资产负债表（恒实科技）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 127,098,208.48 | 150,159,670.49 | 234,263,735.84 | 454,805,170.44 | 130,514,239.74 | 149,885,677.54 | 248,352,931.41 |
| 其中：交易性金融资产(元) | - | - | 8,101,517.42 | 7,750,892.70 | 2,335,847.69 | 2,709,349.45 | 2,691,132.57 |
| 应收票据及应收账款(元) | 539,720,006.26 | 495,915,705.76 | 460,180,060.46 | 471,790,823.90 | 515,063,596.78 | 512,946,860.84 | 464,024,352.01 |
| 其中：应收票据(元) | 34,517,278.43 | 1,173,385.53 | 6,253,070.03 | 2,212,141.00 | 14,965,300.00 | 5,242,305.35 | 6,681,538.95 |
| 其中：应收账款(元) | 505,202,727.83 | 494,742,320.23 | 453,926,990.43 | 469,578,682.90 | 500,098,296.78 | 507,704,555.49 | 457,342,813.06 |
| 预付款项(元) | 16,239,219.70 | 20,985,574.48 | 57,489,858.53 | 16,924,209.65 | 27,939,771.25 | 34,687,935.48 | 44,167,380.52 |
| 其他应收款(元) | 48,279,385.02 | 36,861,731.61 | 37,426,195.75 | 25,702,062.56 | 33,290,396.16 | 32,034,975.53 | 33,245,434.36 |
| 存货(元) | 901,333,236.85 | 848,782,388.78 | 942,677,826.79 | 832,686,076.51 | 821,435,256.67 | 822,412,405.76 | 870,084,400.84 |
| 合同资产(元) | 917,554,658.79 | 927,147,659.91 | 832,700,093.33 | 929,902,694.70 | 904,701,938.06 | 794,255,075.00 | 687,616,364.66 |
| 一年内到期的非流动资产(元) | 566,395.55 | 32,323,522.12 | 32,239,273.75 | 31,661,478.62 | 31,308,745.41 | 31,425,272.58 | 30,113,450.32 |
| 其他流动资产(元) | 69,261,323.86 | 78,368,310.74 | 32,837,639.56 | 75,916,140.48 | 24,605,192.70 | 28,397,406.83 | 38,289,692.71 |
| 流动资产合计(元) | 2,620,052,434.51 | 2,590,544,563.89 | 2,637,916,201.43 | 2,849,675,763.79 | 2,491,194,984.46 | 2,408,754,959.01 | 2,418,585,139.40 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 128,588,372.67 | 121,901,241.98 | 114,279,610.39 | 119,397,788.84 | 103,502,456.57 | 99,336,081.59 | 97,974,972.38 |
| 投资性房地产(元) | 89,791,195.91 | 90,505,475.47 | 91,254,459.74 | 91,964,406.28 | 92,722,163.26 | 93,432,109.80 | 84,488,007.48 |
| 固定资产(元) | 219,111,059.36 | 220,705,387.05 | 222,187,516.99 | 224,711,211.63 | 225,445,834.09 | 227,760,305.78 | 239,010,952.49 |
| 在建工程(元) | 10,205,659.44 | 8,432,754.97 | - | - | - | - | 11,384,704.86 |
| 无形资产(元) | 141,725,361.48 | 150,519,145.57 | 170,508,279.96 | 168,576,598.48 | 148,025,336.67 | 155,924,906.99 | 163,756,189.77 |
| 开发支出(元) | 82,417,247.74 | 75,987,408.15 | 68,903,449.72 | 60,967,308.80 | 73,990,599.90 | 61,183,911.79 | 46,794,001.43 |
| 商誉(元) | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 | 989,137,536.79 |
| 长期待摊费用(元) | 14,522,198.34 | 15,856,751.43 | 17,888,010.75 | 20,759,597.27 | 25,112,965.62 | 27,841,251.91 | 19,798,437.98 |
| 递延所得税资产(元) | 86,962,304.60 | 90,130,343.63 | 80,081,573.78 | 82,129,443.13 | 60,424,861.70 | 58,604,549.87 | 60,679,205.72 |
| 其他非流动资产(元) | - | - | - | - | - | - | 31,384,634.58 |
| 非流动资产合计(元) | 1,762,460,936.33 | 1,763,176,045.04 | 1,754,240,438.12 | 1,757,643,891.22 | 1,718,361,754.60 | 1,713,220,654.52 | 1,744,408,643.48 |
| 资产总计(元) | 4,382,513,370.84 | 4,353,720,608.93 | 4,392,156,639.55 | 4,607,319,655.01 | 4,209,556,739.06 | 4,121,975,613.53 | 4,162,993,782.88 |
| 流动负债： | |||||||
| 短期借款(元) | 580,308,100.91 | 602,251,818.15 | 615,255,316.21 | 658,319,990.46 | 719,333,821.95 | 610,086,214.46 | 588,692,808.59 |
| 应付票据及应付账款(元) | 904,486,634.35 | 872,935,551.98 | 789,726,793.02 | 930,643,801.57 | 589,860,270.88 | 629,021,813.23 | 672,488,794.75 |
| 其中：应付票据(元) | 161,629,691.04 | 154,801,641.02 | 162,146,194.01 | 201,549,557.62 | 64,001,634.81 | 120,759,103.60 | 164,001,104.20 |
| 其中：应付账款(元) | 742,856,943.31 | 718,133,910.96 | 627,580,599.01 | 729,094,243.95 | 525,858,636.07 | 508,262,709.63 | 508,487,690.55 |
| 预收款项(元) | - | - | 6,416,417.42 | - | - | - | - |
| 合同负债(元) | 287,792,210.68 | 221,997,951.72 | 275,337,947.74 | 259,448,365.42 | 227,360,641.22 | 207,791,178.12 | 220,212,921.56 |
| 应付职工薪酬(元) | 1,289,805.73 | 8,503,531.46 | 6,075,907.72 | 4,355,566.28 | 10,890,787.02 | 7,214,008.71 | 6,924,007.43 |
| 应交税费(元) | 10,291,238.43 | 21,835,008.69 | 36,808,331.43 | 38,602,394.69 | 14,080,748.52 | 13,393,018.56 | 27,022,594.01 |
| 应付利息(元) | 25,375.00 | - | - | - | - | - | - |
| 应付股利(元) | 956,000.00 | 956,000.00 | 956,000.00 | 1,176,000.00 | - | - | - |
| 其他应付款(元) | 35,027,441.22 | 11,275,109.95 | 5,562,654.09 | 19,800,882.88 | 5,286,678.18 | 8,425,732.14 | 52,476,621.44 |
| 一年内到期的非流动负债(元) | 36,888,047.63 | 73,221,598.82 | 63,637,439.18 | 104,673,223.92 | 41,468,279.34 | 54,754,214.00 | 46,206,500.57 |
| 其他流动负债(元) | 1,874,227.58 | 2,186,650.54 | 2,272,939.16 | 1,159,528.63 | 4,922,598.08 | 1,099,976.30 | 5,622,466.70 |
| 流动负债合计(元) | 1,858,939,081.53 | 1,815,163,221.31 | 1,802,049,745.97 | 2,018,179,753.85 | 1,613,203,825.19 | 1,531,786,155.52 | 1,619,646,715.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 54,000,000.00 | 54,000,000.00 | 66,000,000.00 | 60,000,000.00 | 60,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 长期应付款(元) | 43,794,050.49 | 50,101,060.73 | 57,762,422.05 | 41,893,662.94 | 65,291,167.18 | 54,779,172.50 | 27,749,225.24 |
| 递延收益(元) | 8,130,838.56 | 8,378,655.33 | 8,676,472.10 | 8,874,288.87 | 9,126,760.01 | 8,065,648.90 | 8,207,055.41 |
| 递延所得税负债(元) | 7,070,452.36 | 6,987,662.91 | 6,637,363.96 | 6,957,193.38 | 7,096,988.85 | 7,209,822.45 | 7,138,919.45 |
| 非流动负债合计(元) | 112,995,341.41 | 119,467,378.97 | 139,076,258.11 | 117,725,145.19 | 141,514,916.04 | 136,054,643.85 | 109,095,200.10 |
| 负债合计(元) | 1,971,934,422.94 | 1,934,630,600.28 | 1,941,126,004.08 | 2,135,904,899.04 | 1,754,718,741.23 | 1,667,840,799.37 | 1,728,741,915.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 313,691,155.00 | 313,691,155.00 | 313,691,155.00 | 313,691,155.00 | 313,691,155.00 | 313,691,155.00 | 313,691,155.00 |
| 资本公积(元) | 1,682,120,430.24 | 1,682,120,430.24 | 1,682,120,430.24 | 1,682,120,430.24 | 1,679,326,130.41 | 1,680,953,852.44 | 1,680,953,852.44 |
| 其他综合收益(元) | - | -7,408.20 | - | - | - | - | - |
| 盈余公积(元) | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 |
| 未分配利润(元) | 320,400,362.30 | 330,438,457.22 | 371,848,922.74 | 381,396,247.24 | 375,810,286.97 | 374,169,132.93 | 362,162,606.17 |
| 归属于母公司股东权益合计(元) | 2,347,413,072.31 | 2,357,443,759.03 | 2,398,861,632.75 | 2,408,408,957.25 | 2,398,659,623.61 | 2,398,646,191.60 | 2,386,639,664.84 |
| 少数股东权益(元) | 63,165,875.59 | 61,646,249.62 | 52,169,002.72 | 63,005,798.72 | 56,178,374.22 | 55,488,622.56 | 47,612,202.89 |
| 股东权益合计(元) | 2,410,578,947.90 | 2,419,090,008.65 | 2,451,030,635.47 | 2,471,414,755.97 | 2,454,837,997.83 | 2,454,134,814.16 | 2,434,251,867.73 |
| 负债和股东权益合计(元) | 4,382,513,370.84 | 4,353,720,608.93 | 4,392,156,639.55 | 4,607,319,655.01 | 4,209,556,739.06 | 4,121,975,613.53 | 4,162,993,782.88 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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