恒工精密
(301261)
| 流通市值：27.13亿 | | | 总市值：63.61亿 |
| 流通股本：3748.33万 | | | 总股本：8789.02万 |
| 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 | 213,981,096.57 | 172,674,909.11 | 241,200,331.41 | 183,064,819.86 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 335,178,585.64 | 339,366,260.12 | 309,395,931.67 | 307,451,681.14 |
| 其中：应收票据 | 110,415,900.94 | 112,698,945.76 | 103,509,935.54 | 90,937,648.4 |
| 应收账款 | 224,762,684.7 | 226,667,314.36 | 205,885,996.13 | 216,514,032.74 |
| 应收款项融资 | 72,279,396.4 | 24,252,848.52 | 51,655,974.54 | 29,752,165.83 |
| 预付款项 | 20,306,717.2 | 24,876,898.4 | 69,668,889.25 | 20,651,984.61 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 2,282,629.4 | 3,350,711.46 | 4,567,153.58 | 3,482,823.1 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 221,659,351.16 | 210,445,944.71 | 223,808,021.93 | 219,377,342.82 |
| 合同资产 | 2,859,176.44 | 3,364,544.17 | 2,691,230.6 | 2,467,204.54 |
| 一年内到期的非流动资产 | 107,165,487.64 | 192,214.26 | 187,242.47 | 250,779.89 |
| 其他流动资产 | 298,038,701.94 | 101,213,550.79 | 21,871,486.24 | 103,455,315.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,660,890,349.16 | 1,297,863,998.78 | 1,603,946,334.55 | 1,693,046,003.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 279,079.89 | 268,468.32 | 270,848.33 | 204,288.44 |
| 长期股权投资 | 79,466,895.56 | 68,953,018.24 | 117,575,817.61 | 106,226,776.15 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 751,380,869.25 | 697,168,922.03 | 554,259,792.64 | 470,904,061.67 |
| 在建工程 | 159,523,520.58 | 115,701,845.45 | 162,529,127.49 | 227,559,893.04 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 8,157,274.29 | 5,966,601.05 | 6,238,319.9 | 6,291,256.29 |
| 无形资产 | 61,768,064.61 | 62,294,120.19 | 62,757,712.84 | 50,133,573.26 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 1,453,170.79 | 1,575,557.25 | 1,756,205.48 | 1,755,556.17 |
| 递延所得税资产 | 23,456,300.14 | 19,891,029.34 | 8,994,837.1 | 6,182,909.67 |
| 其他非流动资产 | 375,848,713.77 | 467,946,339.35 | 436,433,613.84 | 384,545,635.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,461,333,888.88 | 1,439,765,901.22 | 1,350,816,275.23 | 1,253,803,950.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,122,224,238.04 | 2,737,629,900 | 2,954,762,609.78 | 2,946,849,954 |
| 流动负债: | | | | |
| 短期借款 | 1,107,358,738.41 | 780,978,971.54 | 898,713,872.35 | 917,968,331.48 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 186,565,820.68 | 161,016,196.27 | 163,320,302.72 | 175,731,945.1 |
| 其中：应付票据 | 108,965,076.25 | 71,713,555.83 | 87,077,666.8 | 98,421,779.89 |
| 应付账款 | 77,600,744.43 | 89,302,640.44 | 76,242,635.92 | 77,310,165.21 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 7,715,162.69 | 9,007,330.39 | 12,702,106.15 | 8,465,215.27 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 15,856,791.34 | 17,106,384.99 | 11,911,543.96 | 12,121,535.69 |
| 应交税费 | 10,007,584.65 | 7,386,104.25 | 9,280,125.12 | 10,613,920 |
| 其他应付款合计 | 878,151.81 | 931,504.92 | 851,666.31 | 879,671.98 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 81,327,280.39 | 25,309,772.2 | 28,762,494.57 | 9,237,675.66 |
| 其他流动负债 | 101,085,060.38 | 89,366,804.93 | 66,710,364.97 | 60,746,441.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,510,794,590.35 | 1,091,103,069.49 | 1,192,252,476.15 | 1,195,764,736.21 |
| 非流动负债: | | | | |
| 长期借款 | 46,000,000 | 102,000,000 | 174,132,800.01 | 195,535,300 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 4,309,370.97 | 3,270,413.91 | 3,605,442.64 | 3,639,908.04 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 25,393,463.67 | 23,909,015.94 | 19,877,384.61 | 15,743,950.17 |
| 递延所得税负债 | 2,014,881.08 | 2,326,728.83 | 1,725,834.61 | 1,197,468.54 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,717,715.72 | 131,506,158.68 | 199,341,461.87 | 216,116,626.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,588,512,306.07 | 1,222,609,228.17 | 1,391,593,938.02 | 1,411,881,362.96 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 4,250,587.1 | 5,509,974.97 | 5,303,535.09 | 5,274,244.47 |
| 盈余公积 | 45,717,012.7 | 42,790,891.42 | 45,671,949.78 | 42,275,272.34 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 324,932,873.7 | 307,908,346.97 | 353,465,256.42 | 328,607,615.76 |
| 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 | 1,533,711,931.97 | 1,515,020,671.83 | 1,563,252,199.76 | 1,534,968,591.04 |
| 少数股东权益 | 0 | 0 | -83,528 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,533,711,931.97 | 1,515,020,671.83 | 1,563,168,671.76 | 1,534,968,591.04 |
| 负债和股东权益合计 | 3,122,224,238.04 | 2,737,629,900 | 2,954,762,609.78 | 2,946,849,954 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |