惠通科技
(301601)
| 流通市值：10.42亿 | | | 总市值：48.84亿 |
| 流通股本：2997.21万 | | | 总股本：1.40亿 |
| 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 | 529,269,469.33 | 237,644,914.9 | 443,913,324.73 | 399,242,025.26 |
| 应收票据及应收账款 | 204,003,539.03 | 160,611,110.56 | 128,896,439.49 | 194,124,404.98 |
| 其中：应收票据 | 20,390,320.33 | 31,972,107.7 | 23,632,900.52 | 33,119,704.03 |
| 应收账款 | 183,613,218.7 | 128,639,002.86 | 105,263,538.97 | 161,004,700.95 |
| 应收款项融资 | 7,000,915.83 | 2,626,853.33 | 26,265,938.67 | 26,706,890.5 |
| 预付款项 | 117,121,763.25 | 60,842,607.01 | 64,105,962.84 | 57,005,972.63 |
| 其他应收款合计 | 5,054,758.33 | 4,012,878.81 | 4,619,052.36 | 4,118,010.33 |
| 存货 | 181,636,479 | 206,966,230.27 | 219,245,800 | 210,870,941.44 |
| 合同资产 | 128,578,395.78 | 97,272,099.35 | 90,437,061.72 | 92,821,662.95 |
| 其他流动资产 | 144,213,660.91 | 143,027,156.85 | 61,449,204.19 | 46,184,607.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,316,878,981.46 | 913,003,851.08 | 1,038,932,784 | 1,031,074,515.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,348,683.58 | 78,628,133.85 | 66,172,502.1 | 60,951,798.4 |
| 其他权益工具投资 | 7,976,950.33 | 17,392,690.33 | 19,002,611.77 | 24,413,326.52 |
| 投资性房地产 | 9,559,682.05 | 9,837,696.79 | 10,115,711.53 | 10,393,726.27 |
| 固定资产 | 51,239,124.24 | 56,063,115.3 | 57,564,396.49 | 59,349,818.24 |
| 在建工程 | 616,939,002.41 | 609,515,041.71 | 565,052,963.02 | 579,450,305.78 |
| 使用权资产 | 756,536.8 | 4,490,942.97 | 4,869,426.72 | 5,247,910.46 |
| 无形资产 | 52,401,601.54 | 55,767,201.4 | 55,651,554.82 | 49,931,638.3 |
| 商誉 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 |
| 长期待摊费用 | 655,944.65 | 2,334,113.44 | 2,403,440.94 | 2,342,777 |
| 递延所得税资产 | 19,338,130.06 | 18,138,901.6 | 16,964,441.25 | 10,287,028.79 |
| 其他非流动资产 | 38,971,377.04 | 50,375,523.19 | 57,063,761.52 | 46,561,832.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 913,021,769.96 | 939,378,097.84 | 891,695,547.42 | 885,764,899.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,229,900,751.42 | 1,852,381,948.92 | 1,930,628,331.42 | 1,916,839,414.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 217,444,580.84 | 186,293,763.05 | 269,241,215.01 | 293,546,117.89 |
| 其中：应付票据 | 4,800,000 | 4,300,000 | 106,548,355 | 119,086,415.34 |
| 应付账款 | 212,644,580.84 | 181,993,763.05 | 162,692,860.01 | 174,459,702.55 |
| 合同负债 | 293,996,146.81 | 263,825,936.87 | 306,663,127.88 | 306,208,631.55 |
| 应付职工薪酬 | 822,445.47 | 25,770,331.2 | 1,505,206.98 | 1,399,016.47 |
| 应交税费 | 16,320,485.47 | 13,293,534.24 | 10,275,459.45 | 16,272,985.43 |
| 其他应付款合计 | 625,881.71 | 463,900.98 | 130,554.71 | 474,557.69 |
| 一年内到期的非流动负债 | 35,459,497.58 | 37,892,656.38 | 37,785,469.92 | 20,145,229.56 |
| 其他流动负债 | 44,492,686.96 | 41,397,439.73 | 45,985,554.31 | 45,807,552.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 609,161,724.84 | 568,937,562.45 | 671,586,588.26 | 683,854,091.43 |
| 非流动负债: | | | | |
| 长期借款 | 297,500,000 | 315,000,000 | 315,000,000 | 332,500,000 |
| 租赁负债 | 389,940.04 | 3,867,450.73 | 4,140,403.23 | 4,511,958.07 |
| 递延收益 | 41,860,801.13 | 41,395,679.12 | 40,383,000 | 383,000 |
| 递延所得税负债 | 1,271,870.9 | 1,370,705.48 | 1,460,368.75 | 1,571,612.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 341,022,612.07 | 361,633,835.33 | 360,983,771.98 | 338,966,570.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 950,184,336.91 | 930,571,397.78 | 1,032,570,360.24 | 1,022,820,662.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,480,000 | 105,360,000 | 105,360,000 | 105,360,000 |
| 资本公积 | 735,800,085.06 | 413,528,598.61 | 409,897,008.61 | 406,265,418.61 |
| 其他综合收益 | -46,023,049.67 | -36,607,309.67 | -34,997,388.23 | -29,586,673.48 |
| 专项储备 | 3,140,206.55 | 2,638,698.16 | 2,124,827.7 | 1,867,860.94 |
| 盈余公积 | 46,876,673.16 | 46,876,673.16 | 35,210,264.75 | 35,210,264.75 |
| 未分配利润 | 399,118,484.56 | 391,012,223.5 | 383,430,552.59 | 377,649,704.77 |
| 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 | 1,279,392,399.66 | 922,808,883.76 | 901,025,265.42 | 896,766,575.59 |
| 少数股东权益 | 324,014.85 | -998,332.62 | -2,967,294.24 | -2,747,823.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,279,716,414.51 | 921,810,551.14 | 898,057,971.18 | 894,018,752.51 |
| 负债和股东权益合计 | 2,229,900,751.42 | 1,852,381,948.92 | 1,930,628,331.42 | 1,916,839,414.59 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-12-26 | 2024-09-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |