恒宇信通
(300965)
| 流通市值：37.66亿 | | | 总市值：40.55亿 |
| 流通股本：5571.38万 | | | 总股本：6000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,758,314.42 | 101,910,582.22 | 284,089,254.55 | 183,741,021.22 |
| 交易性金融资产 | 786,764,282.2 | 743,006,709.6 | 354,847,091.78 | 484,210,699.17 |
| 应收票据及应收账款 | 396,454,351.56 | 351,847,512.71 | 347,529,244.93 | 310,422,608.79 |
| 其中：应收票据 | 7,618,085.4 | 17,830,968.48 | 43,628,241.87 | 30,531,801.87 |
| 应收账款 | 388,836,266.16 | 334,016,544.23 | 303,901,003.06 | 279,890,806.92 |
| 预付款项 | 6,323,944.04 | 7,236,596.14 | 7,433,928.03 | 5,999,234.59 |
| 其他应收款合计 | 308,177 | 218,877 | 38,977 | 270,899.74 |
| 存货 | 79,638,136.55 | 89,101,675.53 | 87,915,082.07 | 94,920,961.87 |
| 一年内到期的非流动资产 | - | - | 218,700,000 | 217,000,000 |
| 其他流动资产 | 3,382,365.11 | 6,206,132.52 | 8,792,486.08 | 12,686,413.13 |
| 流动资产合计 | 1,354,629,570.88 | 1,299,528,085.72 | 1,309,346,064.44 | 1,309,251,838.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,092,752.57 | 1,145,079.52 | 1,131,040.96 | 1,146,395.75 |
| 投资性房地产 | 14,212,114.7 | 14,329,332.2 | 14,446,549.7 | 14,563,767.2 |
| 固定资产 | 104,799,006.15 | 105,953,146.32 | 108,309,760.74 | 109,492,208.85 |
| 在建工程 | 482,896.32 | 509,888.42 | 312,241.53 | 389,718.3 |
| 使用权资产 | 177,326.62 | 190,967.14 | 204,607.64 | 218,248.16 |
| 无形资产 | 2,026,879.65 | 1,785,326.23 | 1,859,619.22 | 1,933,912.21 |
| 长期待摊费用 | - | 1,544.32 | 6,176.59 | 10,808.86 |
| 递延所得税资产 | 591,241.33 | 329,651.51 | 126,150.04 | 217,730.56 |
| 其他非流动资产 | - | 24,654,519.99 | 24,776,418.12 | 24,654,519.99 |
| 非流动资产合计 | 123,382,217.34 | 148,899,455.65 | 151,172,564.54 | 152,627,309.88 |
| 资产总计 | 1,478,011,788.22 | 1,448,427,541.37 | 1,460,518,628.98 | 1,461,879,148.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 216,972,877.07 | 200,173,126.04 | 209,554,573.43 | 207,002,253.01 |
| 其中：应付票据 | 16,805,167.58 | 13,883,325.78 | 30,065,082.19 | 34,498,490.93 |
| 应付账款 | 200,167,709.49 | 186,289,800.26 | 179,489,491.24 | 172,503,762.08 |
| 合同负债 | 5,960,485.32 | 5,850,365.81 | 2,499,789.45 | 4,932,031.89 |
| 应付职工薪酬 | 3,431,886.84 | 3,455,878.53 | 3,374,628.23 | 10,878,719.72 |
| 应交税费 | 1,706,128.43 | 489,283.83 | 352,696.55 | 331,922.22 |
| 其他应付款合计 | 15,063,362.55 | 1,392,707.77 | 1,318,083.55 | 1,373,835.43 |
| 应付股利 | 13,800,000 | - | - | - |
| 一年内到期的非流动负债 | 53,907.74 | 53,347.59 | 52,798.97 | 52,250.34 |
| 其他流动负债 | - | 757,074.81 | 773,609.48 | 959,184.22 |
| 流动负债合计 | 243,188,647.95 | 212,171,784.38 | 217,926,179.66 | 225,530,196.83 |
| 非流动负债: | | | | |
| 租赁负债 | 114,776.3 | 143,485.86 | 142,010.25 | 170,436.82 |
| 预计负债 | 4,414,610.27 | 1,522,997.78 | 951,807.95 | 976,450.35 |
| 递延所得税负债 | 591,241.33 | 329,651.51 | 126,150.04 | 217,730.56 |
| 非流动负债合计 | 5,120,627.9 | 1,996,135.15 | 1,219,968.24 | 1,364,617.73 |
| 负债合计 | 248,309,275.85 | 214,167,919.53 | 219,146,147.9 | 226,894,814.56 |
| 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 | 1,022,972,430.76 | 1,021,710,592.27 | 1,020,448,753.78 | 1,019,186,915.28 |
| 专项储备 | 17,179,479.8 | 17,179,479.8 | 17,179,479.8 | 17,179,479.8 |
| 盈余公积 | 29,062,001.05 | 29,062,001.05 | 29,062,001.05 | 29,062,001.05 |
| 未分配利润 | 100,488,600.76 | 106,307,548.72 | 114,682,246.45 | 109,555,937.7 |
| 归属于母公司股东权益合计 | 1,229,702,512.37 | 1,234,259,621.84 | 1,241,372,481.08 | 1,234,984,333.83 |
| 股东权益合计 | 1,229,702,512.37 | 1,234,259,621.84 | 1,241,372,481.08 | 1,234,984,333.83 |
| 负债和股东权益合计 | 1,478,011,788.22 | 1,448,427,541.37 | 1,460,518,628.98 | 1,461,879,148.39 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |