恒勃股份
(301225)
| 流通市值：24.80亿 | | | 总市值：84.94亿 |
| 流通股本：3018.00万 | | | 总股本：1.03亿 |
| 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 | 154,236,523.07 | 132,920,759.85 | 166,488,445.8 | 294,499,387.88 |
| 应收票据及应收账款 | 244,751,915.13 | 246,112,715.2 | 201,156,631.28 | 195,551,448.68 |
| 其中：应收票据 | 61,092,487.39 | 44,633,584.78 | 35,554,684.67 | 38,356,064.45 |
| 应收账款 | 183,659,427.74 | 201,479,130.42 | 165,601,946.61 | 157,195,384.23 |
| 应收款项融资 | 167,163,893.36 | 91,262,340.92 | 98,012,107.36 | 102,486,023.47 |
| 预付款项 | 1,679,236.28 | 4,176,267.92 | 5,043,993.38 | 9,061,145.11 |
| 其他应收款合计 | 1,794,401.49 | 1,773,861.39 | 1,422,732.19 | 1,467,502.22 |
| 存货 | 219,813,114.29 | 195,569,025.9 | 171,001,662.58 | 144,265,217.98 |
| 合同资产 | 386,622.74 | 234,622.74 | 493,293.52 | 493,293.52 |
| 其他流动资产 | 24,117,167.75 | 25,677,032.39 | 15,292,119.57 | 19,201,344.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,191,131,777.59 | 1,192,247,520.84 | 1,153,544,798.11 | 1,187,930,362.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,994,887.83 | 15,994,887.83 | 17,800,000 | 17,800,000 |
| 投资性房地产 | - | - | 3,513,094.32 | 3,565,174.12 |
| 固定资产 | 355,778,166.45 | 340,081,854.71 | 308,675,836.34 | 294,664,596.54 |
| 在建工程 | 148,276,226.78 | 129,197,559.47 | 92,253,076.86 | 70,864,259.67 |
| 无形资产 | 82,076,219.47 | 81,990,141.6 | 81,856,404.92 | 81,989,877.87 |
| 长期待摊费用 | 26,988,459.18 | 24,994,807.74 | 18,267,181.02 | 17,701,497.33 |
| 递延所得税资产 | 11,420,056.89 | 15,484,022.63 | 16,462,740.46 | 17,774,362.75 |
| 其他非流动资产 | 66,382,390.15 | 67,840,944.19 | 55,835,070.27 | 45,704,760.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 706,916,406.75 | 675,584,218.17 | 594,663,404.19 | 550,064,528.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,898,048,184.34 | 1,867,831,739.01 | 1,748,208,202.3 | 1,737,994,890.93 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,080,000 | 10,080,000 |
| 应付票据及应付账款 | 329,767,306.64 | 335,630,746.52 | 250,932,800.06 | 281,734,874.78 |
| 其中：应付票据 | 159,801,310.6 | 142,412,180.01 | 124,983,062.53 | 133,306,276.89 |
| 应付账款 | 169,965,996.04 | 193,218,566.51 | 125,949,737.53 | 148,428,597.89 |
| 合同负债 | 13,140,650.48 | 8,208,151.6 | 8,210,471.24 | 6,299,606.86 |
| 应付职工薪酬 | 17,408,314.53 | 23,683,395.28 | 18,171,693.8 | 15,232,751.21 |
| 应交税费 | 10,205,504.76 | 7,674,958.96 | 7,863,150.13 | 10,702,464.68 |
| 其他应付款合计 | 12,239,187.69 | 11,904,530.11 | 19,586,659.73 | 9,978,544.43 |
| 其他流动负债 | 4,903,376.49 | 3,168,855.83 | 3,080,441.14 | 2,012,039.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 387,664,340.59 | 390,270,638.3 | 317,925,216.1 | 336,040,281.61 |
| 非流动负债: | | | | |
| 递延收益 | 10,660,921.04 | 10,898,144.33 | 6,644,116.88 | 6,781,946.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,660,921.04 | 10,898,144.33 | 6,644,116.88 | 6,781,946.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 398,325,261.63 | 401,168,782.63 | 324,569,332.98 | 342,822,228.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,380,000 | 103,380,000 | 103,380,000 | 103,380,000 |
| 资本公积 | 840,653,529.8 | 840,653,529.8 | 840,653,529.8 | 840,653,529.8 |
| 减:库存股 | 53,500,640.74 | 53,500,640.74 | 53,500,640.74 | 53,500,640.74 |
| 其他综合收益 | -1,534,345.34 | -1,534,345.34 | - | - |
| 盈余公积 | 43,948,989.98 | 43,948,989.98 | 35,384,389.1 | 35,384,389.1 |
| 未分配利润 | 566,775,389.01 | 533,715,422.68 | 497,721,591.16 | 469,255,384.69 |
| 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 | 1,499,722,922.71 | 1,466,662,956.38 | 1,423,638,869.32 | 1,395,172,662.85 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,499,722,922.71 | 1,466,662,956.38 | 1,423,638,869.32 | 1,395,172,662.85 |
| 负债和股东权益合计 | 1,898,048,184.34 | 1,867,831,739.01 | 1,748,208,202.3 | 1,737,994,890.93 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |