恒宇信通
(300965)
| 流通市值：11.30亿 | | | 总市值：32.90亿 |
| 流通股本：2060.93万 | | | 总股本：6000.00万 |
| 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 | 284,089,254.55 | 183,741,021.22 | 184,668,991.49 | 225,838,474.79 |
| 应收票据及应收账款 | 347,529,244.93 | 310,422,608.79 | 283,126,312.66 | 297,979,465.36 |
| 其中：应收票据 | 43,628,241.87 | 30,531,801.87 | 8,055,000 | 54,081,628 |
| 应收账款 | 303,901,003.06 | 279,890,806.92 | 275,071,312.66 | 243,897,837.36 |
| 预付款项 | 7,433,928.03 | 5,999,234.59 | 5,266,859.17 | 2,998,834.97 |
| 其他应收款合计 | 38,977 | 270,899.74 | 303,245.93 | 679,189.32 |
| 存货 | 87,915,082.07 | 94,920,961.87 | 105,323,140.81 | 101,219,195.8 |
| 一年内到期的非流动资产 | 218,700,000 | 217,000,000 | 216,093,333.33 | 214,355,555.56 |
| 其他流动资产 | 8,792,486.08 | 12,686,413.13 | 12,220,709.76 | 15,488,406.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,309,346,064.44 | 1,309,251,838.51 | 1,278,710,005.36 | 1,281,845,613.8 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,131,040.96 | 1,146,395.75 | 583,098.57 | 699,353.95 |
| 投资性房地产 | 14,446,549.7 | 14,563,767.2 | 14,680,984.7 | 14,798,202.2 |
| 固定资产 | 108,309,760.74 | 109,492,208.85 | 111,760,050.96 | 113,675,216.17 |
| 在建工程 | 312,241.53 | 389,718.3 | 381,703.75 | 411,053.13 |
| 使用权资产 | 204,607.64 | 218,248.16 | 231,888.74 | 245,529.2 |
| 无形资产 | 1,859,619.22 | 1,933,912.21 | 2,008,205.2 | 2,082,498.19 |
| 长期待摊费用 | 6,176.59 | 10,808.86 | 15,441.13 | 20,073.63 |
| 递延所得税资产 | 126,150.04 | 217,730.56 | 290,895.14 | 229,803.05 |
| 其他非流动资产 | 24,776,418.12 | 24,654,519.99 | 28,997,226.48 | 28,997,226.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 151,172,564.54 | 152,627,309.88 | 158,949,494.67 | 161,158,956 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,460,518,628.98 | 1,461,879,148.39 | 1,437,659,500.03 | 1,443,004,569.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 209,554,573.43 | 207,002,253.01 | 198,596,232.17 | 214,062,978.88 |
| 其中：应付票据 | 30,065,082.19 | 34,498,490.93 | 17,781,935.09 | 51,523,497.14 |
| 应付账款 | 179,489,491.24 | 172,503,762.08 | 180,814,297.08 | 162,539,481.74 |
| 合同负债 | 2,499,789.45 | 4,932,031.89 | 3,150,638.5 | 4,497,808.31 |
| 应付职工薪酬 | 3,374,628.23 | 10,878,719.72 | 3,083,068.79 | 2,886,241.05 |
| 应交税费 | 352,696.55 | 331,922.22 | 366,869.19 | 325,134.82 |
| 其他应付款合计 | 1,318,083.55 | 1,373,835.43 | 2,565,803.41 | 736,980.46 |
| 应付股利 | - | - | 1,800,000 | - |
| 一年内到期的非流动负债 | 52,798.97 | 52,250.34 | 51,713 | 51,175.65 |
| 其他流动负债 | 773,609.48 | 959,184.22 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,926,179.66 | 225,530,196.83 | 207,814,325.06 | 222,560,319.17 |
| 非流动负债: | | | | |
| 租赁负债 | 142,010.25 | 170,436.82 | 168,684.05 | 196,833.45 |
| 预计负债 | 951,807.95 | 976,450.35 | 2,973,642.28 | 2,200,126.26 |
| 递延所得税负债 | 126,150.04 | 217,730.56 | 290,895.14 | 229,803.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,219,968.24 | 1,364,617.73 | 3,433,221.47 | 2,626,762.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 219,146,147.9 | 226,894,814.56 | 211,247,546.53 | 225,187,081.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 1,020,448,753.78 | 1,019,186,915.28 | 1,018,109,286.78 | 1,017,925,076.78 |
| 专项储备 | 17,179,479.8 | 17,179,479.8 | 17,181,129.8 | 17,181,129.8 |
| 盈余公积 | 29,062,001.05 | 29,062,001.05 | 27,907,742.91 | 27,907,742.91 |
| 未分配利润 | 114,682,246.45 | 109,555,937.7 | 103,213,794.01 | 94,803,538.38 |
| 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 | 1,241,372,481.08 | 1,234,984,333.83 | 1,226,411,953.5 | 1,217,817,487.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,241,372,481.08 | 1,234,984,333.83 | 1,226,411,953.5 | 1,217,817,487.87 |
| 负债和股东权益合计 | 1,460,518,628.98 | 1,461,879,148.39 | 1,437,659,500.03 | 1,443,004,569.8 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |