恒通股份
(603223)
| 流通市值：41.82亿 | | | 总市值：53.99亿 |
| 流通股本：5.53亿 | | | 总股本：7.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,656,943,223.94 | 2,029,118,198.09 | 2,046,927,158.26 | 2,372,522,820.97 |
| 应收票据及应收账款 | 171,076,280.5 | 152,690,788.49 | 138,016,071.34 | 182,964,703.12 |
| 应收账款 | 171,076,280.5 | 152,690,788.49 | 138,016,071.34 | 182,964,703.12 |
| 应收款项融资 | 60,616,466.4 | 80,978,633.46 | 165,778,493.19 | 141,112,922.19 |
| 预付款项 | 99,234,682.21 | 81,940,119.02 | 239,352,058.63 | 157,579,641.49 |
| 其他应收款合计 | 61,098,584.92 | 61,341,061.6 | 3,833,442.03 | 5,905,565.84 |
| 存货 | 191,659,944.05 | 6,938,444.69 | 201,021,529.96 | 86,679,674.13 |
| 一年内到期的非流动资产 | 4,607,357.12 | 4,482,368.38 | 4,283,268.68 | 3,716,605.29 |
| 其他流动资产 | 104,260,158.82 | 92,792,740.42 | 74,843,254.2 | 55,549,470.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,349,496,697.96 | 2,510,282,354.15 | 2,874,055,276.29 | 3,014,018,892.17 |
| 非流动资产: | | | | |
| 长期应收款 | 16,359,543.74 | 17,492,653.26 | 20,322,387.22 | 21,977,984.2 |
| 长期股权投资 | 164,323,447.74 | 163,004,678.24 | 159,224,749.51 | 168,679,730.38 |
| 投资性房地产 | 58,718,745.41 | 51,111,498.92 | 41,582,010.55 | 33,476,468.52 |
| 固定资产 | 392,071,514.68 | 410,530,729.56 | 435,643,691.7 | 406,848,209.23 |
| 在建工程 | 1,639,037,249.86 | 1,614,129,870.15 | 931,477,874.6 | 682,225,112.14 |
| 使用权资产 | 17,401,967.13 | 17,531,127.78 | 8,712,599.81 | 8,956,035.41 |
| 无形资产 | 219,540,620.74 | 200,200,770.17 | 206,203,287.33 | 212,192,930.23 |
| 长期待摊费用 | 11,211,505.09 | 11,522,935.78 | 140,063 | - |
| 递延所得税资产 | 7,971,677.09 | 7,975,030.37 | 6,975,640.53 | 5,596,878.96 |
| 其他非流动资产 | 78,007,499.38 | 69,850,357.88 | 81,759,373.87 | 32,038,633.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,604,643,770.86 | 2,563,349,652.11 | 1,892,041,678.12 | 1,571,991,982.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,954,140,468.82 | 5,073,632,006.26 | 4,766,096,954.41 | 4,586,010,874.58 |
| 流动负债: | | | | |
| 短期借款 | 26,920,000 | - | - | 10,000,000 |
| 应付票据及应付账款 | 477,727,075.34 | 687,468,702.11 | 307,925,774.9 | 227,814,986.68 |
| 其中：应付票据 | 113,209,692.27 | 231,233,355.14 | 206,061,279.61 | 97,851,293.36 |
| 应付账款 | 364,517,383.07 | 456,235,346.97 | 101,864,495.29 | 129,963,693.32 |
| 预收款项 | 71,712.07 | 1,100,000 | 17,525,714.3 | 71,625 |
| 合同负债 | 65,527,014.72 | 19,019,723.3 | 79,136,438.36 | 62,225,473.83 |
| 应付职工薪酬 | 16,555,089.4 | 21,195,592.52 | 16,542,226.78 | 16,564,164.79 |
| 应交税费 | 14,697,635.56 | 26,905,382.22 | 19,641,084.73 | 11,619,373.88 |
| 其他应付款合计 | 21,474,000.27 | 32,898,821.67 | 26,014,459.28 | 21,455,543.61 |
| 应付股利 | 5,324,738.87 | 5,324,738.87 | 5,324,738.87 | 5,324,738.87 |
| 一年内到期的非流动负债 | 151,019,000.44 | 27,426,720.09 | 29,049,933.55 | 27,120,391.88 |
| 其他流动负债 | 9,156,498.89 | 5,117,519.23 | 10,701,817.44 | 9,954,561.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,148,026.69 | 821,132,461.14 | 506,537,449.34 | 386,826,121.49 |
| 非流动负债: | | | | |
| 长期借款 | 369,693,125 | 402,510,384.13 | 428,110,384.13 | 400,258,963.21 |
| 租赁负债 | 10,069,111.83 | 9,987,970.49 | 1,759,235.8 | 1,869,080.89 |
| 递延收益 | 9,387,610.98 | 9,480,161.4 | 9,572,711.82 | 9,665,262.24 |
| 递延所得税负债 | 2,430,015.36 | 2,430,015.36 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 391,579,863.17 | 424,408,531.38 | 439,442,331.75 | 411,793,306.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,174,727,889.86 | 1,245,540,992.52 | 945,979,781.09 | 798,619,427.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,187,046 | 714,187,046 | 714,187,046 | 714,187,046 |
| 资本公积 | 2,413,768,230.9 | 2,413,768,230.9 | 2,413,768,230.9 | 2,413,768,230.9 |
| 减:库存股 | 79,899,969.13 | 13,126,925.55 | - | - |
| 其他综合收益 | -86,099.5 | -1,467 | - | - |
| 专项储备 | 4,811,188.41 | 14,385,554.53 | 13,076,159.72 | 12,759,214.96 |
| 盈余公积 | 60,739,484.1 | 60,739,484.1 | 44,106,035.95 | 44,106,035.95 |
| 未分配利润 | 603,524,268.04 | 575,460,919.27 | 572,879,768.54 | 541,016,327.53 |
| 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 | 3,717,044,148.82 | 3,765,412,842.25 | 3,758,017,241.11 | 3,725,836,855.34 |
| 少数股东权益 | 62,368,430.14 | 62,678,171.49 | 62,099,932.21 | 61,554,591.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,779,412,578.96 | 3,828,091,013.74 | 3,820,117,173.32 | 3,787,391,446.75 |
| 负债和股东权益合计 | 4,954,140,468.82 | 5,073,632,006.26 | 4,766,096,954.41 | 4,586,010,874.58 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-18 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |