恒申新材
(000782)
| 流通市值：41.19亿 | | | 总市值：53.55亿 |
| 流通股本：5.28亿 | | | 总股本：6.87亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 539,028,538.41 | 339,428,527.25 | 390,236,101.95 | 519,718,022.01 |
| 应收票据及应收账款 | 502,270,960.27 | 479,158,310.29 | 521,831,389.61 | 467,424,029.6 |
| 其中：应收票据 | 216,727,006.6 | 218,568,257.25 | 296,419,502.29 | 280,362,077.36 |
| 应收账款 | 285,543,953.67 | 260,590,053.04 | 225,411,887.32 | 187,061,952.24 |
| 应收款项融资 | 53,011,260.44 | 17,036,947.33 | 38,715,132.13 | 88,135,464.94 |
| 预付款项 | 36,095,026.81 | 39,768,078.49 | 80,544,039.33 | 70,741,938.17 |
| 其他应收款合计 | 1,471,153.19 | 293,901.68 | 571,531.08 | 426,136.7 |
| 存货 | 361,672,533.93 | 335,346,619.07 | 366,964,295.65 | 341,613,246.97 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 102,126,772.38 | 80,967,857.42 | 62,709,625.4 | 85,518,617.8 |
| 流动资产合计 | 1,595,676,245.43 | 1,292,000,241.53 | 1,461,572,115.15 | 1,573,577,456.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,817,280.32 | 17,917,245.98 | 18,220,984.4 | 18,220,754.5 |
| 其他非流动金融资产 | 254,790,000 | 254,790,000 | 280,830,000 | 280,830,000 |
| 投资性房地产 | 97,309,128 | 97,309,128 | 112,902,961 | 112,902,961 |
| 固定资产 | 494,300,979.53 | 507,974,541.23 | 551,306,895.97 | 568,065,567 |
| 在建工程 | 718,239,131.78 | 511,042,717.43 | 193,961,036.67 | 79,606,915.01 |
| 无形资产 | 208,145,567.6 | 209,992,108.4 | 211,857,885.08 | 213,698,013.92 |
| 长期待摊费用 | 4,992,445.24 | 5,315,712.25 | 5,638,979.26 | 5,962,246.27 |
| 递延所得税资产 | 10,822,181.03 | 10,822,181.03 | 5,422,682.99 | 5,422,682.99 |
| 其他非流动资产 | 385,811,820.14 | 406,930,798.64 | 195,047,485 | 129,573,300 |
| 非流动资产合计 | 2,192,228,533.64 | 2,022,094,432.96 | 1,575,188,910.37 | 1,414,282,440.69 |
| 资产总计 | 3,787,904,779.07 | 3,314,094,674.49 | 3,036,761,025.52 | 2,987,859,896.88 |
| 流动负债: | | | | |
| 短期借款 | 399,562,540.56 | 115,068,521.76 | 133,990,424.52 | 167,930,920.25 |
| 应付票据及应付账款 | 724,490,928.88 | 836,089,229.97 | 789,183,827.93 | 830,802,497.59 |
| 其中：应付票据 | 544,927,790.2 | 495,258,556 | 594,866,576 | 670,709,915 |
| 应付账款 | 179,563,138.68 | 340,830,673.97 | 194,317,251.93 | 160,092,582.59 |
| 合同负债 | 66,465,129.65 | 40,530,605.29 | 46,038,568.69 | 30,244,168.27 |
| 应付职工薪酬 | 20,243,708.21 | 32,438,822.3 | 30,565,925.04 | 25,767,052.78 |
| 应交税费 | 5,491,820.54 | 6,738,450.78 | 5,306,877.18 | 5,002,314.2 |
| 其他应付款合计 | 40,229,170.12 | 33,242,789.34 | 26,296,720.46 | 25,449,248.01 |
| 一年内到期的非流动负债 | 831,070.99 | 526,110.14 | 200,654.17 | 81,868.06 |
| 其他流动负债 | 4,732,233.78 | 2,829,777.1 | 3,568,280.34 | 2,625,448.02 |
| 流动负债合计 | 1,262,046,602.73 | 1,067,464,306.68 | 1,035,151,278.33 | 1,087,903,517.18 |
| 非流动负债: | | | | |
| 长期借款 | 802,470,000 | 530,070,000 | 205,930,000 | 83,750,000 |
| 递延收益 | 47,660,000 | 35,080,000 | 6,240,000 | 6,240,000 |
| 递延所得税负债 | 58,848,493.71 | 58,848,493.71 | 70,182,461.91 | 70,182,461.91 |
| 非流动负债合计 | 908,978,493.71 | 623,998,493.71 | 282,352,461.91 | 160,172,461.91 |
| 负债合计 | 2,171,025,096.44 | 1,691,462,800.39 | 1,317,503,740.24 | 1,248,075,979.09 |
| 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 | -4,785,915.33 | -4,404,131.37 | -4,142,715.45 | -3,966,871.93 |
| 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 | -218,874,110.77 | -213,503,703.26 | -117,139,708 | -96,788,919.01 |
| 归属于母公司股东权益合计 | 1,616,879,682.63 | 1,622,631,874.1 | 1,719,257,285.28 | 1,739,783,917.79 |
| 股东权益合计 | 1,616,879,682.63 | 1,622,631,874.1 | 1,719,257,285.28 | 1,739,783,917.79 |
| 负债和股东权益合计 | 3,787,904,779.07 | 3,314,094,674.49 | 3,036,761,025.52 | 2,987,859,896.88 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |