*ST恒宇
(300965)
| 流通市值：6.60亿 | | | 总市值：24.12亿 |
| 流通股本：1642.88万 | | | 总股本：6000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,668,991.49 | 225,838,474.79 | 141,298,748.74 | 259,191,679.28 |
| 应收票据及应收账款 | 283,126,312.66 | 297,979,465.36 | 254,933,836.33 | 218,310,961.23 |
| 其中：应收票据 | 8,055,000 | 54,081,628 | 46,278,628 | 44,932,946 |
| 应收账款 | 275,071,312.66 | 243,897,837.36 | 208,655,208.33 | 173,378,015.23 |
| 预付款项 | 5,266,859.17 | 2,998,834.97 | 2,587,443.61 | 2,051,064.16 |
| 其他应收款合计 | 303,245.93 | 679,189.32 | 188,994.31 | 324,427.34 |
| 存货 | 105,323,140.81 | 101,219,195.8 | 93,150,741.81 | 90,818,017.8 |
| 一年内到期的非流动资产 | 216,093,333.33 | 214,355,555.56 | 136,250,833.34 | 205,398,333.34 |
| 其他流动资产 | 12,220,709.76 | 15,488,406.9 | 17,176,316.97 | 19,196,775.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,278,710,005.36 | 1,281,845,613.8 | 1,035,635,018.66 | 1,025,650,238.01 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,489,264.4 | 792,201.75 |
| 其他非流动金融资产 | 583,098.57 | 699,353.95 | - | - |
| 投资性房地产 | 14,680,984.7 | 14,798,202.2 | 14,915,419.7 | 15,032,637.2 |
| 固定资产 | 111,760,050.96 | 113,675,216.17 | 116,315,966.36 | 118,935,313.37 |
| 在建工程 | 381,703.75 | 411,053.13 | 402,402.52 | 401,135.67 |
| 使用权资产 | 231,888.74 | 245,529.2 | 259,169.7 | 272,810.22 |
| 无形资产 | 2,008,205.2 | 2,082,498.19 | 2,156,791.18 | 2,231,084.17 |
| 长期待摊费用 | 15,441.13 | 20,073.63 | 31,492.83 | 42,912.03 |
| 递延所得税资产 | 290,895.14 | 229,803.05 | 196,090.99 | 94,768.41 |
| 其他非流动资产 | 28,997,226.48 | 28,997,226.48 | 241,633,893.15 | 239,961,818.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 158,949,494.67 | 161,158,956 | 377,400,490.83 | 377,764,680.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,437,659,500.03 | 1,443,004,569.8 | 1,413,035,509.49 | 1,403,414,918.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,596,232.17 | 214,062,978.88 | 185,715,969.96 | 174,169,421.96 |
| 其中：应付票据 | 17,781,935.09 | 51,523,497.14 | 40,110,680.9 | 43,819,758.51 |
| 应付账款 | 180,814,297.08 | 162,539,481.74 | 145,605,289.06 | 130,349,663.45 |
| 合同负债 | 3,150,638.5 | 4,497,808.31 | 5,226,519.28 | 5,979,722.07 |
| 应付职工薪酬 | 3,083,068.79 | 2,886,241.05 | 2,813,102.45 | 10,661,358.71 |
| 应交税费 | 366,869.19 | 325,134.82 | 351,231.86 | 306,850.2 |
| 其他应付款合计 | 2,565,803.41 | 736,980.46 | 795,653.55 | 805,918.78 |
| 应付股利 | 1,800,000 | - | - | - |
| 一年内到期的非流动负债 | 51,713 | 51,175.65 | 50,649.36 | 50,123.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,814,325.06 | 222,560,319.17 | 194,953,126.46 | 191,973,394.78 |
| 非流动负债: | | | | |
| 租赁负债 | 168,684.05 | 196,833.45 | 194,809.21 | 222,687.16 |
| 预计负债 | 2,973,642.28 | 2,200,126.26 | 2,165,874.22 | 2,341,658.04 |
| 递延所得税负债 | 290,895.14 | 229,803.05 | 196,090.99 | 94,768.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,433,221.47 | 2,626,762.76 | 2,556,774.42 | 2,659,113.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,247,546.53 | 225,187,081.93 | 197,509,900.88 | 194,632,508.39 |
| 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 | 1,018,109,286.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 |
| 专项储备 | 17,181,129.8 | 17,181,129.8 | 17,181,129.8 | 17,181,129.8 |
| 盈余公积 | 27,907,742.91 | 27,907,742.91 | 27,907,742.91 | 27,907,742.91 |
| 未分配利润 | 103,213,794.01 | 94,803,538.38 | 92,511,659.12 | 85,768,461.1 |
| 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 | 1,226,411,953.5 | 1,217,817,487.87 | 1,215,525,608.61 | 1,208,782,410.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,226,411,953.5 | 1,217,817,487.87 | 1,215,525,608.61 | 1,208,782,410.59 |
| 负债和股东权益合计 | 1,437,659,500.03 | 1,443,004,569.8 | 1,413,035,509.49 | 1,403,414,918.98 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |