咸亨国际
(605056)
| 流通市值：76.60亿 | | | 总市值：77.91亿 |
| 流通股本：4.03亿 | | | 总股本：4.10亿 |
| 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 | 681,045,727.14 | 572,809,175.63 | 675,325,147.1 | 832,176,761.83 |
| 交易性金融资产 | 16,170,525.22 | 16,170,525.22 | 16,170,525.22 | 16,170,525.22 |
| 应收票据及应收账款 | 1,574,067,927.7 | 1,411,906,413.9 | 1,170,231,491.03 | 1,456,273,073.71 |
| 其中：应收票据 | 3,374,464.49 | 5,205,539.91 | 1,767,758.68 | 11,345,935.35 |
| 应收账款 | 1,570,693,463.21 | 1,406,700,873.99 | 1,168,463,732.35 | 1,444,927,138.36 |
| 应收款项融资 | 27,653,700.42 | 28,897,612.29 | 21,754,265.12 | 22,088,306.8 |
| 预付款项 | 44,080,502.15 | 34,458,837.45 | 36,719,095.3 | 36,937,924.75 |
| 其他应收款合计 | 34,567,194.21 | 28,563,607.42 | 36,694,403.61 | 28,876,208.99 |
| 存货 | 244,020,977.31 | 234,957,950.68 | 243,438,119.06 | 189,784,695.01 |
| 其他流动资产 | 60,652,213.75 | 53,577,039.52 | 72,005,134.09 | 55,792,030.82 |
| 流动资产合计 | 2,682,258,767.9 | 2,381,341,162.11 | 2,272,338,180.53 | 2,638,099,527.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,092,524.49 | 34,222,703.81 | 34,815,778.2 | 34,543,418.87 |
| 固定资产 | 282,906,040.96 | 286,666,908.7 | 288,266,718.55 | 293,773,439.07 |
| 在建工程 | 63,693,031.2 | 59,725,683.93 | 49,909,222.46 | 39,598,444.59 |
| 使用权资产 | 12,711,870.86 | 15,462,964.19 | 18,462,321.91 | 20,240,132.66 |
| 无形资产 | 144,098,375.58 | 145,154,907.04 | 146,417,771.03 | 147,090,920.7 |
| 商誉 | 91,579.1 | 91,579.1 | 91,579.1 | 91,579.1 |
| 长期待摊费用 | 10,723,914.22 | 13,737,268.38 | 16,176,779.12 | 16,665,301.99 |
| 递延所得税资产 | 64,751,528.48 | 61,734,413.51 | 60,342,285.3 | 58,626,202.48 |
| 其他非流动资产 | 604,540.23 | 445,047.17 | 379,009.43 | 895,310.28 |
| 非流动资产合计 | 613,673,405.12 | 617,241,475.83 | 614,861,465.1 | 611,524,749.74 |
| 资产总计 | 3,295,932,173.02 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 |
| 流动负债: | | | | |
| 短期借款 | 70,717,048.55 | 72,571,250 | 18,811,250 | 29,460,717.83 |
| 应付票据及应付账款 | 1,083,589,445.21 | 941,337,233.05 | 738,332,004.86 | 967,300,979.44 |
| 其中：应付票据 | 125,840,524.61 | 89,005,714.15 | 102,154,499.55 | 129,927,050.47 |
| 应付账款 | 957,748,920.6 | 852,331,518.9 | 636,177,505.31 | 837,373,928.97 |
| 合同负债 | 225,383,971.15 | 169,648,540.95 | 211,632,160.32 | 166,807,307.61 |
| 应付职工薪酬 | 48,558,800.85 | 47,067,709.77 | 17,614,093.04 | 189,897,652.99 |
| 应交税费 | 60,923,421.62 | 40,433,381.73 | 51,736,095.11 | 84,388,358.96 |
| 其他应付款合计 | 49,921,982.13 | 30,922,551.4 | 38,603,172.67 | 33,030,273.37 |
| 一年内到期的非流动负债 | 5,699,027.47 | 6,458,962.75 | 8,939,560.91 | 8,514,489.25 |
| 其他流动负债 | 37,093,165.25 | 32,491,311.02 | 35,437,929.8 | 25,949,028.56 |
| 流动负债合计 | 1,581,886,862.23 | 1,340,930,940.67 | 1,121,106,266.71 | 1,505,348,808.01 |
| 非流动负债: | | | | |
| 租赁负债 | 6,278,910.31 | 7,941,196.33 | 8,833,649.42 | 9,918,854.77 |
| 递延所得税负债 | 254,599.14 | 224,774.74 | 378,802.6 | 43,806.39 |
| 非流动负债合计 | 6,533,509.45 | 8,165,971.07 | 9,212,452.02 | 9,962,661.16 |
| 负债合计 | 1,588,420,371.68 | 1,349,096,911.74 | 1,130,318,718.73 | 1,515,311,469.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,282,240 | 410,367,240 | 410,367,240 | 410,367,240 |
| 资本公积 | 725,076,973.07 | 733,516,213.26 | 732,287,152.42 | 731,610,684.98 |
| 减:库存股 | 82,944,260.9 | 83,526,960.9 | 83,526,960.9 | 83,526,960.9 |
| 其他综合收益 | 7,757.64 | 11,059.41 | -10,824.91 | -21,671.7 |
| 盈余公积 | 136,263,798.28 | 136,263,798.28 | 136,263,798.28 | 136,263,798.28 |
| 未分配利润 | 490,134,666.09 | 423,578,559.5 | 529,079,803.84 | 507,508,133.98 |
| 归属于母公司股东权益合计 | 1,678,821,174.18 | 1,620,209,909.55 | 1,724,460,208.73 | 1,702,201,224.64 |
| 少数股东权益 | 28,690,627.16 | 29,275,816.65 | 32,420,718.17 | 32,111,583.06 |
| 股东权益合计 | 1,707,511,801.34 | 1,649,485,726.2 | 1,756,880,926.9 | 1,734,312,807.7 |
| 负债和股东权益合计 | 3,295,932,173.02 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |