恒工精密
(301261)
| 流通市值：30.49亿 | | | 总市值：71.49亿 |
| 流通股本：3748.33万 | | | 总股本：8789.02万 |
| 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 | 140,007,651.6 | 177,069,035.5 | 213,981,096.57 | 172,674,909.11 |
| 交易性金融资产 | 208,086,129.11 | 206,132,799.83 | 387,139,206.77 | 418,126,117.24 |
| 应收票据及应收账款 | 347,084,120.55 | 368,272,316.54 | 335,178,585.64 | 339,366,260.12 |
| 其中：应收票据 | 123,723,723.66 | 126,545,246.28 | 110,415,900.94 | 112,698,945.76 |
| 应收账款 | 223,360,396.89 | 241,727,070.26 | 224,762,684.7 | 226,667,314.36 |
| 应收款项融资 | 75,827,322.42 | 65,070,510.05 | 72,279,396.4 | 24,252,848.52 |
| 预付款项 | 65,597,123.03 | 17,245,443.33 | 20,306,717.2 | 24,876,898.4 |
| 其他应收款合计 | 1,283,912.81 | 1,126,705.2 | 2,282,629.4 | 3,350,711.46 |
| 存货 | 252,583,906.42 | 220,028,504.32 | 221,659,351.16 | 210,445,944.71 |
| 合同资产 | 3,527,869.34 | 3,420,623.85 | 2,859,176.44 | 3,364,544.17 |
| 一年内到期的非流动资产 | 168,953,370.94 | 162,198,074.44 | 107,165,487.64 | 192,214.26 |
| 其他流动资产 | 56,458,363.73 | 274,207,356.78 | 298,038,701.94 | 101,213,550.79 |
| 流动资产合计 | 1,319,409,769.95 | 1,494,771,369.84 | 1,660,890,349.16 | 1,297,863,998.78 |
| 非流动资产: | | | | |
| 长期应收款 | 182,771.77 | 209,873.19 | 279,079.89 | 268,468.32 |
| 长期股权投资 | 112,430,405.62 | 112,324,702.81 | 79,466,895.56 | 68,953,018.24 |
| 固定资产 | 922,220,919.45 | 884,442,828.86 | 751,380,869.25 | 697,168,922.03 |
| 在建工程 | 97,158,862.78 | 112,278,068.41 | 159,523,520.58 | 115,701,845.45 |
| 使用权资产 | 7,397,289.78 | 7,131,691.64 | 8,157,274.29 | 5,966,601.05 |
| 无形资产 | 61,073,395.86 | 61,301,285.77 | 61,768,064.61 | 62,294,120.19 |
| 长期待摊费用 | 1,557,664.73 | 1,663,305.24 | 1,453,170.79 | 1,575,557.25 |
| 递延所得税资产 | 44,068,347.13 | 26,130,634.39 | 23,456,300.14 | 19,891,029.34 |
| 其他非流动资产 | 65,179,131.89 | 45,613,561.93 | 375,848,713.77 | 467,946,339.35 |
| 非流动资产合计 | 1,311,268,789.01 | 1,251,095,952.24 | 1,461,333,888.88 | 1,439,765,901.22 |
| 资产总计 | 2,630,678,558.96 | 2,745,867,322.08 | 3,122,224,238.04 | 2,737,629,900 |
| 流动负债: | | | | |
| 短期借款 | 535,389,274.47 | 717,773,729.93 | 1,107,358,738.41 | 780,978,971.54 |
| 应付票据及应付账款 | 182,665,263.2 | 185,854,259.6 | 186,565,820.68 | 161,016,196.27 |
| 其中：应付票据 | 60,545,631.5 | 91,574,574.71 | 108,965,076.25 | 71,713,555.83 |
| 应付账款 | 122,119,631.7 | 94,279,684.89 | 77,600,744.43 | 89,302,640.44 |
| 合同负债 | 24,130,456.89 | 10,262,676.12 | 7,715,162.69 | 9,007,330.39 |
| 应付职工薪酬 | 18,388,839.81 | 17,463,003.76 | 15,856,791.34 | 17,106,384.99 |
| 应交税费 | 9,895,355.88 | 6,405,380.51 | 10,007,584.65 | 7,386,104.25 |
| 其他应付款合计 | 877,018.65 | 927,191.09 | 878,151.81 | 931,504.92 |
| 一年内到期的非流动负债 | 60,859,473.54 | 61,206,341.75 | 81,327,280.39 | 25,309,772.2 |
| 其他流动负债 | 113,331,017.48 | 110,251,529.05 | 101,085,060.38 | 89,366,804.93 |
| 流动负债合计 | 945,536,699.92 | 1,110,144,111.81 | 1,510,794,590.35 | 1,091,103,069.49 |
| 非流动负债: | | | | |
| 长期借款 | 70,917,987.63 | 45,000,000 | 46,000,000 | 102,000,000 |
| 租赁负债 | 3,606,880.56 | 3,633,330.92 | 4,309,370.97 | 3,270,413.91 |
| 递延收益 | 27,340,856.5 | 27,969,375.64 | 25,393,463.67 | 23,909,015.94 |
| 递延所得税负债 | 12,968,422.52 | 1,323,528.97 | 2,014,881.08 | 2,326,728.83 |
| 非流动负债合计 | 114,834,147.21 | 77,926,235.53 | 77,717,715.72 | 131,506,158.68 |
| 负债合计 | 1,060,370,847.13 | 1,188,070,347.34 | 1,588,512,306.07 | 1,222,609,228.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,890,196 | 87,890,196 | 87,890,196 | 87,890,196 |
| 资本公积 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 |
| 专项储备 | 4,595,896.61 | 4,228,439.45 | 4,250,587.1 | 5,509,974.97 |
| 盈余公积 | 54,417,346.66 | 51,697,784.45 | 45,717,012.7 | 42,790,891.42 |
| 未分配利润 | 352,483,010.09 | 343,059,292.37 | 324,932,873.7 | 307,908,346.97 |
| 归属于母公司股东权益合计 | 1,570,307,711.83 | 1,557,796,974.74 | 1,533,711,931.97 | 1,515,020,671.83 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,570,307,711.83 | 1,557,796,974.74 | 1,533,711,931.97 | 1,515,020,671.83 |
| 负债和股东权益合计 | 2,630,678,558.96 | 2,745,867,322.08 | 3,122,224,238.04 | 2,737,629,900 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |