恒申新材
(000782)
| 流通市值：39.61亿 | | | 总市值：51.49亿 |
| 流通股本：5.28亿 | | | 总股本：6.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 824,994,199.32 | 539,028,538.41 | 339,428,527.25 | 390,236,101.95 |
| 应收票据及应收账款 | 486,010,596.54 | 502,270,960.27 | 479,158,310.29 | 521,831,389.61 |
| 其中：应收票据 | 232,110,079.91 | 216,727,006.6 | 218,568,257.25 | 296,419,502.29 |
| 应收账款 | 253,900,516.63 | 285,543,953.67 | 260,590,053.04 | 225,411,887.32 |
| 应收款项融资 | 43,959,957.68 | 53,011,260.44 | 17,036,947.33 | 38,715,132.13 |
| 预付款项 | 63,096,509.65 | 36,095,026.81 | 39,768,078.49 | 80,544,039.33 |
| 其他应收款合计 | 622,999.86 | 1,471,153.19 | 293,901.68 | 571,531.08 |
| 存货 | 437,020,116.27 | 361,672,533.93 | 335,346,619.07 | 366,964,295.65 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 125,949,169.44 | 102,126,772.38 | 80,967,857.42 | 62,709,625.4 |
| 流动资产合计 | 1,981,653,548.76 | 1,595,676,245.43 | 1,292,000,241.53 | 1,461,572,115.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,913,499.65 | 17,817,280.32 | 17,917,245.98 | 18,220,984.4 |
| 其他非流动金融资产 | 254,790,000 | 254,790,000 | 254,790,000 | 280,830,000 |
| 投资性房地产 | 97,309,128 | 97,309,128 | 97,309,128 | 112,902,961 |
| 固定资产 | 480,393,249.29 | 494,300,979.53 | 507,974,541.23 | 551,306,895.97 |
| 在建工程 | 828,530,302.16 | 718,239,131.78 | 511,042,717.43 | 193,961,036.67 |
| 无形资产 | 206,299,026.8 | 208,145,567.6 | 209,992,108.4 | 211,857,885.08 |
| 长期待摊费用 | 4,669,178.23 | 4,992,445.24 | 5,315,712.25 | 5,638,979.26 |
| 递延所得税资产 | 10,822,181.03 | 10,822,181.03 | 10,822,181.03 | 5,422,682.99 |
| 其他非流动资产 | 487,299,998.2 | 385,811,820.14 | 406,930,798.64 | 195,047,485 |
| 非流动资产合计 | 2,388,026,563.36 | 2,192,228,533.64 | 2,022,094,432.96 | 1,575,188,910.37 |
| 资产总计 | 4,369,680,112.12 | 3,787,904,779.07 | 3,314,094,674.49 | 3,036,761,025.52 |
| 流动负债: | | | | |
| 短期借款 | 446,458,870.33 | 399,562,540.56 | 115,068,521.76 | 133,990,424.52 |
| 应付票据及应付账款 | 1,074,126,368.52 | 724,490,928.88 | 836,089,229.97 | 789,183,827.93 |
| 其中：应付票据 | 948,299,410.2 | 544,927,790.2 | 495,258,556 | 594,866,576 |
| 应付账款 | 125,826,958.32 | 179,563,138.68 | 340,830,673.97 | 194,317,251.93 |
| 合同负债 | 37,638,566.4 | 66,465,129.65 | 40,530,605.29 | 46,038,568.69 |
| 应付职工薪酬 | 25,279,305.55 | 20,243,708.21 | 32,438,822.3 | 30,565,925.04 |
| 应交税费 | 3,284,211.37 | 5,491,820.54 | 6,738,450.78 | 5,306,877.18 |
| 其他应付款合计 | 61,762,199.95 | 40,229,170.12 | 33,242,789.34 | 26,296,720.46 |
| 一年内到期的非流动负债 | 960,011.12 | 831,070.99 | 526,110.14 | 200,654.17 |
| 其他流动负债 | 3,316,931.22 | 4,732,233.78 | 2,829,777.1 | 3,568,280.34 |
| 流动负债合计 | 1,652,826,464.46 | 1,262,046,602.73 | 1,067,464,306.68 | 1,035,151,278.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,005,620,000 | 802,470,000 | 530,070,000 | 205,930,000 |
| 递延收益 | 76,925,200 | 47,660,000 | 35,080,000 | 6,240,000 |
| 递延所得税负债 | 58,848,493.71 | 58,848,493.71 | 58,848,493.71 | 70,182,461.91 |
| 非流动负债合计 | 1,141,393,693.71 | 908,978,493.71 | 623,998,493.71 | 282,352,461.91 |
| 负债合计 | 2,794,220,158.17 | 2,171,025,096.44 | 1,691,462,800.39 | 1,317,503,740.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 686,581,509 | 686,581,509 | 686,581,509 | 686,581,509 |
| 资本公积 | 1,055,975,333.19 | 1,055,975,333.19 | 1,055,975,333.19 | 1,055,975,333.19 |
| 其他综合收益 | -5,168,622.41 | -4,785,915.33 | -4,404,131.37 | -4,142,715.45 |
| 盈余公积 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 |
| 未分配利润 | -259,911,132.37 | -218,874,110.77 | -213,503,703.26 | -117,139,708 |
| 归属于母公司股东权益合计 | 1,575,459,953.95 | 1,616,879,682.63 | 1,622,631,874.1 | 1,719,257,285.28 |
| 股东权益合计 | 1,575,459,953.95 | 1,616,879,682.63 | 1,622,631,874.1 | 1,719,257,285.28 |
| 负债和股东权益合计 | 4,369,680,112.12 | 3,787,904,779.07 | 3,314,094,674.49 | 3,036,761,025.52 |
| 公告日期 | 2026-08-14 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |