恒勃股份
(301225)
| 流通市值：11.95亿 | | | 总市值：40.95亿 |
| 流通股本：3018.00万 | | | 总股本：1.03亿 |
| 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 | 166,488,445.8 | 294,499,387.88 | 665,508,344.58 | 600,190,798.68 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 201,156,631.28 | 195,551,448.68 | 167,219,110.91 | 200,419,786.75 |
| 其中：应收票据 | 35,554,684.67 | 38,356,064.45 | 46,266,389.16 | 30,792,784.76 |
| 应收账款 | 165,601,946.61 | 157,195,384.23 | 120,952,721.75 | 169,627,001.99 |
| 应收款项融资 | 98,012,107.36 | 102,486,023.47 | 124,755,164.98 | 91,539,824.41 |
| 预付款项 | 5,043,993.38 | 9,061,145.11 | 5,378,243.45 | 4,994,029.11 |
| 其他应收款合计 | 1,422,732.19 | 1,467,502.22 | 1,777,045.08 | 1,515,628.57 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 171,001,662.58 | 144,265,217.98 | 161,507,615.13 | 153,567,466.62 |
| 合同资产 | 493,293.52 | 493,293.52 | 195,143.52 | 195,143.52 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 15,292,119.57 | 19,201,344.32 | 17,397,118.97 | 18,195,392.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,153,544,798.11 | 1,187,930,362.64 | 1,315,134,244.13 | 1,358,834,469.65 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | 17,800,000 | 17,800,000 | 17,800,000 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 3,513,094.32 | 3,565,174.12 | 3,619,220.76 | 3,672,283.98 |
| 固定资产 | 308,675,836.34 | 294,664,596.54 | 282,384,273.02 | 274,932,207.91 |
| 在建工程 | 92,253,076.86 | 70,864,259.67 | 18,124,714.5 | 20,772,365.1 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | - | - | 0 | 0 |
| 无形资产 | 81,856,404.92 | 81,989,877.87 | 82,533,918.56 | 42,125,321.43 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 18,267,181.02 | 17,701,497.33 | 16,333,896.94 | 15,211,516.32 |
| 递延所得税资产 | 16,462,740.46 | 17,774,362.75 | 17,377,971.77 | 16,523,286.88 |
| 其他非流动资产 | 55,835,070.27 | 45,704,760.01 | 25,261,528.25 | 26,620,977.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 594,663,404.19 | 550,064,528.29 | 463,435,523.8 | 399,857,959.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,748,208,202.3 | 1,737,994,890.93 | 1,778,569,767.93 | 1,758,692,428.9 |
| 流动负债: | | | | |
| 短期借款 | 10,080,000 | 10,080,000 | 49,959,466.39 | 2,290,000 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 250,932,800.06 | 281,734,874.78 | 265,775,561.65 | 269,369,418.71 |
| 其中：应付票据 | 124,983,062.53 | 133,306,276.89 | 150,848,693.75 | 126,856,042.05 |
| 应付账款 | 125,949,737.53 | 148,428,597.89 | 114,926,867.9 | 142,513,376.66 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 8,210,471.24 | 6,299,606.86 | 7,496,034.64 | 6,668,019.42 |
| 应付职工薪酬 | 18,171,693.8 | 15,232,751.21 | 10,936,145.97 | 18,989,473.75 |
| 应交税费 | 7,863,150.13 | 10,702,464.68 | 9,047,454.38 | 5,555,331.7 |
| 其他应付款合计 | 19,586,659.73 | 9,978,544.43 | 18,519,174.76 | 18,270,798.64 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | - | - | 0 | 0 |
| 其他流动负债 | 3,080,441.14 | 2,012,039.65 | 995,284.48 | 1,145,084.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,925,216.1 | 336,040,281.61 | 362,729,122.27 | 322,288,126.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | - | - | 0 | 0 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 6,644,116.88 | 6,781,946.47 | 5,090,487.66 | 5,151,617.19 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,644,116.88 | 6,781,946.47 | 5,090,487.66 | 5,151,617.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,569,332.98 | 342,822,228.08 | 367,819,609.93 | 327,439,744.17 |
| 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 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 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 | 50,085,748.74 | 0 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 35,384,389.1 | 35,384,389.1 | 35,384,389.1 | 35,384,389.1 |
| 未分配利润 | 497,721,591.16 | 469,255,384.69 | 481,417,987.84 | 451,834,765.83 |
| 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 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158 | 1,431,252,684.73 |
| 少数股东权益 | - | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158 | 1,431,252,684.73 |
| 负债和股东权益合计 | 1,748,208,202.3 | 1,737,994,890.93 | 1,778,569,767.93 | 1,758,692,428.9 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |