恒辉安防
(300952)
| 流通市值：24.50亿 | | | 总市值：39.79亿 |
| 流通股本：1.49亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,560,690.85 | 239,595,246.98 | 235,184,027.02 | 383,319,457.37 |
| 交易性金融资产 | 23,000,000 | 50,078,767.12 | 51,086,849.31 | 21,393,936.99 |
| 应收票据及应收账款 | 279,256,998.46 | 255,877,904.47 | 288,094,417.48 | 243,737,517.92 |
| 其中：应收票据 | 4,784,790.51 | 1,615,328.11 | 2,609,145.3 | 5,210,748.3 |
| 应收账款 | 274,472,207.95 | 254,262,576.36 | 285,485,272.18 | 238,526,769.62 |
| 应收款项融资 | 5,595,185.31 | 2,323,209.08 | 138,716.33 | 1,274,530.58 |
| 预付款项 | 20,391,350.1 | 33,062,024.5 | 17,181,221.87 | 20,926,944.83 |
| 其他应收款合计 | 36,412,583.41 | 14,738,246.39 | 16,476,159.65 | 4,934,101.17 |
| 存货 | 556,307,510.47 | 517,237,525.34 | 457,707,754.95 | 446,742,495.92 |
| 其他流动资产 | 103,744,659.26 | 85,742,758.23 | 102,014,786.73 | 81,423,184.99 |
| 流动资产合计 | 1,195,268,977.86 | 1,198,655,682.11 | 1,167,883,933.34 | 1,203,752,169.77 |
| 非流动资产: | | | | |
| 固定资产 | 1,185,945,955.75 | 1,160,962,036.1 | 1,114,845,561.37 | 931,321,726.15 |
| 在建工程 | 446,452,749.49 | 352,010,839.96 | 447,876,590.99 | 422,288,821 |
| 使用权资产 | 1,321,729.49 | 1,467,938.84 | 1,660,203.95 | 1,943,560.86 |
| 无形资产 | 165,888,197.59 | 168,193,434.87 | 170,631,575.84 | 168,335,184.47 |
| 商誉 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 |
| 长期待摊费用 | 1,085,585.92 | 1,174,782.22 | 404,205.07 | 778,773.86 |
| 递延所得税资产 | 20,589,342.72 | 21,620,958.71 | 14,219,757.18 | 15,917,801.98 |
| 其他非流动资产 | 19,291,887.28 | 79,206,424.14 | 17,724,155.09 | 149,599,725.24 |
| 非流动资产合计 | 1,842,333,100.15 | 1,786,394,066.75 | 1,769,119,701.4 | 1,691,943,245.47 |
| 资产总计 | 3,037,602,078.01 | 2,985,049,748.86 | 2,937,003,634.74 | 2,895,695,415.24 |
| 流动负债: | | | | |
| 短期借款 | 363,399,207.13 | 303,461,950.82 | 252,990,369.24 | 312,000,000 |
| 应付票据及应付账款 | 465,773,365.5 | 407,094,122.78 | 451,974,627.15 | 377,631,663.45 |
| 其中：应付票据 | 69,600,000 | 49,600,000 | 13,000,000 | 17,006,000 |
| 应付账款 | 396,173,365.5 | 357,494,122.78 | 438,974,627.15 | 360,625,663.45 |
| 合同负债 | 11,993,447.84 | 8,062,252.29 | 7,707,942.31 | 6,882,442.41 |
| 应付职工薪酬 | 21,127,377.45 | 18,689,152.04 | 29,591,168.33 | 20,977,746.64 |
| 应交税费 | 12,901,156.25 | 7,903,437.04 | 11,057,729.05 | 7,263,076.54 |
| 其他应付款合计 | 5,260,210.44 | 50,876,161.56 | 6,002,787.74 | 3,910,440.29 |
| 一年内到期的非流动负债 | 55,210,428.21 | 55,265,978.41 | 56,491,272.8 | 55,766,381.42 |
| 其他流动负债 | 4,650,766.94 | 1,057,302.06 | 1,564,255.89 | 5,241,814.63 |
| 流动负债合计 | 940,315,959.76 | 852,410,357 | 817,380,152.51 | 789,673,565.38 |
| 非流动负债: | | | | |
| 长期借款 | 199,609,108.56 | 255,043,750 | 255,000,000 | 255,000,000 |
| 租赁负债 | 614,902.45 | 642,128.39 | 776,575.24 | 1,732,512.16 |
| 递延收益 | 76,365,810.2 | 78,934,577.69 | 53,026,511.84 | 53,507,076 |
| 递延所得税负债 | 65,106.21 | 65,106.21 | 59,187.46 | - |
| 非流动负债合计 | 276,654,927.42 | 334,685,562.29 | 308,862,274.54 | 310,239,588.16 |
| 负债合计 | 1,216,970,887.18 | 1,187,095,919.29 | 1,126,242,427.05 | 1,099,913,153.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,621,504 | 172,586,789 | 172,586,789 | 172,586,789 |
| 资本公积 | 884,397,833.23 | 949,333,551.81 | 962,493,334.64 | 968,237,005.45 |
| 减:库存股 | 2,335,705.3 | 48,366,414.5 | 48,366,414.5 | 48,204,906.23 |
| 其他综合收益 | -15,621,335.67 | -11,600,387.46 | -5,991,670.98 | -6,494,179.36 |
| 盈余公积 | 75,440,567.01 | 75,440,567.01 | 75,440,567.01 | 66,429,954.44 |
| 未分配利润 | 552,276,286.74 | 559,087,383.58 | 552,539,214.62 | 541,420,606.96 |
| 归属于母公司股东权益合计 | 1,735,779,150.01 | 1,696,481,489.44 | 1,708,701,819.79 | 1,693,975,270.26 |
| 少数股东权益 | 84,852,040.82 | 101,472,340.13 | 102,059,387.9 | 101,806,991.44 |
| 股东权益合计 | 1,820,631,190.83 | 1,797,953,829.57 | 1,810,761,207.69 | 1,795,782,261.7 |
| 负债和股东权益合计 | 3,037,602,078.01 | 2,985,049,748.86 | 2,937,003,634.74 | 2,895,695,415.24 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |