恒拓开源
(834415)
| 流通市值：17.64亿 | | | 总市值：23.30亿 |
| 流通股本：1.06亿 | | | 总股本：1.41亿 |
| 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 | 59,978,037.36 | 69,336,826.8 | 47,581,305.53 | 31,210,672.07 |
| 应收票据及应收账款 | 105,696,501.12 | 106,174,151.29 | 115,707,844.57 | 111,519,411.3 |
| 应收账款 | 105,696,501.12 | 106,174,151.29 | 115,707,844.57 | 111,519,411.3 |
| 预付款项 | 1,261,956.55 | 727,901.23 | 4,354,497.33 | 3,233,895.96 |
| 其他应收款合计 | 3,140,031.43 | 2,421,922.26 | 4,302,963.95 | 3,647,013.71 |
| 存货 | 31,958,819.9 | 26,750,816.54 | 34,855,608.4 | 31,253,523.68 |
| 合同资产 | 5,118,127.57 | 5,271,371.11 | 5,485,877.72 | 5,888,594.1 |
| 一年内到期的非流动资产 | 7,710,437.3 | 7,707,145.37 | 11,591,489.9 | 11,591,489.9 |
| 其他流动资产 | 6,859,197.06 | 7,154,235.14 | 6,933,726.06 | 7,167,313.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 458,679,247.59 | 466,112,334.19 | 452,256,933.65 | 448,478,871.93 |
| 非流动资产: | | | | |
| 长期应收款 | 179,456.48 | 174,400 | 5,827,467.71 | 6,247,721.99 |
| 长期股权投资 | 84,574,426.97 | 84,242,843.17 | 83,300,229.92 | 82,749,498.39 |
| 固定资产 | 9,558,469.06 | 10,084,175.07 | 10,839,377.07 | 10,922,480.53 |
| 使用权资产 | 1,667,063.12 | 2,421,354.78 | 3,198,211.55 | 3,961,635.45 |
| 无形资产 | 11,005,174.73 | 11,373,976.97 | 7,639,439.29 | 6,990,154.44 |
| 开发支出 | - | - | 4,026,506.72 | 4,997,731.22 |
| 商誉 | 47,573,135.31 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 |
| 递延所得税资产 | 4,217,150.68 | 4,468,110.55 | 8,077,153.79 | 7,948,841.62 |
| 其他非流动资产 | 271,761.62 | 190,013.1 | 446,104.79 | 446,920.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,046,637.97 | 158,345,306.43 | 168,744,923.63 | 169,655,417.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 617,725,885.56 | 624,457,640.62 | 621,001,857.28 | 618,134,289.25 |
| 流动负债: | | | | |
| 短期借款 | 10,010,388.89 | 10,001,888.89 | 10,008,625 | 10,008,625 |
| 应付票据及应付账款 | 12,231,646.37 | 15,049,320.6 | 11,210,796.66 | 11,281,825.34 |
| 应付账款 | 12,231,646.37 | 15,049,320.6 | 11,210,796.66 | 11,281,825.34 |
| 合同负债 | 20,017,140.6 | 15,491,619.3 | 22,134,427.88 | 18,877,951.21 |
| 应付职工薪酬 | 10,425,382.18 | 9,736,759.61 | 6,927,337.87 | 6,876,461.94 |
| 应交税费 | 11,233,319.58 | 16,977,951.62 | 13,968,630.48 | 12,199,685.57 |
| 其他应付款合计 | 4,097,243.2 | 4,760,125.16 | 7,551,581.33 | 7,570,335.03 |
| 一年内到期的非流动负债 | 5,868,314.49 | 6,613,531.76 | 5,263,661.3 | 9,485,554.3 |
| 其他流动负债 | 5,550,285.21 | 6,097,983.34 | 6,609,054.71 | 6,504,093.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,433,720.52 | 84,729,180.28 | 83,674,115.23 | 82,804,531.79 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 183,551.4 | 917,781.25 |
| 长期应付款 | 4,208,020 | 4,208,020 | 14,656,348.6 | 14,656,348.6 |
| 递延所得税负债 | 1,510,460.38 | 1,622,949.98 | 827,103.9 | 910,939.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,718,480.38 | 5,830,969.98 | 15,667,003.9 | 16,485,069.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,152,200.9 | 90,560,150.26 | 99,341,119.13 | 99,289,600.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,511,487 | 140,511,487 | 140,511,487 | 140,511,487 |
| 资本公积 | 320,746,736.65 | 320,399,739.25 | 318,924,378.78 | 317,926,403.79 |
| 减:库存股 | 7,468,956.67 | 7,468,956.67 | 11,045,586.67 | 11,045,586.67 |
| 其他综合收益 | 227,840.09 | 246,414.21 | 184,280 | 277,747.39 |
| 盈余公积 | 5,228,518.17 | 5,228,518.17 | 5,076,358.29 | 5,076,358.29 |
| 未分配利润 | 71,388,777.24 | 74,980,288.4 | 68,009,820.75 | 66,098,278.57 |
| 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 | 530,634,402.48 | 533,897,490.36 | 521,660,738.15 | 518,844,688.37 |
| 少数股东权益 | 1,939,282.18 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 532,573,684.66 | 533,897,490.36 | 521,660,738.15 | 518,844,688.37 |
| 负债和股东权益合计 | 617,725,885.56 | 624,457,640.62 | 621,001,857.28 | 618,134,289.25 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |