恒合股份
(920145)
| 流通市值：13.27亿 | | | 总市值：19.30亿 |
| 流通股本：4850.30万 | | | 总股本：7055.00万 |
| 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 | 79,253,993.83 | 87,267,143.04 | 89,770,639.11 | 94,471,544.52 |
| 应收票据及应收账款 | 60,048,548.95 | 60,955,521.53 | 63,279,296.23 | 68,732,211.14 |
| 其中：应收票据 | 1,520,000 | 3,215,753.57 | 6,101,075.08 | 4,472,820.72 |
| 应收账款 | 58,528,548.95 | 57,739,767.96 | 57,178,221.15 | 64,259,390.42 |
| 应收款项融资 | - | - | - | 270,955.25 |
| 预付款项 | 825,963.79 | 682,150.81 | 1,158,684.98 | 758,202.59 |
| 其他应收款合计 | 1,884,450.16 | 1,988,071.85 | 1,731,818.89 | 1,567,987.98 |
| 存货 | 20,939,846.66 | 20,670,456.7 | 22,465,144.03 | 19,687,546.18 |
| 其他流动资产 | 3,404,911.87 | 3,065,599.94 | 2,673,331.1 | 2,607,958.51 |
| 流动资产合计 | 166,357,715.26 | 174,628,943.87 | 181,078,914.34 | 188,096,406.17 |
| 非流动资产: | | | | |
| 固定资产 | 87,585,215.37 | 88,742,262.18 | 89,812,858.75 | 90,948,767.38 |
| 使用权资产 | 904,546.38 | 1,173,629.12 | 1,476,477.86 | 876,453.65 |
| 长期待摊费用 | 3,622,927.05 | 3,764,021.7 | 3,905,116.35 | 4,046,211 |
| 递延所得税资产 | 6,053,331.52 | 5,769,535.04 | 5,228,890.5 | 4,730,268.24 |
| 其他非流动资产 | 4,865,646.09 | 3,604,704.2 | 2,163,338.1 | 837,911.21 |
| 非流动资产合计 | 103,031,666.41 | 103,054,152.24 | 102,586,681.56 | 101,439,611.48 |
| 资产总计 | 269,389,381.67 | 277,683,096.11 | 283,665,595.9 | 289,536,017.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,192,710.32 | 18,358,821.5 | 20,268,011.6 | 22,505,647.54 |
| 应付账款 | 13,192,710.32 | 18,358,821.5 | 20,268,011.6 | 22,505,647.54 |
| 合同负债 | 618,326.79 | 734,422.98 | 663,114.24 | 822,712.44 |
| 应付职工薪酬 | 584,871.4 | 457,210.88 | 342,011.16 | 1,875,002.61 |
| 应交税费 | 297,189.41 | 881,128.27 | 220,968.3 | 555,117.02 |
| 其他应付款合计 | 239,342.55 | 154,400.86 | 299,697.18 | 417,950.61 |
| 一年内到期的非流动负债 | 633,368.7 | 626,458.15 | 860,598.42 | 798,925.45 |
| 其他流动负债 | 1,499,420.82 | 2,636,381.68 | 3,672,427.6 | 1,596,697.8 |
| 流动负债合计 | 17,065,229.99 | 23,848,824.32 | 26,326,828.5 | 28,572,053.47 |
| 非流动负债: | | | | |
| 租赁负债 | 308,446.47 | 304,744.18 | 301,086.32 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 308,446.47 | 304,744.18 | 301,086.32 | - |
| 负债合计 | 17,373,676.46 | 24,153,568.5 | 26,627,914.82 | 28,572,053.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,550,000 | 70,550,000 | 70,550,000 | 70,550,000 |
| 资本公积 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 |
| 盈余公积 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 |
| 未分配利润 | 27,760,402.03 | 28,512,094.63 | 31,015,885.88 | 34,064,521.3 |
| 归属于母公司股东权益合计 | 260,447,886.09 | 261,199,578.69 | 263,703,369.94 | 266,752,005.36 |
| 少数股东权益 | -8,432,180.88 | -7,670,051.08 | -6,665,688.86 | -5,788,041.18 |
| 股东权益合计 | 252,015,705.21 | 253,529,527.61 | 257,037,681.08 | 260,963,964.18 |
| 负债和股东权益合计 | 269,389,381.67 | 277,683,096.11 | 283,665,595.9 | 289,536,017.65 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |