禾盛新材
(002290)
| 流通市值：43.64亿 | | | 总市值：43.79亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,254,008.5 | 344,754,077.98 | 315,115,428.07 | 359,626,742.5 |
| 应收票据及应收账款 | 455,128,382.85 | 449,819,512.29 | 378,677,933.54 | 449,047,601.06 |
| 其中：应收票据 | 32,780,881.54 | 24,699,165.38 | 21,204,746.48 | 27,925,874.27 |
| 应收账款 | 422,347,501.31 | 425,120,346.91 | 357,473,187.06 | 421,121,726.79 |
| 应收款项融资 | 78,374,784.9 | 95,881,305.89 | 93,587,457.38 | 97,423,170.75 |
| 预付款项 | 89,666,720.52 | 94,279,278.39 | 105,036,956.14 | 86,677,796.84 |
| 其他应收款合计 | 1,315,040.58 | 1,329,710.67 | 875,269.35 | 953,198.99 |
| 存货 | 403,321,214.91 | 404,528,742.54 | 435,627,067.8 | 415,255,954.68 |
| 其他流动资产 | 6,003,134.37 | 5,930,024.87 | 8,048,000.81 | 7,188,859.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,406,063,286.63 | 1,404,022,652.63 | 1,336,968,113.09 | 1,416,173,324.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 54,143,162.78 | 55,115,668.46 | 56,088,174.14 | 57,060,679.82 |
| 固定资产 | 214,272,835.09 | 207,180,118.76 | 211,835,645.61 | 204,492,758.03 |
| 在建工程 | 26,111.49 | 7,222,938.51 | 412,844.04 | 6,273,406.37 |
| 使用权资产 | 12,246,582.32 | 13,080,919.64 | 9,742,048.64 | 10,205,955.68 |
| 无形资产 | 55,150,697.18 | 55,569,512.33 | 55,988,327.48 | 56,407,142.63 |
| 长期待摊费用 | 1,771,422.63 | 1,597,468.22 | - | - |
| 递延所得税资产 | 5,648,329.3 | 6,105,968.22 | 6,020,981.11 | 6,807,205.94 |
| 其他非流动资产 | 1,708,365.57 | 4,379,141.44 | 4,357,883 | 8,340,295.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,967,506.36 | 350,251,735.58 | 344,445,904.02 | 349,587,443.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,751,030,792.99 | 1,754,274,388.21 | 1,681,414,017.11 | 1,765,760,768 |
| 流动负债: | | | | |
| 短期借款 | 25,019,111.11 | 50,037,388.89 | 93,052,638.89 | 88,557,152.78 |
| 应付票据及应付账款 | 697,179,768.75 | 648,726,807.36 | 575,058,013.05 | 685,817,009.77 |
| 其中：应付票据 | 478,294,025 | 458,251,780 | 382,182,803 | 481,994,670 |
| 应付账款 | 218,885,743.75 | 190,475,027.36 | 192,875,210.05 | 203,822,339.77 |
| 合同负债 | 7,286,931.19 | 5,967,854.76 | 5,510,466.74 | 1,479,148.67 |
| 应付职工薪酬 | 10,494,090.41 | 9,918,492.45 | 8,934,910.66 | 14,327,173.8 |
| 应交税费 | 28,080,732.57 | 26,754,542.97 | 21,839,570.36 | 19,418,155.13 |
| 其他应付款合计 | 35,795,921.67 | 35,471,065.28 | 35,333,836.6 | 37,312,443.65 |
| 一年内到期的非流动负债 | 3,382,272.19 | 18,018,412.16 | 16,914,706.9 | 11,898,876.16 |
| 其他流动负债 | 947,300.94 | 775,821.12 | 716,360.67 | 192,289.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 808,186,128.83 | 795,670,384.99 | 757,360,503.87 | 859,002,249.29 |
| 非流动负债: | | | | |
| 长期借款 | 140,000,000 | 180,000,000 | 180,000,000 | 190,000,000 |
| 租赁负债 | 10,223,118.55 | 11,037,957.41 | 8,995,384.75 | 9,442,308.01 |
| 递延收益 | 2,242,807.01 | 797,083.33 | 1,035,833.33 | 1,274,583.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,465,925.56 | 191,835,040.74 | 190,031,218.08 | 200,716,891.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 960,652,054.39 | 987,505,425.73 | 947,391,721.95 | 1,059,719,140.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,112,330 | 248,112,330 | 248,112,330 | 248,112,330 |
| 资本公积 | 1,155,133,612.36 | 1,155,204,352.36 | 1,155,145,754.86 | 1,155,049,582.36 |
| 减:库存股 | - | 586,500 | 586,500 | 586,500 |
| 盈余公积 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
| 未分配利润 | -654,537,412.66 | -679,081,648.84 | -712,469,744.08 | -740,354,239.37 |
| 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 | 792,528,984.08 | 767,468,987.9 | 734,022,295.16 | 706,041,627.37 |
| 少数股东权益 | -2,150,245.48 | -700,025.42 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 790,378,738.6 | 766,768,962.48 | 734,022,295.16 | 706,041,627.37 |
| 负债和股东权益合计 | 1,751,030,792.99 | 1,754,274,388.21 | 1,681,414,017.11 | 1,765,760,768 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |