恒申新材
(000782)
| 流通市值：26.67亿 | | | 总市值：34.67亿 |
| 流通股本：5.28亿 | | | 总股本：6.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,236,101.95 | 519,718,022.01 | 613,170,495.11 | 594,235,020.77 |
| 应收票据及应收账款 | 521,831,389.61 | 467,424,029.6 | 457,785,511.86 | 538,837,951.46 |
| 其中：应收票据 | 296,419,502.29 | 280,362,077.36 | 262,578,295.76 | 339,665,378.14 |
| 应收账款 | 225,411,887.32 | 187,061,952.24 | 195,207,216.1 | 199,172,573.32 |
| 应收款项融资 | 38,715,132.13 | 88,135,464.94 | 94,747,882.49 | 31,542,398.75 |
| 预付款项 | 80,544,039.33 | 70,741,938.17 | 63,382,873.84 | 79,665,390.9 |
| 其他应收款合计 | 571,531.08 | 426,136.7 | 584,148.64 | 216,863.33 |
| 存货 | 366,964,295.65 | 341,613,246.97 | 464,443,160.91 | 380,867,794.49 |
| 其他流动资产 | 62,709,625.4 | 85,518,617.8 | 76,130,393.34 | 32,881,847.49 |
| 流动资产合计 | 1,461,572,115.15 | 1,573,577,456.19 | 1,770,244,466.19 | 1,658,247,267.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,220,984.4 | 18,220,754.5 | 18,507,568.31 | 18,507,577.06 |
| 其他非流动金融资产 | 280,830,000 | 280,830,000 | 280,830,000 | 280,830,000 |
| 投资性房地产 | 112,902,961 | 112,902,961 | 112,902,961 | 112,902,961 |
| 固定资产 | 551,306,895.97 | 568,065,567 | 574,908,265.65 | 592,516,853.25 |
| 在建工程 | 193,961,036.67 | 79,606,915.01 | 32,342,933.61 | 19,818,477.24 |
| 无形资产 | 211,857,885.08 | 213,698,013.92 | 215,538,142.76 | 217,378,271.6 |
| 长期待摊费用 | 5,638,979.26 | 5,962,246.27 | 2,102,479.32 | 2,220,023.34 |
| 递延所得税资产 | 5,422,682.99 | 5,422,682.99 | 5,422,682.99 | 5,422,682.99 |
| 其他非流动资产 | 195,047,485 | 129,573,300 | 59,587,520 | 13,329,760 |
| 非流动资产合计 | 1,575,188,910.37 | 1,414,282,440.69 | 1,302,142,553.64 | 1,262,926,606.48 |
| 资产总计 | 3,036,761,025.52 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 |
| 流动负债: | | | | |
| 短期借款 | 133,990,424.52 | 167,930,920.25 | 217,015,004.55 | 147,538,239.56 |
| 应付票据及应付账款 | 789,183,827.93 | 830,802,497.59 | 820,974,564.59 | 709,838,196.26 |
| 其中：应付票据 | 594,866,576 | 670,709,915 | 650,152,415 | 425,474,000 |
| 应付账款 | 194,317,251.93 | 160,092,582.59 | 170,822,149.59 | 284,364,196.26 |
| 合同负债 | 46,038,568.69 | 30,244,168.27 | 44,627,686.13 | 46,049,583.4 |
| 应付职工薪酬 | 30,565,925.04 | 25,767,052.78 | 20,779,818.84 | 41,767,600.57 |
| 应交税费 | 5,306,877.18 | 5,002,314.2 | 3,743,900.5 | 4,297,233.09 |
| 其他应付款合计 | 26,296,720.46 | 25,449,248.01 | 30,480,405.01 | 37,624,532.25 |
| 一年内到期的非流动负债 | 200,654.17 | 81,868.06 | 76,584,150 | 8,603,675 |
| 其他流动负债 | 3,568,280.34 | 2,625,448.02 | 3,386,284.73 | 3,851,404.6 |
| 流动负债合计 | 1,035,151,278.33 | 1,087,903,517.18 | 1,217,591,814.35 | 999,570,464.73 |
| 非流动负债: | | | | |
| 长期借款 | 205,930,000 | 83,750,000 | 0 | 68,000,000 |
| 递延收益 | 6,240,000 | 6,240,000 | 6,840,000 | 6,840,000 |
| 递延所得税负债 | 70,182,461.91 | 70,182,461.91 | 70,182,461.91 | 70,182,461.91 |
| 非流动负债合计 | 282,352,461.91 | 160,172,461.91 | 77,022,461.91 | 145,022,461.91 |
| 负债合计 | 1,317,503,740.24 | 1,248,075,979.09 | 1,294,614,276.26 | 1,144,592,926.64 |
| 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 | -4,142,715.45 | -3,966,871.93 | -3,902,965.62 | -3,868,139.05 |
| 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 | -117,139,708 | -96,788,919.01 | -58,863,999.54 | -60,090,622.65 |
| 归属于母公司股东权益合计 | 1,719,257,285.28 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 |
| 股东权益合计 | 1,719,257,285.28 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 |
| 负债和股东权益合计 | 3,036,761,025.52 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |