世纪恒通
(301428)
| 流通市值：23.92亿 | | | 总市值：38.57亿 |
| 流通股本：6119.67万 | | | 总股本：9866.67万 |
| 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 | 405,453,710.01 | 402,328,361.02 | 232,244,550.11 | 305,887,315.84 |
| 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 | 466,969,038.54 | 393,821,671.2 | 376,467,919.28 | 338,501,182.45 |
| 其中：应收票据 | 9,590,483.71 | 414,960 | 8,199,572.19 | 1,650,772.28 |
| 应收账款 | 457,378,554.83 | 393,406,711.2 | 368,268,347.09 | 336,850,410.17 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 38,938,199.7 | 27,738,825.76 | 16,077,389.95 | 19,826,307.55 |
| 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 | 14,511,309.54 | 19,598,520.62 | 26,808,694.64 | 21,480,472.07 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 65,725,795.42 | 40,327,498.18 | 43,554,508.58 | 38,901,703.95 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 872,834,992.11 | 930,953,919.7 | 984,044,428.43 | 897,976,728.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,864,433,045.32 | 1,814,768,796.48 | 1,679,197,490.99 | 1,622,573,710.39 |
| 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 | - | - | - | 0 |
| 长期股权投资 | 69,904,183.62 | 34,566,271.01 | 37,170,803.64 | 0 |
| 其他权益工具投资 | 10,593,870.15 | 10,560,393.37 | 10,665,311.31 | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 222,679,876.55 | 225,150,852.6 | 221,170,847.31 | 222,948,325.47 |
| 在建工程 | 166,839,800.45 | 145,460,757.48 | 83,636,452.32 | 67,240,580.13 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,591,552.55 | 1,670,156.76 | 1,378,144.64 | 1,541,249.09 |
| 无形资产 | 19,682,021.27 | 15,491,456.29 | 16,046,419.59 | 16,534,309.59 |
| 开发支出 | 3,017,455.66 | 6,195,282.42 | 4,108,397.87 | 2,659,027.6 |
| 商誉 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 |
| 长期待摊费用 | 5,604,345.26 | 6,111,303.62 | 7,026,564.7 | 8,202,354.52 |
| 递延所得税资产 | 8,717,180.25 | 8,467,321.87 | 8,266,555.35 | 6,843,318.22 |
| 其他非流动资产 | 47,577,240.63 | 26,814,138.72 | 21,500,463.4 | 21,107,533.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,536,588.98 | 481,816,996.73 | 412,299,022.72 | 348,405,760.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,421,969,634.3 | 2,296,585,793.21 | 2,091,496,513.71 | 1,970,979,471.1 |
| 流动负债: | | | | |
| 短期借款 | 338,809,997.73 | 235,691,966.35 | 246,734,860.19 | 247,190,448.24 |
| 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 | 161,663,943.39 | 123,894,727.15 | 60,534,459.39 | 62,270,706.91 |
| 其中：应付票据 | 96,752,880 | 45,952,880 | 0 | 0 |
| 应付账款 | 64,911,063.39 | 77,941,847.15 | 60,534,459.39 | 62,270,706.91 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 29,217,073.25 | 38,078,781.05 | 10,857,582.59 | 15,960,316.68 |
| 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 | 22,668,502.59 | 23,374,864.03 | 20,092,793.93 | 20,125,865.39 |
| 应交税费 | 20,351,515.62 | 50,019,573.19 | 56,605,906.93 | 45,743,088.21 |
| 其他应付款合计 | 58,794,060.18 | 37,156,562.58 | 19,786,727.83 | 7,249,801.51 |
| 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 | 95,682,510.12 | 4,133,515.66 | 1,452,229.12 | 1,402,492.03 |
| 其他流动负债 | 283,108,740.87 | 343,849,261.65 | 267,446,536.81 | 213,527,856.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,296,343.75 | 856,199,251.66 | 683,511,096.79 | 613,470,575.35 |
| 非流动负债: | | | | |
| 长期借款 | 133,754,809.61 | 175,174,809.61 | 128,720,000 | 88,920,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 637,468.35 | 756,401.88 | 808,506.94 | 933,879.62 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 25,578,533.81 | 25,666,776.56 | 25,767,325.54 | 25,979,113.77 |
| 递延所得税负债 | 634,927.88 | 552,409.11 | 497,698.55 | 381,370.73 |
| 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 | 160,605,739.65 | 202,150,397.16 | 155,793,531.03 | 116,214,364.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,170,902,083.4 | 1,058,349,648.82 | 839,304,627.82 | 729,684,939.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,666,667 | 98,666,667 | 98,666,667 | 98,666,667 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 |
| 减:库存股 | 25,891,272.27 | 22,992,117.62 | 22,992,117.62 | 10,194,137.85 |
| 其他综合收益 | 276,260.95 | 252,549.29 | 348,983.49 | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 35,929,686.5 | 35,929,686.5 | 31,790,663.8 | 31,790,663.8 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 465,434,017.54 | 450,011,206.45 | 467,665,180.34 | 443,988,237.01 |
| 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 | 1,249,783,570.78 | 1,237,236,202.68 | 1,250,847,588.07 | 1,239,619,641.02 |
| 少数股东权益 | 1,283,980.12 | 999,941.71 | 1,344,297.82 | 1,674,890.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,251,067,550.9 | 1,238,236,144.39 | 1,252,191,885.89 | 1,241,294,531.63 |
| 负债和股东权益合计 | 2,421,969,634.3 | 2,296,585,793.21 | 2,091,496,513.71 | 1,970,979,471.1 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |