恒申新材
(000782)
| 流通市值：25.93亿 | | | 总市值：33.71亿 |
| 流通股本：5.28亿 | | | 总股本：6.87亿 |
| 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 | 613,170,495.11 | 594,235,020.77 | 387,471,838.33 | 432,754,847.6 |
| 应收票据及应收账款 | 457,785,511.86 | 538,837,951.46 | 610,446,341.7 | 713,472,590.66 |
| 其中：应收票据 | 262,578,295.76 | 339,665,378.14 | 388,775,481.93 | 416,925,362.24 |
| 应收账款 | 195,207,216.1 | 199,172,573.32 | 221,670,859.77 | 296,547,228.42 |
| 应收款项融资 | 94,747,882.49 | 31,542,398.75 | 128,320,899.05 | 96,139,036.48 |
| 预付款项 | 63,382,873.84 | 79,665,390.9 | 113,978,985.03 | 46,694,258.76 |
| 其他应收款合计 | 584,148.64 | 216,863.33 | 592,599.48 | 397,885.32 |
| 存货 | 464,443,160.91 | 380,867,794.49 | 500,544,526.88 | 428,018,262.58 |
| 其他流动资产 | 76,130,393.34 | 32,881,847.49 | 38,207,091.5 | 25,615,891.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,770,244,466.19 | 1,658,247,267.19 | 1,779,562,281.97 | 1,743,092,772.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,507,568.31 | 18,507,577.06 | 18,903,662.2 | 18,611,658.4 |
| 其他非流动金融资产 | 280,830,000 | 280,830,000 | 287,370,000 | 287,370,000 |
| 投资性房地产 | 112,902,961 | 112,902,961 | 138,198,135 | 138,198,135 |
| 固定资产 | 574,908,265.65 | 592,516,853.25 | 605,684,956.69 | 621,095,805.64 |
| 在建工程 | 32,342,933.61 | 19,818,477.24 | 7,361,034.89 | 5,090,694.57 |
| 无形资产 | 215,538,142.76 | 217,378,271.6 | 219,218,400.44 | 221,058,529.28 |
| 长期待摊费用 | 2,102,479.32 | 2,220,023.34 | - | - |
| 递延所得税资产 | 5,422,682.99 | 5,422,682.99 | 12,666,672.16 | 12,666,672.16 |
| 其他非流动资产 | 59,587,520 | 13,329,760 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,302,142,553.64 | 1,262,926,606.48 | 1,289,402,861.38 | 1,304,091,495.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 | 3,047,184,267.71 |
| 流动负债: | | | | |
| 短期借款 | 217,015,004.55 | 147,538,239.56 | 109,543,799.34 | 107,085,694.78 |
| 应付票据及应付账款 | 820,974,564.59 | 709,838,196.26 | 828,557,091.52 | 834,177,155.62 |
| 其中：应付票据 | 650,152,415 | 425,474,000 | 325,591,500 | 362,500,000 |
| 应付账款 | 170,822,149.59 | 284,364,196.26 | 502,965,591.52 | 471,677,155.62 |
| 合同负债 | 44,627,686.13 | 46,049,583.4 | 54,257,581.1 | 26,453,735.88 |
| 应付职工薪酬 | 20,779,818.84 | 41,767,600.57 | 27,442,226.2 | 30,497,421.6 |
| 应交税费 | 3,743,900.5 | 4,297,233.09 | 5,331,323.64 | 3,024,830.27 |
| 其他应付款合计 | 30,480,405.01 | 37,624,532.25 | 33,477,789.62 | 32,951,842.82 |
| 一年内到期的非流动负债 | 76,584,150 | 8,603,675 | 4,349,486.1 | 4,353,805.56 |
| 其他流动负债 | 3,386,284.73 | 3,851,404.6 | 2,554,717.31 | 1,730,808.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,217,591,814.35 | 999,570,464.73 | 1,065,514,014.83 | 1,040,275,294.57 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 68,000,000 | 76,500,000 | 76,500,000 |
| 递延收益 | 6,840,000 | 6,840,000 | 6,840,000 | 6,840,000 |
| 递延所得税负债 | 70,182,461.91 | 70,182,461.91 | 87,316,711.59 | 87,316,711.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,022,461.91 | 145,022,461.91 | 170,656,711.59 | 170,656,711.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,294,614,276.26 | 1,144,592,926.64 | 1,236,170,726.42 | 1,210,932,006.16 |
| 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 | -3,902,965.62 | -3,868,139.05 | -4,485,506.59 | -4,065,737.39 |
| 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 | -58,863,999.54 | -60,090,622.65 | -3,259,785.21 | -221,709.79 |
| 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 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 | 1,836,252,261.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 | 1,836,252,261.55 |
| 负债和股东权益合计 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 | 3,047,184,267.71 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |