恒帅股份
(300969)
| 流通市值：56.58亿 | | | 总市值：118.63亿 |
| 流通股本：7827.53万 | | | 总股本：1.64亿 |
| 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 | 199,401,518.35 | 196,183,883.42 | 94,366,809.01 | 147,920,219.22 |
| 交易性金融资产 | 743,517,024.71 | 795,299,457.3 | 851,351,125.53 | 785,826,344.38 |
| 应收票据及应收账款 | 267,154,552.42 | 218,051,238.25 | 248,507,422.43 | 238,013,589.73 |
| 其中：应收票据 | 804,504.38 | 868,055.01 | 1,005,063.05 | 633,029.99 |
| 应收账款 | 266,350,048.04 | 217,183,183.24 | 247,502,359.38 | 237,380,559.74 |
| 应收款项融资 | 3,506,384.93 | 5,002,749.66 | 9,028,075.96 | 6,340,848.95 |
| 预付款项 | 15,015,358.47 | 12,946,433.45 | 8,513,895.95 | 9,329,378.39 |
| 其他应收款合计 | 2,223,291.07 | 1,482,323.42 | 8,798,235 | 625,758.04 |
| 存货 | 173,611,981.49 | 142,024,509.38 | 130,837,924 | 111,981,273.39 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 161,789,048.19 | 165,803,125.56 | 161,465,429.07 | 140,950,608.78 |
| 流动资产合计 | 1,566,219,159.63 | 1,536,793,720.44 | 1,512,868,916.95 | 1,440,988,020.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,368,802.15 | 5,368,802.15 | 5,368,802.15 | 4,878,488.26 |
| 固定资产 | 382,065,299.17 | 361,237,419.34 | 362,527,616.12 | 366,862,335.05 |
| 在建工程 | 56,730,963.84 | 70,213,701.05 | 61,524,418.05 | 55,079,036.54 |
| 使用权资产 | 1,791,429.31 | 1,920,673.16 | 2,049,917.01 | 2,179,160.86 |
| 无形资产 | 79,168,933.24 | 80,773,144.43 | 83,190,622.74 | 83,935,054.2 |
| 长期待摊费用 | 4,847,797.41 | 3,751,932.8 | 3,751,085.23 | 3,849,800.63 |
| 递延所得税资产 | 6,889,643.3 | 6,574,350.31 | 6,328,757.55 | 6,191,657.66 |
| 其他非流动资产 | 29,065,568.15 | 16,756,244.13 | 21,430,340.42 | 14,106,524.82 |
| 非流动资产合计 | 565,928,436.57 | 546,596,267.37 | 546,171,559.27 | 537,082,058.02 |
| 资产总计 | 2,132,147,596.2 | 2,083,389,987.81 | 2,059,040,476.22 | 1,978,070,078.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 297,922,265.35 | 243,509,333.32 | 237,496,308.41 | 208,103,179.4 |
| 其中：应付票据 | 131,276,754.54 | 113,536,788.58 | 87,361,322.21 | 78,538,275.15 |
| 应付账款 | 166,645,510.81 | 129,972,544.74 | 150,134,986.2 | 129,564,904.25 |
| 合同负债 | 3,800,527.62 | 3,869,975.13 | 4,436,167.95 | 3,055,905.96 |
| 应付职工薪酬 | 16,501,249.32 | 14,856,966.72 | 30,617,661.8 | 13,198,991.56 |
| 应交税费 | 2,824,092.69 | 2,641,894.84 | 2,356,904.88 | 10,617,976.73 |
| 其他应付款合计 | 1,921,236.39 | 1,943,927.83 | 2,399,249.93 | 1,612,214.87 |
| 一年内到期的非流动负债 | 545,513.34 | 498,532.15 | 493,939.01 | 485,232.14 |
| 其他流动负债 | 806,382.89 | 1,022,119.14 | 933,386.4 | 883,387.52 |
| 流动负债合计 | 324,321,267.6 | 268,342,749.13 | 278,733,618.38 | 237,956,888.18 |
| 非流动负债: | | | | |
| 应付债券 | - | 330,246,352.92 | 327,766,162.74 | 325,288,573.09 |
| 租赁负债 | 1,232,409.49 | 1,262,541.3 | 1,682,709.13 | 1,715,316.21 |
| 预计负债 | 9,816,067.35 | 9,378,810.36 | 9,358,328.5 | 9,091,243.45 |
| 递延收益 | 2,195,930.6 | 2,337,998.66 | 2,480,066.72 | 2,622,134.78 |
| 递延所得税负债 | 18,257,122.4 | 18,605,796.23 | 19,147,754.76 | 19,211,980.71 |
| 非流动负债合计 | 31,501,529.84 | 361,831,499.47 | 360,435,021.85 | 357,929,248.24 |
| 负债合计 | 355,822,797.44 | 630,174,248.6 | 639,168,640.23 | 595,886,136.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,119,856 | 112,005,131 | 112,002,595 | 112,000,000 |
| 其他权益工具 | - | 532,928.82 | 533,187.58 | 533,454.81 |
| 资本公积 | 740,707,261.5 | 462,004,773.39 | 461,846,968.88 | 461,686,219.07 |
| 其他综合收益 | -3,662,478.15 | 838,031.79 | 7,811,108.7 | 7,872,267.49 |
| 盈余公积 | 56,001,297.5 | 56,001,297.5 | 56,001,297.5 | 40,642,916.49 |
| 未分配利润 | 819,158,861.91 | 821,833,576.71 | 781,676,678.33 | 759,449,084.62 |
| 归属于母公司股东权益合计 | 1,776,324,798.76 | 1,453,215,739.21 | 1,419,871,835.99 | 1,382,183,942.48 |
| 股东权益合计 | 1,776,324,798.76 | 1,453,215,739.21 | 1,419,871,835.99 | 1,382,183,942.48 |
| 负债和股东权益合计 | 2,132,147,596.2 | 2,083,389,987.81 | 2,059,040,476.22 | 1,978,070,078.9 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |