恒鑫生活
(301501)
| 流通市值：11.82亿 | | | 总市值：40.18亿 |
| 流通股本：4350.00万 | | | 总股本：1.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,636,628.46 | 304,463,527.11 | 321,143,505.35 | 264,615,458.26 |
| 交易性金融资产 | 100,020,273.97 | 318,260,288.75 | 368,432,201.18 | 482,035,069.37 |
| 应收票据及应收账款 | 201,421,091.3 | 159,471,505.75 | 180,078,512.45 | 197,799,092.97 |
| 应收账款 | 201,421,091.3 | 159,471,505.75 | 180,078,512.45 | 197,799,092.97 |
| 预付款项 | 16,371,599.99 | 13,490,394.95 | 17,232,402.16 | 12,250,852.11 |
| 其他应收款合计 | 5,678,550.08 | 4,638,882.58 | 3,674,013.96 | 3,601,224.64 |
| 存货 | 313,522,192.06 | 299,507,047.67 | 281,200,026.3 | 254,208,693.95 |
| 其他流动资产 | 37,872,689.06 | 43,076,451.91 | 41,058,056.44 | 35,725,255.92 |
| 流动资产合计 | 1,043,523,024.92 | 1,142,908,098.72 | 1,212,818,717.84 | 1,250,235,647.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 7,000,000 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 固定资产 | 1,207,793,911.21 | 1,188,475,323.2 | 1,199,201,763.57 | 1,154,219,597.53 |
| 在建工程 | 302,595,766.25 | 225,848,769.21 | 201,069,021.64 | 159,341,430.14 |
| 使用权资产 | 18,379,394.86 | 17,876,195.47 | 21,187,607.2 | 21,527,041.89 |
| 无形资产 | 117,914,344.42 | 105,220,456.2 | 106,197,538.57 | 105,136,078.1 |
| 长期待摊费用 | 21,466,256 | 23,060,679.95 | 24,221,459.69 | 7,455,677.33 |
| 递延所得税资产 | 7,785,969.04 | 6,721,192.34 | 6,251,774.66 | 19,913,158.58 |
| 其他非流动资产 | 37,030,930.29 | 39,745,043.72 | 33,145,753.58 | 43,178,578.96 |
| 非流动资产合计 | 1,762,966,572.07 | 1,656,947,660.09 | 1,641,274,918.91 | 1,517,771,562.53 |
| 资产总计 | 2,806,489,596.99 | 2,799,855,758.81 | 2,854,093,636.75 | 2,768,007,209.75 |
| 流动负债: | | | | |
| 短期借款 | 125,025,783.33 | 80,030,972.22 | 100,043,638.89 | 70,047,388.89 |
| 应付票据及应付账款 | 308,908,549.12 | 331,971,350.08 | 369,237,342.73 | 340,556,223.44 |
| 其中：应付票据 | 179,066,887.36 | 196,124,909.16 | 188,985,595.95 | 180,402,871.38 |
| 应付账款 | 129,841,661.76 | 135,846,440.92 | 180,251,746.78 | 160,153,352.06 |
| 合同负债 | 6,719,723.67 | 7,342,879.3 | 8,695,388.46 | 5,319,313.37 |
| 应付职工薪酬 | 27,896,112.24 | 25,733,835.52 | 36,058,132.55 | 33,355,328.51 |
| 应交税费 | 8,906,206.29 | 7,841,652.41 | 14,182,680.54 | 15,347,407.66 |
| 其他应付款合计 | 1,513,291.81 | 1,411,286.88 | 2,310,234.12 | 2,505,940.07 |
| 一年内到期的非流动负债 | 24,056,534.35 | 40,396,234.68 | 40,772,643.41 | 51,359,247.72 |
| 其他流动负债 | 265,465.16 | 269,864.29 | 393,016.61 | 143,035.62 |
| 流动负债合计 | 503,291,665.97 | 494,998,075.38 | 571,693,077.31 | 518,633,885.28 |
| 非流动负债: | | | | |
| 长期借款 | 102,502,322.11 | 72,486,227.38 | 67,486,227.38 | 72,495,172.38 |
| 租赁负债 | 3,217,316.4 | 3,767,412.67 | 6,439,324.59 | 8,417,506.72 |
| 递延收益 | 33,116,248.39 | 33,377,075.76 | 32,085,261.32 | 25,427,409.48 |
| 递延所得税负债 | - | - | - | 6,292,781.66 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 138,835,886.9 | 109,630,715.81 | 106,010,813.29 | 112,632,870.24 |
| 负债合计 | 642,127,552.87 | 604,628,791.19 | 677,703,890.6 | 631,266,755.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,900,000 | 147,900,000 | 147,900,000 | 147,900,000 |
| 资本公积 | 1,151,861,794.62 | 1,151,861,794.62 | 1,151,861,794.62 | 1,151,802,826.22 |
| 其他综合收益 | -13,444,614.46 | -3,324,043.47 | 13,256,717.01 | 11,338,205.71 |
| 盈余公积 | 53,502,742.04 | 53,502,742.04 | 53,502,742.04 | 45,457,406.29 |
| 未分配利润 | 748,964,362.86 | 770,966,753.1 | 738,671,796.36 | 707,766,277.82 |
| 归属于母公司股东权益合计 | 2,088,784,285.06 | 2,120,907,246.29 | 2,105,193,050.03 | 2,064,264,716.04 |
| 少数股东权益 | 75,577,759.06 | 74,319,721.33 | 71,196,696.12 | 72,475,738.19 |
| 股东权益合计 | 2,164,362,044.12 | 2,195,226,967.62 | 2,176,389,746.15 | 2,136,740,454.23 |
| 负债和股东权益合计 | 2,806,489,596.99 | 2,799,855,758.81 | 2,854,093,636.75 | 2,768,007,209.75 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |