951.95
流动负债:
  短期借款252,000,000266,000,00064,033,920.55200,000,000
  应付票据及应付账款271,990,515.92299,850,614.59367,233,708.94322,267,865
  其中:应付票据11,506,0001,809,1603,519,9605,349,200
        应付账款260,484,515.92298,041,454.59363,713,748.94316,918,665
  合同负债4,978,006.616,936,402.525,282,778.987,736,452.3
  应付职工薪酬20,383,919.7417,070,077.0227,303,366.8222,478,027.87
  应交税费4,278,087.929,571,973.559,554,333.3210,279,131.04
  其他应付款合计4,050,633.665,595,673.356,767,208.677,099,210.79
  一年内到期的非流动负债21,419,943.2220,836,523.0241,230,003.9440,626,796.6
  其他流动负债5,093,241.432,666,939.14848,068.59520,584.89
  流动负债合计584,194,348.5628,528,203.19522,253,389.81611,008,068.49
非流动负债:
  长期借款160,000,000160,000,000160,000,000185,000,000
  应付债券220,469,954.79246,219,470.6465,804,571.92421,428,644.66
  租赁负债1,891,853.23872,588.76854,955.291,657,131.21
  递延收益55,341,463.557,175,85159,010,238.560,844,626
  递延所得税负债-48,206.821,109,095.9911,539,361.41
  非流动负债合计437,703,271.52464,316,117.18686,778,861.7680,469,763.28
  负债合计1,021,897,620.021,092,844,320.371,209,032,251.511,291,477,831.77
所有者权益(或股东权益):
  实收资本(或股本)160,285,655158,624,441145,380,454145,380,454
  其他权益工具12,549,064.3414,204,621.4627,512,830.7962,001,799.1
  资本公积750,630,405.38721,169,971.08490,463,802.17495,302,831.83
  减:库存股50,267,544.2246,407,548.418,669,697.374,184,693.22
  其他综合收益-5,614,265.22-2,244,370.46-2,255,087.662,498,922.88
  盈余公积66,429,954.4466,429,954.4466,429,954.4455,682,750.54
  未分配利润528,083,309.62523,796,510.94496,654,935.03484,761,776.09
  归属于母公司股东权益合计1,462,096,579.341,435,573,580.051,215,517,191.41,241,443,841.22
  少数股东权益100,821,832.6484,290,959.4682,507,474.1288,172,278.96
  股东权益合计1,562,918,411.981,519,864,539.511,298,024,665.521,329,616,120.18
  负债和股东权益合计2,584,816,0322,612,708,859.882,507,056,917.032,621,093,951.95
公告日期2025-08-262025-04-242025-04-222024-10-26
审计意见(境内)标准无保留意见
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