大恒科技
(600288)
| 流通市值：71.98亿 | | | 总市值：71.98亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 828,823,638.11 | 821,718,651.28 | 822,304,153.42 | 834,296,333.97 |
| 交易性金融资产 | 107,226,153.54 | 84,775,406.76 | 82,781,711.1 | 87,722,609.04 |
| 应收票据及应收账款 | 837,675,868.96 | 775,708,448.79 | 738,006,026.89 | 655,969,238.59 |
| 其中：应收票据 | 92,559,856.3 | 72,944,240.15 | 104,710,507.02 | 55,961,185.34 |
| 应收账款 | 745,116,012.66 | 702,764,208.64 | 633,295,519.87 | 600,008,053.25 |
| 应收款项融资 | 29,294,961.99 | 31,427,615.31 | 18,911,587.12 | 59,196,091.43 |
| 预付款项 | 55,524,376.37 | 78,213,546.79 | 54,587,405.11 | 29,846,297.15 |
| 其他应收款合计 | 21,493,272.95 | 25,695,882.23 | 36,283,704.65 | 37,321,782.3 |
| 存货 | 482,381,504.54 | 456,807,757.63 | 437,704,064.62 | 429,461,732.94 |
| 合同资产 | 17,383,031.18 | 20,930,171.53 | 33,065,228 | 33,710,816.43 |
| 其他流动资产 | 2,280,557.83 | 1,275,187.15 | 3,955,819.84 | 3,058,540.08 |
| 流动资产合计 | 2,382,083,365.47 | 2,296,552,667.47 | 2,227,599,700.75 | 2,170,583,441.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 563,589,826.69 | 578,187,154.46 | 568,358,977.59 | 556,426,065.62 |
| 其他权益工具投资 | 12,890,051.49 | 2,890,051.49 | 2,890,051.49 | 2,890,051.49 |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 6,234,248.42 | 6,343,587.83 | 6,452,927.24 | 6,562,266.68 |
| 固定资产 | 129,986,207.22 | 133,592,438.78 | 137,814,850.43 | 141,616,869.78 |
| 使用权资产 | - | 3,755,436.97 | 4,332,121.18 | 4,908,805.38 |
| 无形资产 | 29,546,731.54 | 30,690,645.75 | 31,982,464.88 | 33,339,786.92 |
| 商誉 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 |
| 长期待摊费用 | 2,428,459.62 | 2,540,169.59 | 2,824,669.36 | 2,984,978.92 |
| 递延所得税资产 | 37,191,921.3 | 37,191,921.32 | 37,191,921.32 | 37,191,921.32 |
| 其他非流动资产 | 41,294,100.7 | 56,264,613.56 | 57,186,199.19 | 64,960,243.92 |
| 非流动资产合计 | 858,754,412.01 | 887,048,884.78 | 884,627,047.71 | 886,473,855.06 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 3,240,837,777.47 | 3,183,601,552.25 | 3,112,226,748.46 | 3,057,057,296.99 |
| 流动负债: | | | | |
| 短期借款 | 28,890,000 | 71,390,000 | 98,390,000 | 111,490,000 |
| 应付票据及应付账款 | 418,870,095.8 | 400,872,504.17 | 359,550,803.05 | 328,452,574.16 |
| 其中：应付票据 | 38,667,402.4 | 23,950,743.9 | 25,709,129.7 | 13,164,733 |
| 应付账款 | 380,202,693.4 | 376,921,760.27 | 333,841,673.35 | 315,287,841.16 |
| 预收款项 | 239,871.33 | 187,378.26 | 251,554 | 562,090.4 |
| 合同负债 | 330,929,901.08 | 357,595,643.59 | 345,606,656.11 | 305,549,430.61 |
| 应付职工薪酬 | 74,458,795.32 | 75,217,989.85 | 61,491,618.8 | 32,271,632.15 |
| 应交税费 | 13,338,638.21 | 12,082,957.44 | 18,576,606.35 | 24,253,471.96 |
| 其他应付款合计 | 30,338,499.92 | 39,753,659.01 | 47,304,694.12 | 55,615,364.33 |
| 其中:应付利息 | - | - | 326,166.67 | 231,166.67 |
| 一年内到期的非流动负债 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 其他流动负债 | 78,285,815.36 | 55,811,019.24 | 14,843,050.86 | 20,301,848.77 |
| 流动负债合计 | 985,351,617.02 | 1,022,911,151.56 | 956,014,983.29 | 878,496,412.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,000,000 |
| 递延收益 | 4,471,698.11 | 6,160,754.25 | 6,411,104.69 | 2,477,720.78 |
| 非流动负债合计 | 4,471,698.11 | 6,160,754.25 | 6,411,104.69 | 12,477,720.78 |
| 负债合计 | 989,823,315.13 | 1,029,071,905.81 | 962,426,087.98 | 890,974,133.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,800,000 | 436,800,000 | 436,800,000 | 436,800,000 |
| 资本公积 | 205,436,657.12 | 205,436,657.12 | 205,436,657.12 | 205,436,657.12 |
| 其他综合收益 | -2,174,235.03 | -2,174,235.03 | -2,174,235.03 | -2,174,235.03 |
| 盈余公积 | 146,115,174.61 | 146,115,174.61 | 146,115,174.61 | 146,115,174.61 |
| 未分配利润 | 1,117,184,977.65 | 1,045,705,473.93 | 1,040,208,120.75 | 1,048,445,987.56 |
| 归属于母公司股东权益合计 | 1,903,362,574.35 | 1,831,883,070.63 | 1,826,385,717.45 | 1,834,623,584.26 |
| 少数股东权益 | 347,651,887.99 | 322,646,575.81 | 323,414,943.03 | 331,459,579.57 |
| 股东权益合计 | 2,251,014,462.34 | 2,154,529,646.44 | 2,149,800,660.48 | 2,166,083,163.83 |
| 负债和股东权益合计 | 3,240,837,777.47 | 3,183,601,552.25 | 3,112,226,748.46 | 3,057,057,296.99 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |