世纪恒通
(301428)
| 流通市值：21.56亿 | | | 总市值：30.55亿 |
| 流通股本：6962.75万 | | | 总股本：9866.67万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,908,269.39 | 414,832,984.32 | 270,879,227.42 | 561,560,531.7 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 459,058,479.13 | 400,004,408.45 | 408,039,514.6 | 371,863,416.65 |
| 其中：应收票据 | 14,340,033.44 | 1,091,596.59 | 0 | 5,040,267.38 |
| 应收账款 | 444,718,445.69 | 398,912,811.86 | 408,039,514.6 | 366,823,149.27 |
| 预付款项 | 18,784,560.85 | 25,191,145.34 | 43,914,999.82 | 26,466,552.11 |
| 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 | 115,251,327.89 | 114,394,514.8 | 73,123,501.27 | 68,889,215.29 |
| 应收股利 | - | 567,233.37 | - | - |
| 存货 | 33,744,084.01 | 39,872,596.67 | 42,134,740.15 | 40,762,898.08 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 1,018,563,359.12 | 982,665,060.31 | 1,076,045,618.49 | 794,734,109.89 |
| 流动资产合计 | 1,866,310,080.39 | 1,976,960,709.89 | 1,914,137,601.75 | 1,864,276,723.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 178,875,823.13 | 182,860,019 | 185,163,294.16 | 186,750,808.24 |
| 其他权益工具投资 | 12,718,580.8 | 12,714,350.47 | 10,795,957.3 | 11,370,822.25 |
| 投资性房地产 | 380,644,977.21 | - | 0 | - |
| 固定资产 | 235,349,632.93 | 218,135,801.36 | 220,470,918.63 | 223,371,216.33 |
| 在建工程 | - | 383,491,709.91 | 376,465,240.3 | 337,568,299 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 4,700,288.76 | 5,321,629.11 | 5,213,213.81 | 5,664,353.89 |
| 无形资产 | 32,593,855 | 33,580,955.71 | 33,049,657.83 | 29,393,102.97 |
| 开发支出 | 1,821,174.52 | 704,159.59 | 0 | 4,558,951.63 |
| 商誉 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 |
| 长期待摊费用 | 4,973,935.79 | 4,688,170.88 | 4,638,422.19 | 4,930,790.59 |
| 递延所得税资产 | 20,936,548.96 | 17,021,694.15 | 15,513,777.16 | 15,051,264.24 |
| 其他非流动资产 | 250,445,766 | 238,533,130.49 | 197,602,475.28 | 180,990,951.47 |
| 非流动资产合计 | 1,124,389,645.69 | 1,098,380,683.26 | 1,050,242,019.25 | 1,000,979,623.2 |
| 资产总计 | 2,990,699,726.08 | 3,075,341,393.15 | 2,964,379,621 | 2,865,256,346.92 |
| 流动负债: | | | | |
| 短期借款 | 666,420,414.19 | 609,034,818.96 | 609,062,976.33 | 601,483,268.98 |
| 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 | - |
| 应付票据及应付账款 | 110,656,772.39 | 111,037,817.52 | 179,557,138.05 | 288,252,722.04 |
| 其中：应付票据 | - | - | 60,270,170 | 163,968,454 |
| 应付账款 | 110,656,772.39 | 111,037,817.52 | 119,286,968.05 | 124,284,268.04 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 10,564,555.7 | 17,447,783.77 | 17,759,306.77 | 24,472,283.63 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 23,721,847.35 | 23,085,440.42 | 21,382,660.6 | 19,102,462.47 |
| 应交税费 | 62,212,798.77 | 57,580,174.96 | 64,143,936.83 | 28,608,860.44 |
| 其他应付款合计 | 54,149,941.34 | 144,317,837.27 | 33,150,796.48 | 27,621,110.96 |
| 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 | 71,120,264.21 | 89,780,801.4 | 88,811,989.09 | 101,778,825.04 |
| 其他流动负债 | 218,303,090.63 | 324,491,082.22 | 340,850,931.26 | 354,614,192.13 |
| 流动负债合计 | 1,217,149,684.58 | 1,376,775,756.52 | 1,354,719,735.41 | 1,445,933,725.69 |
| 非流动负债: | | | | |
| 长期借款 | 414,749,834.26 | 371,280,000 | 361,897,500 | 180,847,500 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 2,880,660.82 | 3,318,629.69 | 3,337,747.13 | 3,804,843.41 |
| 长期应付款 | 22,886,402.99 | 9,545,191.59 | 14,674,623.52 | 19,710,933.49 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 30,464,986.52 | 25,137,320.06 | 25,225,562.81 | 25,313,805.56 |
| 递延所得税负债 | 2,360,513.01 | 1,667,632.21 | 1,075,778.94 | 1,174,014.94 |
| 其他非流动负债 | 93,902,850 | 71,058,143 | 0 | - |
| 非流动负债合计 | 567,245,247.6 | 482,006,916.55 | 406,211,212.4 | 230,851,097.4 |
| 负债合计 | 1,784,394,932.18 | 1,858,782,673.07 | 1,760,930,947.81 | 1,676,784,823.09 |
| 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 |
| 资本公积 | 670,231,082.08 | 667,293,743.44 | 675,368,211.06 | 675,368,211.06 |
| 减:库存股 | 16,824,984.27 | 16,824,984.27 | 25,891,272.27 | 25,891,272.27 |
| 其他综合收益 | 1,747,707.86 | 1,817,043.61 | 402,775.45 | 838,737.3 |
| 盈余公积 | 32,020,122.36 | 32,020,122.36 | 35,929,686.5 | 35,929,686.5 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 422,758,190.06 | 434,652,871.62 | 420,702,010.09 | 404,219,044.45 |
| 归属于母公司股东权益合计 | 1,208,598,785.09 | 1,217,625,463.76 | 1,205,178,077.83 | 1,189,131,074.04 |
| 少数股东权益 | -2,293,991.19 | -1,066,743.68 | -1,729,404.64 | -659,550.21 |
| 股东权益合计 | 1,206,304,793.9 | 1,216,558,720.08 | 1,203,448,673.19 | 1,188,471,523.83 |
| 负债和股东权益合计 | 2,990,699,726.08 | 3,075,341,393.15 | 2,964,379,621 | 2,865,256,346.92 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |