恒道科技
(920177)
| 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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,845,766.2 | 30,856,080.13 | 46,207,360.69 | 40,586,600.51 |
| 交易性金融资产 | - | 12,793,124.9 | 12,714,425.25 | 12,831,929.78 |
| 应收票据及应收账款 | 190,921,316.44 | 213,206,708.2 | 203,274,276.16 | 186,820,384.43 |
| 其中：应收票据 | 4,067,449.36 | 2,257,231.81 | 1,321,894.91 | 3,466,226.65 |
| 应收账款 | 186,853,867.08 | 210,949,476.39 | 201,952,381.25 | 183,354,157.78 |
| 应收款项融资 | 73,144,790.38 | 34,866,348.57 | 38,465,592.02 | 36,654,313.14 |
| 预付款项 | 941,932.63 | 792,657.46 | 331,022.54 | 502,711.45 |
| 其他应收款合计 | 132,782.44 | 120,358.31 | 126,749.15 | 106,782.37 |
| 存货 | 52,385,343.58 | 47,414,936.38 | 44,562,697.69 | 44,748,655.15 |
| 其他流动资产 | 3,584,312.65 | 1,000,000 | 1,000,000 | - |
| 流动资产合计 | 370,956,244.32 | 341,050,213.95 | 346,682,123.5 | 322,251,376.83 |
| 非流动资产: | | | | |
| 固定资产 | 93,227,691.79 | 80,323,518.74 | 81,557,359.25 | 80,447,726.05 |
| 在建工程 | 6,936,857.1 | 362,427.67 | - | 602,198.59 |
| 使用权资产 | 110,190.72 | 132,228.9 | 154,267.08 | 176,305.24 |
| 无形资产 | 37,227,586.97 | 36,283,127.86 | 15,059,795.17 | 12,564,446.13 |
| 递延所得税资产 | 4,866,666.67 | 4,866,388.04 | 4,706,006.94 | 4,334,352.63 |
| 其他非流动资产 | 191,149 | 5,305,275.15 | 255,800 | 810,103.92 |
| 非流动资产合计 | 142,560,142.25 | 127,272,966.36 | 101,733,228.44 | 98,935,132.56 |
| 资产总计 | 513,516,386.57 | 468,323,180.31 | 448,415,351.94 | 421,186,509.39 |
| 流动负债: | | | | |
| 短期借款 | 20,014,788.89 | 20,113,534.72 | 20,113,534.72 | 20,115,569.45 |
| 应付票据及应付账款 | 53,855,233.3 | 34,198,898.3 | 36,003,320.49 | 34,143,687.6 |
| 应付账款 | 53,855,233.3 | 34,198,898.3 | 36,003,320.49 | 34,143,687.6 |
| 预收款项 | 1,237,644.31 | 278,978.11 | 557,956.22 | 836,934.35 |
| 合同负债 | 1,245,941.67 | 725,538.48 | 665,609.88 | 966,199.13 |
| 应付职工薪酬 | 9,793,209.09 | 6,436,106.88 | 7,158,110.39 | 5,759,370.74 |
| 应交税费 | 8,918,207.55 | 8,145,973.08 | 7,888,574.98 | 7,243,548.45 |
| 其他应付款合计 | 981,641.49 | 1,147,796.04 | 567,580.16 | 441,073.91 |
| 一年内到期的非流动负债 | 85,941.9 | 84,856.62 | 83,771.34 | 85,987.12 |
| 其他流动负债 | 13,455,101.85 | 13,037,737.91 | 12,944,080.76 | 14,533,273.74 |
| 流动负债合计 | 109,587,710.05 | 84,169,420.14 | 85,982,538.94 | 84,125,644.49 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 41,599.27 |
| 递延收益 | 379,780.94 | 397,031.4 | 414,687.74 | 432,915.83 |
| 非流动负债合计 | 379,780.94 | 397,031.4 | 414,687.74 | 474,515.1 |
| 负债合计 | 109,967,490.99 | 84,566,451.54 | 86,397,226.68 | 84,600,159.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 39,240,000 | 39,240,000 | 39,240,000 | 39,240,000 |
| 资本公积 | 193,616,282.77 | 192,169,537.59 | 190,722,792.4 | 189,276,048.23 |
| 其他综合收益 | -478,036.33 | -322,389.09 | -216,066.07 | -176,839.67 |
| 盈余公积 | 16,046,052.64 | 10,038,893.01 | 10,038,893.01 | 10,038,893.01 |
| 未分配利润 | 155,124,596.5 | 142,630,687.26 | 122,232,505.92 | 98,208,248.23 |
| 归属于母公司股东权益合计 | 403,548,895.58 | 383,756,728.77 | 362,018,125.26 | 336,586,349.8 |
| 股东权益合计 | 403,548,895.58 | 383,756,728.77 | 362,018,125.26 | 336,586,349.8 |
| 负债和股东权益合计 | 513,516,386.57 | 468,323,180.31 | 448,415,351.94 | 421,186,509.39 |
| 公告日期 | 2026-03-23 | 2025-12-22 | 2025-08-28 | 2025-05-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |