恒鑫生活
(301501)
| 流通市值：20.88亿 | | | 总市值：88.08亿 |
| 流通股本：2418.44万 | | | 总股本：1.02亿 |
| 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 | 1,136,364,920.49 | 295,712,197.09 | - | 279,702,448.51 |
| 应收票据及应收账款 | 195,598,268.68 | 172,826,838.24 | - | 147,515,376.19 |
| 应收账款 | 195,598,268.68 | 172,826,838.24 | - | 147,515,376.19 |
| 应收款项融资 | - | - | - | 479,798.85 |
| 预付款项 | 14,741,386.05 | 11,484,474.64 | - | 9,385,005.41 |
| 其他应收款合计 | 2,666,207.92 | 2,255,864.17 | - | 3,428,502.69 |
| 存货 | 200,031,137.75 | 202,514,734.87 | - | 200,090,601.53 |
| 其他流动资产 | 33,679,317.9 | 31,949,864.11 | - | 26,962,198.54 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,583,081,238.79 | 716,743,973.12 | - | 667,563,931.72 |
| 非流动资产: | | | | |
| 固定资产 | 946,186,964.17 | 859,134,244.1 | - | 676,816,324.07 |
| 在建工程 | 217,800,836.64 | 259,586,565.51 | - | 258,669,260.28 |
| 使用权资产 | 18,923,377.65 | 21,077,946.57 | - | 26,087,253.75 |
| 无形资产 | 62,986,806.34 | 63,363,786.34 | - | 63,966,749.23 |
| 长期待摊费用 | 6,588,137.38 | 7,371,234.88 | - | 6,533,194.84 |
| 递延所得税资产 | 18,826,162.85 | 24,771,934 | - | 20,682,017.59 |
| 其他非流动资产 | 42,265,710.28 | 32,494,547.98 | - | 23,267,570.25 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 1,313,577,995.31 | 1,267,800,259.38 | - | 1,076,022,370.01 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 2,896,659,234.1 | 1,984,544,232.5 | 1,855,246,900 | 1,743,586,301.73 |
| 流动负债: | | | | |
| 短期借款 | 230,288,843.55 | 259,157,675.98 | - | 210,330,571.2 |
| 应付票据及应付账款 | 340,036,469.76 | 332,088,278.56 | - | 265,738,802.05 |
| 其中：应付票据 | 180,081,092.3 | 138,957,201.31 | - | 130,844,105.5 |
| 应付账款 | 159,955,377.46 | 193,131,077.25 | - | 134,894,696.55 |
| 合同负债 | 12,813,542.2 | 9,365,950.55 | - | 6,103,793.3 |
| 应付职工薪酬 | 22,814,287.66 | 31,791,927.87 | - | 24,421,470.93 |
| 应交税费 | 11,998,873.79 | 14,869,721.28 | - | 12,116,746.98 |
| 其他应付款合计 | 3,203,260.46 | 4,524,324.39 | - | 5,722,095.56 |
| 一年内到期的非流动负债 | 41,790,426.05 | 41,155,869.15 | - | 36,347,071.91 |
| 其他流动负债 | 278,386.16 | 334,636.72 | - | 244,804.61 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 663,224,089.63 | 693,288,384.5 | - | 561,025,356.54 |
| 非流动负债: | | | | |
| 长期借款 | 94,070,217.38 | 94,070,217.38 | - | 110,810,102.38 |
| 租赁负债 | 10,364,092.9 | 12,811,719.85 | - | 17,574,581.75 |
| 递延收益 | 25,320,641.06 | 25,975,756.03 | - | 19,630,495.95 |
| 递延所得税负债 | 5,419,413.54 | 5,960,288.95 | - | 7,269,310.12 |
| 其他非流动负债 | - | 37,292,000 | - | 37,292,000 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 135,174,364.88 | 176,109,982.21 | - | 192,576,490.2 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 798,398,454.51 | 869,398,366.71 | - | 753,601,846.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,000,000 | 76,500,000 | - | 76,500,000 |
| 资本公积 | 1,218,985,388.38 | 345,570,679.69 | - | 345,569,609.02 |
| 其他综合收益 | 5,527,188.9 | 5,063,942.13 | - | 252,987.12 |
| 盈余公积 | 45,457,406.29 | 38,250,000 | - | 35,578,161.47 |
| 未分配利润 | 655,738,226.19 | 581,082,889.8 | - | 468,589,482.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 2,027,708,209.76 | 1,046,467,511.62 | - | 926,490,240.56 |
| 少数股东权益 | 70,552,569.83 | 68,678,354.17 | - | 63,494,214.43 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 2,098,260,779.59 | 1,115,145,865.79 | - | 989,984,454.99 |
| 负债和股东权益合计 | 2,896,659,234.1 | 1,984,544,232.5 | - | 1,743,586,301.73 |
| 公告日期 | 2025-04-25 | 2025-02-27 | 2024-12-16 | 2024-12-16 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |