恒宝股份
(002104)
| 流通市值：93.43亿 | | | 总市值：110.36亿 |
| 流通股本：6.00亿 | | | 总股本：7.08亿 |
| 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 | 568,535,230.5 | 619,460,221.6 | 637,709,931.03 | 300,572,131.19 |
| 应收票据及应收账款 | 187,819,139.2 | 127,898,545.92 | 185,267,115.77 | 191,681,859.35 |
| 其中：应收票据 | 3,926,173.98 | 3,926,173.98 | 132,898.17 | - |
| 应收账款 | 183,892,965.22 | 123,972,371.94 | 185,134,217.6 | 191,681,859.35 |
| 应收款项融资 | - | 7,581,884.24 | - | - |
| 预付款项 | 13,198,957.08 | 4,153,532.55 | 22,098,020.09 | 42,051,777.85 |
| 其他应收款合计 | 99,145,830.26 | 97,931,909.1 | 101,487,523.19 | 98,271,891.2 |
| 存货 | 246,470,234.49 | 271,373,234.59 | 254,286,850.15 | 301,953,615.85 |
| 其他流动资产 | 63,360,506.35 | 65,439,496.53 | 18,871,237.59 | 209,166,312.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,968,253,958.94 | 1,942,275,157.7 | 1,863,223,555.23 | 2,094,810,014.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,869,397.21 | 90,562,406.62 | 90,564,947.25 | 88,946,934.8 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 273,442,343.81 | 279,442,750.1 | 284,192,101.67 | 290,255,513.71 |
| 在建工程 | - | - | 231,651.38 | 231,651.38 |
| 使用权资产 | 2,902,720.31 | 3,506,359.97 | 1,534,971.24 | 1,600,981.35 |
| 无形资产 | 26,604,262.52 | 27,594,083.23 | 28,588,234.33 | 29,584,785.46 |
| 长期待摊费用 | 16,578,719.39 | 627,353.99 | 810,933.71 | 995,456.79 |
| 递延所得税资产 | 9,672,029.96 | 10,275,679.9 | 10,944,142.01 | 12,851,444.9 |
| 其他非流动资产 | 72,568,519.54 | 63,814,374.37 | 37,327,213.53 | 37,960,612.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 482,637,992.74 | 478,823,008.18 | 457,194,195.12 | 465,427,381.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,450,891,951.68 | 2,421,098,165.88 | 2,320,417,750.35 | 2,560,237,395.71 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 100,000 | - | 94,000,000 |
| 应付票据及应付账款 | 207,909,895.23 | 207,868,732.92 | 126,726,976.89 | 132,780,037.1 |
| 其中：应付票据 | 31,838,620.69 | 16,166,625.68 | 17,327,101.78 | 6,625,734.22 |
| 应付账款 | 176,071,274.54 | 191,702,107.24 | 109,399,875.11 | 126,154,302.88 |
| 合同负债 | 37,612,622.37 | 35,683,723.4 | 38,270,191.47 | 41,059,039.91 |
| 应付职工薪酬 | 1,534,738.13 | 3,677,171.89 | 1,592,939.37 | 1,604,301.62 |
| 应交税费 | 11,096,102.3 | 4,498,614.55 | 8,319,825.69 | 16,544,987.85 |
| 其他应付款合计 | 3,003,738.34 | 6,926,819.33 | 1,793,722.61 | 1,902,221.47 |
| 一年内到期的非流动负债 | 1,085,023.17 | 1,510,049.18 | 882,921.97 | 6,794,750.05 |
| 其他流动负债 | 3,488,362.93 | 3,686,510.86 | 4,241,033.74 | 4,420,629.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,830,482.47 | 263,951,622.13 | 181,827,611.74 | 299,105,967.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 53,100,000 |
| 租赁负债 | 2,031,595.61 | 2,131,966.5 | 750,074.95 | 753,866.34 |
| 递延收益 | 1,488,541.07 | 1,276,059.16 | 1,049,769.02 | 1,104,334.16 |
| 递延所得税负债 | 4,436,770.36 | 4,797,617.02 | 4,726,380.39 | 3,985,627.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,956,907.04 | 8,205,642.68 | 6,526,224.36 | 58,943,827.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,787,389.51 | 272,157,264.81 | 188,353,836.1 | 358,049,795.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 707,954,954 | 706,968,154 | 703,880,154 | 703,880,154 |
| 资本公积 | 60,080,439.36 | 57,034,226.36 | 47,332,040.48 | 47,332,040.48 |
| 其他综合收益 | -4,473,529.74 | -4,668,497.89 | -5,196,539.31 | 3,107,952.14 |
| 盈余公积 | 248,658,608.88 | 248,658,608.88 | 237,802,566.78 | 237,802,566.78 |
| 未分配利润 | 1,164,884,089.67 | 1,140,948,409.72 | 1,148,245,692.3 | 1,210,064,886.58 |
| 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 | 2,177,104,562.17 | 2,148,940,901.07 | 2,132,063,914.25 | 2,202,187,599.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,177,104,562.17 | 2,148,940,901.07 | 2,132,063,914.25 | 2,202,187,599.98 |
| 负债和股东权益合计 | 2,450,891,951.68 | 2,421,098,165.88 | 2,320,417,750.35 | 2,560,237,395.71 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |