恒运昌
(688785)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,395,306.83 | 400,096,151 | 427,113,311.44 | 77,076,164.9 |
| 交易性金融资产 | - | - | - | 340,618,107.16 |
| 应收票据及应收账款 | 98,008,200.81 | 142,124,927.14 | 78,042,718.42 | 68,421,774.56 |
| 其中：应收票据 | 2,713,382.55 | 2,937,084.57 | 189,900 | - |
| 应收账款 | 95,294,818.26 | 139,187,842.57 | 77,852,818.42 | 68,421,774.56 |
| 应收款项融资 | 22,619,797.85 | 14,595,248.82 | 10,701,058.41 | 10,528,332.06 |
| 预付款项 | 14,056,929.03 | 29,456,311.42 | 16,242,651.61 | 20,480,001.24 |
| 其他应收款合计 | 2,695,477.25 | 2,596,187 | 2,316,876.55 | 4,090,394.19 |
| 存货 | 179,580,560.92 | 176,537,755.88 | 159,037,494.34 | 80,775,083.23 |
| 合同资产 | - | 42,372.5 | 196,362.5 | 373,218 |
| 其他流动资产 | 6,161,562.26 | 6,140,813.22 | 7,056,451.68 | 85,205.5 |
| 流动资产合计 | 763,517,834.95 | 771,589,766.98 | 700,706,924.95 | 602,448,280.84 |
| 非流动资产: | | | | |
| 固定资产 | 90,410,269.5 | 84,242,139.05 | 69,268,222.1 | 16,247,025.14 |
| 在建工程 | 2,265,555.3 | 11,218,903.65 | 22,177,383.84 | 12,971.84 |
| 使用权资产 | 15,269,986.12 | 14,627,587.4 | 17,584,823.19 | 4,221,187.26 |
| 无形资产 | 555,540.95 | 661,268.57 | 872,723.81 | 227,922.19 |
| 长期待摊费用 | 3,460,641.5 | 3,137,552.26 | 2,718,423.74 | 3,438,588.09 |
| 递延所得税资产 | 5,609,606.61 | 4,370,261.64 | 3,451,686.79 | 1,081,981.21 |
| 其他非流动资产 | 3,665,726.66 | 938,825.61 | 894,108.19 | 669,800.74 |
| 非流动资产合计 | 121,237,326.64 | 119,196,538.18 | 116,967,371.66 | 25,899,476.47 |
| 资产总计 | 884,755,161.59 | 890,786,305.16 | 817,674,296.61 | 628,347,757.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,774,813.5 | 45,241,892.88 | 40,719,386.87 | 29,983,399.8 |
| 应付账款 | 29,774,813.5 | 45,241,892.88 | 40,719,386.87 | 29,983,399.8 |
| 合同负债 | 36,016,605.34 | 39,183,967.58 | 33,926,125.69 | 5,490,636.61 |
| 应付职工薪酬 | 8,962,222.41 | 14,233,209.29 | 20,555,246 | 16,992,486.14 |
| 应交税费 | 6,733,523.97 | 10,104,475.34 | 7,411,920.08 | 16,355,907.26 |
| 其他应付款合计 | 344,867.66 | 189,488.95 | 147,684.23 | 368,571.3 |
| 一年内到期的非流动负债 | 11,084,116.27 | 9,112,639.59 | 9,353,692.82 | 4,249,378.84 |
| 其他流动负债 | 386,045.65 | 2,777,475.51 | 697,076.69 | 713,782.75 |
| 流动负债合计 | 93,302,194.8 | 120,843,149.14 | 112,811,132.38 | 74,154,162.7 |
| 非流动负债: | | | | |
| 租赁负债 | 8,225,299.59 | 9,500,091.33 | 11,952,099.4 | 2,065,994.46 |
| 预计负债 | 1,728,060.87 | - | - | - |
| 递延收益 | 8,549,652.95 | 10,190,783.95 | 12,943,558.74 | 15,101,986.01 |
| 非流动负债合计 | 18,503,013.41 | 19,690,875.28 | 24,895,658.14 | 17,167,980.47 |
| 负债合计 | 111,805,208.21 | 140,534,024.42 | 137,706,790.52 | 91,322,143.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,771,129 | 50,771,129 | 50,771,129 | 50,771,129 |
| 资本公积 | 469,166,644.85 | 468,698,064.98 | 467,760,905.15 | 466,359,235.8 |
| 盈余公积 | 16,746,344.01 | 16,746,344.01 | 16,746,344.01 | 2,283,686.94 |
| 未分配利润 | 236,265,835.52 | 214,036,742.75 | 144,689,127.93 | 17,611,562.4 |
| 归属于母公司股东权益合计 | 772,949,953.38 | 750,252,280.74 | 679,967,506.09 | 537,025,614.14 |
| 股东权益合计 | 772,949,953.38 | 750,252,280.74 | 679,967,506.09 | 537,025,614.14 |
| 负债和股东权益合计 | 884,755,161.59 | 890,786,305.16 | 817,674,296.61 | 628,347,757.31 |
| 公告日期 | 2025-11-14 | 2025-10-17 | 2025-06-13 | 2025-06-13 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |