恒申新材
(000782)
| 流通市值：27.15亿 | | | 总市值：35.29亿 |
| 流通股本：5.28亿 | | | 总股本：6.87亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,235,020.77 | 387,471,838.33 | 432,754,847.6 | 983,499,793.76 |
| 应收票据及应收账款 | 538,837,951.46 | 610,446,341.7 | 713,472,590.66 | 703,060,665.58 |
| 其中：应收票据 | 339,665,378.14 | 388,775,481.93 | 416,925,362.24 | 452,668,211.51 |
| 应收账款 | 199,172,573.32 | 221,670,859.77 | 296,547,228.42 | 250,392,454.07 |
| 应收款项融资 | 31,542,398.75 | 128,320,899.05 | 96,139,036.48 | 21,329,303.76 |
| 预付款项 | 79,665,390.9 | 113,978,985.03 | 46,694,258.76 | 94,284,573.76 |
| 其他应收款合计 | 216,863.33 | 592,599.48 | 397,885.32 | 483,095.72 |
| 存货 | 380,867,794.49 | 500,544,526.88 | 428,018,262.58 | 433,717,470.14 |
| 其他流动资产 | 32,881,847.49 | 38,207,091.5 | 25,615,891.26 | 132,392,747.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,658,247,267.19 | 1,779,562,281.97 | 1,743,092,772.66 | 2,368,767,650.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,507,577.06 | 18,903,662.2 | 18,611,658.4 | 18,607,614.47 |
| 其他非流动金融资产 | 280,830,000 | 287,370,000 | 287,370,000 | 287,370,000 |
| 投资性房地产 | 112,902,961 | 138,198,135 | 138,198,135 | 138,198,135 |
| 固定资产 | 592,516,853.25 | 605,684,956.69 | 621,095,805.64 | 637,118,145.04 |
| 在建工程 | 19,818,477.24 | 7,361,034.89 | 5,090,694.57 | 4,699,597.62 |
| 无形资产 | 217,378,271.6 | 219,218,400.44 | 221,058,529.28 | 222,898,658.12 |
| 长期待摊费用 | 2,220,023.34 | - | - | - |
| 递延所得税资产 | 5,422,682.99 | 12,666,672.16 | 12,666,672.16 | 12,666,672.16 |
| 其他非流动资产 | 13,329,760 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,262,926,606.48 | 1,289,402,861.38 | 1,304,091,495.05 | 1,321,558,822.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,921,173,873.67 | 3,068,965,143.35 | 3,047,184,267.71 | 3,690,326,472.59 |
| 流动负债: | | | | |
| 短期借款 | 147,538,239.56 | 109,543,799.34 | 107,085,694.78 | 718,662,438.61 |
| 应付票据及应付账款 | 709,838,196.26 | 828,557,091.52 | 834,177,155.62 | 761,381,817.61 |
| 其中：应付票据 | 425,474,000 | 325,591,500 | 362,500,000 | 527,250,000 |
| 应付账款 | 284,364,196.26 | 502,965,591.52 | 471,677,155.62 | 234,131,817.61 |
| 合同负债 | 46,049,583.4 | 54,257,581.1 | 26,453,735.88 | 32,749,573.85 |
| 应付职工薪酬 | 41,767,600.57 | 27,442,226.2 | 30,497,421.6 | 22,590,018.91 |
| 应交税费 | 4,297,233.09 | 5,331,323.64 | 3,024,830.27 | 4,022,036.61 |
| 其他应付款合计 | 37,624,532.25 | 33,477,789.62 | 32,951,842.82 | 34,159,568.93 |
| 一年内到期的非流动负债 | 8,603,675 | 4,349,486.1 | 4,353,805.56 | 20,704,187.59 |
| 其他流动负债 | 3,851,404.6 | 2,554,717.31 | 1,730,808.04 | 2,381,811.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 999,570,464.73 | 1,065,514,014.83 | 1,040,275,294.57 | 1,596,651,453.98 |
| 非流动负债: | | | | |
| 长期借款 | 68,000,000 | 76,500,000 | 76,500,000 | 160,500,000 |
| 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 | 87,316,711.59 | 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 | 145,022,461.91 | 170,656,711.59 | 170,656,711.59 | 254,656,711.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,144,592,926.64 | 1,236,170,726.42 | 1,210,932,006.16 | 1,851,308,165.57 |
| 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 | -3,868,139.05 | -4,485,506.59 | -4,065,737.39 | -4,178,195.82 |
| 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 | -60,090,622.65 | -3,259,785.21 | -221,709.79 | 2,656,794.11 |
| 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 | 1,776,580,947.03 | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,776,580,947.03 | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 |
| 负债和股东权益合计 | 2,921,173,873.67 | 3,068,965,143.35 | 3,047,184,267.71 | 3,690,326,472.59 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |