恒太照明
(873339)
| 流通市值：2.67亿 | | | 总市值：9.89亿 |
| 流通股本：5957.42万 | | | 总股本：2.20亿 |
| 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 | 164,639,053.94 | 200,575,956.8 | 176,547,250.33 | 252,423,247.32 |
| 衍生金融资产 | - | 1,180,300 | - | - |
| 应收票据及应收账款 | 148,918,722.59 | 177,327,541.37 | 224,267,072.48 | 164,353,349.41 |
| 应收账款 | 148,918,722.59 | 177,327,541.37 | 224,267,072.48 | 164,353,349.41 |
| 预付款项 | 1,875,396.8 | 1,099,569.18 | 576,281.22 | 1,547,351.22 |
| 其他应收款合计 | 5,546,379.18 | 6,319,605.35 | 8,477,991.71 | 22,426,961.15 |
| 存货 | 137,718,976.68 | 104,786,363.72 | 91,894,630.37 | 87,405,750.04 |
| 其他流动资产 | 377,712 | 1,653,888.27 | 3,055,757.66 | 2,107,291.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 533,781,823.54 | 557,380,970.79 | 551,243,795.57 | 566,668,361.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 615,884.42 | 609,783.89 | 600,011.33 | - |
| 其他权益工具投资 | 740,462.5 | 740,462.5 | 740,462.5 | 740,462.5 |
| 投资性房地产 | 661,174.2 | 670,342.24 | 679,708.04 | 688,777.2 |
| 固定资产 | 168,009,559.22 | 171,808,104.05 | 69,105,645.28 | 60,908,962.68 |
| 在建工程 | 1,675,872.27 | 1,675,872.27 | 590,899.92 | 1,804,467.08 |
| 使用权资产 | 220,220.83 | 1,066,221.37 | 8,624,375.36 | 9,597,599.3 |
| 无形资产 | 19,025,152.14 | 19,148,212.45 | 15,269,008.91 | 15,357,224.18 |
| 长期待摊费用 | 1,524,927.96 | 1,092,642.62 | 2,108,204.12 | 664,356.27 |
| 递延所得税资产 | 2,884,142.87 | 3,183,512.12 | 3,213,986.54 | 3,752,957.33 |
| 其他非流动资产 | 11,004,233.75 | 11,318,994.38 | 79,293,348.33 | 19,566,364.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,361,630.16 | 211,314,147.89 | 180,225,650.33 | 113,081,171.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 740,143,453.7 | 768,695,118.68 | 731,469,445.9 | 679,749,532.81 |
| 流动负债: | | | | |
| 衍生金融负债 | 191,800 | - | 3,248,950 | 5,647,000 |
| 应付票据及应付账款 | 150,625,299.69 | 178,902,394.67 | 138,678,079.69 | 109,437,973.31 |
| 其中：应付票据 | 32,705,073.12 | 33,342,851.65 | 20,325,261.39 | 13,623,521.35 |
| 应付账款 | 117,920,226.57 | 145,559,543.02 | 118,352,818.3 | 95,814,451.96 |
| 合同负债 | 1,844,434.64 | 2,733,349.61 | 1,793,050.78 | 750,021.07 |
| 应付职工薪酬 | 5,698,276.67 | 7,150,345.79 | 6,177,584.34 | 6,736,493.06 |
| 应交税费 | -795,773.89 | 1,899,446.81 | 6,238,385.48 | 6,927,096.82 |
| 其他应付款合计 | 2,741,919.45 | 9,122,377.05 | 8,877,353.86 | 11,601,470.68 |
| 一年内到期的非流动负债 | 193,729.97 | 1,088,065.74 | 3,681,136.08 | 3,700,331.39 |
| 其他流动负债 | - | 29,588.52 | - | 59,419.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,499,686.53 | 200,925,568.19 | 168,694,540.23 | 144,859,805.42 |
| 非流动负债: | | | | |
| 租赁负债 | 34,553.56 | 34,353.56 | 5,243,197.34 | 6,169,989.06 |
| 递延所得税负债 | 2,197,019.36 | 2,395,804.8 | 2,270,877.36 | 2,269,509.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,231,572.92 | 2,430,158.36 | 7,514,074.7 | 8,439,498.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,731,259.45 | 203,355,726.55 | 176,208,614.93 | 153,299,303.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,203,800 | 220,203,800 | 220,203,800 | 220,203,800 |
| 资本公积 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 |
| 减:库存股 | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 |
| 其他综合收益 | -3,238,144.73 | -2,857,190.92 | -2,882,495.2 | -1,231,175.94 |
| 盈余公积 | 44,705,484.25 | 44,705,484.25 | 37,141,220.67 | 37,141,220.67 |
| 未分配利润 | 197,419,544.15 | 184,965,788.22 | 182,476,794.92 | 152,014,873.75 |
| 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 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 |
| 负债和股东权益合计 | 740,143,453.7 | 768,695,118.68 | 731,469,445.9 | 679,749,532.81 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |