恒帅股份
(300969)
| 流通市值：40.26亿 | | | 总市值：148.51亿 |
| 流通股本：3036.03万 | | | 总股本：1.12亿 |
| 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 | 147,920,219.22 | 208,315,106.37 | 343,911,262.18 | 336,883,272.58 |
| 交易性金融资产 | 785,826,344.38 | 719,343,524.56 | 357,269,009.23 | 325,021,045.67 |
| 应收票据及应收账款 | 238,013,589.73 | 227,593,541.24 | 213,676,453.43 | 253,798,736.89 |
| 其中：应收票据 | 633,029.99 | 3,835,375.29 | 4,200,598.66 | 4,783,454.63 |
| 应收账款 | 237,380,559.74 | 223,758,165.95 | 209,475,854.77 | 249,015,282.26 |
| 应收款项融资 | 6,340,848.95 | 3,599,293.33 | 3,366,867.46 | 3,843,964.11 |
| 预付款项 | 9,329,378.39 | 7,606,748.73 | 6,127,284.58 | 5,729,240.8 |
| 其他应收款合计 | 625,758.04 | 845,562.04 | 1,147,728.19 | 494,641.95 |
| 存货 | 111,981,273.39 | 104,680,881.95 | 110,552,884.47 | 111,411,723.26 |
| 其他流动资产 | 140,950,608.78 | 101,640,283.22 | 15,179,401.66 | 15,201,955.09 |
| 流动资产合计 | 1,440,988,020.88 | 1,373,624,941.44 | 1,051,230,891.2 | 1,052,384,580.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,878,488.26 | 4,878,488.26 | 4,878,488.26 | 4,878,488.26 |
| 固定资产 | 366,862,335.05 | 363,526,181.72 | 360,625,406.67 | 365,858,459.27 |
| 在建工程 | 55,079,036.54 | 55,791,868.08 | 47,091,775.57 | 43,449,215.01 |
| 使用权资产 | 2,179,160.86 | 2,311,536.71 | 2,441,141.94 | 2,570,747.18 |
| 无形资产 | 83,935,054.2 | 84,771,799.28 | 84,601,985.33 | 85,580,456.17 |
| 长期待摊费用 | 3,849,800.63 | 3,520,480.77 | 3,698,224.84 | 3,757,501.81 |
| 递延所得税资产 | 6,191,657.66 | 5,734,081.52 | 5,340,804.28 | 5,586,495.3 |
| 其他非流动资产 | 14,106,524.82 | 13,907,422.87 | 14,408,576.63 | 11,617,686.16 |
| 非流动资产合计 | 537,082,058.02 | 534,441,859.21 | 523,086,403.52 | 523,299,049.16 |
| 资产总计 | 1,978,070,078.9 | 1,908,066,800.65 | 1,574,317,294.72 | 1,575,683,629.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,103,179.4 | 190,011,906.33 | 193,352,877.35 | 214,534,536.99 |
| 其中：应付票据 | 78,538,275.15 | 84,897,462.62 | 92,237,573.6 | 83,212,597.16 |
| 应付账款 | 129,564,904.25 | 105,114,443.71 | 101,115,303.75 | 131,321,939.83 |
| 合同负债 | 3,055,905.96 | 2,881,466.2 | 4,366,692.87 | 2,733,821.27 |
| 应付职工薪酬 | 13,198,991.56 | 12,157,066.98 | 10,845,871.18 | 26,922,538.22 |
| 应交税费 | 10,617,976.73 | 2,637,305.77 | 2,227,317.76 | 9,689,420.87 |
| 其他应付款合计 | 1,612,214.87 | 3,002,068.01 | 2,604,122.81 | 3,063,225.47 |
| 一年内到期的非流动负债 | 485,232.14 | 535,591.94 | 520,549.86 | 475,931.81 |
| 其他流动负债 | 883,387.52 | 3,264,998.38 | 2,836,119.51 | 3,976,963.41 |
| 流动负债合计 | 237,956,888.18 | 214,490,403.61 | 216,753,551.34 | 261,396,438.04 |
| 非流动负债: | | | | |
| 应付债券 | 325,288,573.09 | 322,592,114.58 | - | - |
| 租赁负债 | 1,715,316.21 | 1,737,905.42 | 1,761,980.39 | 2,174,778.07 |
| 预计负债 | 9,091,243.45 | 9,008,140.54 | 9,144,664.37 | 9,505,102.49 |
| 递延收益 | 2,622,134.78 | 2,764,202.84 | 2,906,270.9 | 3,048,338.96 |
| 递延所得税负债 | 19,211,980.71 | 19,519,297.45 | 19,062,434.64 | 16,543,778.41 |
| 非流动负债合计 | 357,929,248.24 | 355,621,660.83 | 32,875,350.3 | 31,271,997.93 |
| 负债合计 | 595,886,136.42 | 570,112,064.44 | 249,628,901.64 | 292,668,435.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 80,000,000 | 80,000,000 |
| 其他权益工具 | 533,454.81 | 533,454.81 | - | - |
| 资本公积 | 461,686,219.07 | 461,686,219.07 | 494,559,805.14 | 494,559,805.14 |
| 其他综合收益 | 7,872,267.49 | 8,056,730.47 | 5,304,904.3 | 5,432,485.26 |
| 盈余公积 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 |
| 未分配利润 | 759,449,084.62 | 715,035,415.37 | 704,180,767.15 | 662,379,986.65 |
| 归属于母公司股东权益合计 | 1,382,183,942.48 | 1,337,954,736.21 | 1,324,688,393.08 | 1,283,015,193.54 |
| 股东权益合计 | 1,382,183,942.48 | 1,337,954,736.21 | 1,324,688,393.08 | 1,283,015,193.54 |
| 负债和股东权益合计 | 1,978,070,078.9 | 1,908,066,800.65 | 1,574,317,294.72 | 1,575,683,629.51 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |