禾盛新材
(002290)
| 流通市值：200.92亿 | | | 总市值：201.67亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 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 | 671,091,531.11 | 512,528,007.27 | 520,951,379.61 | 494,028,210.93 |
| 应收票据及应收账款 | 521,705,218.46 | 600,062,856.8 | 522,989,464.81 | 490,147,270.92 |
| 其中：应收票据 | 46,887,636.79 | 36,056,779.07 | 18,149,472.48 | 20,792,606.04 |
| 应收账款 | 474,817,581.67 | 564,006,077.73 | 504,839,992.33 | 469,354,664.88 |
| 应收款项融资 | 94,722,329.85 | 78,859,839.71 | 50,014,645.15 | 69,162,032.4 |
| 预付款项 | 116,342,351.98 | 120,491,393.2 | 113,993,102.1 | 130,643,631.86 |
| 其他应收款合计 | 1,488,904.69 | 1,762,975.93 | 1,737,377.43 | 1,660,177.81 |
| 存货 | 385,807,343.55 | 347,674,757.06 | 401,088,327.65 | 369,627,763.74 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 6,725,285.48 | 6,816,259.77 | 8,366,390.25 | 8,647,782.23 |
| 流动资产合计 | 1,797,882,965.12 | 1,668,196,089.74 | 1,619,140,687 | 1,563,916,869.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | - | - |
| 投资性房地产 | 48,308,128.7 | 49,280,634.38 | 50,253,140.06 | 51,225,645.74 |
| 固定资产 | 195,061,583.71 | 200,509,727.34 | 205,564,882.53 | 211,564,817.58 |
| 在建工程 | 3,726,516.43 | - | - | - |
| 使用权资产 | 6,816,798.57 | 7,522,215.89 | 8,678,564.51 | 9,414,043.91 |
| 无形资产 | 52,742,694.6 | 53,100,468.51 | 53,499,936.58 | 53,920,251.73 |
| 长期待摊费用 | 613,672.46 | 755,289.17 | 896,905.88 | 1,038,522.59 |
| 递延所得税资产 | 9,352,040.12 | 10,345,878.8 | 7,915,649.37 | 7,763,696.95 |
| 其他非流动资产 | 99,500 | 4,306,789.74 | 138,000 | 71,000 |
| 非流动资产合计 | 341,720,934.59 | 350,821,003.83 | 326,947,078.93 | 334,997,978.5 |
| 资产总计 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 | 1,898,914,848.39 |
| 流动负债: | | | | |
| 短期借款 | 158,071,166.09 | 53,034,569.44 | 90,053,041.66 | 80,049,166.66 |
| 应付票据及应付账款 | 794,741,605.48 | 803,268,339.94 | 714,799,339.64 | 726,025,377.25 |
| 其中：应付票据 | 586,165,894 | 602,758,379 | 528,614,166 | 535,994,166 |
| 应付账款 | 208,575,711.48 | 200,509,960.94 | 186,185,173.64 | 190,031,211.25 |
| 预收款项 | 276,894.76 | 276,894.76 | 276,894.74 | 362,786.31 |
| 合同负债 | 7,857,980.17 | 10,942,251.19 | 4,261,748.51 | 3,841,344 |
| 应付职工薪酬 | 9,542,753.66 | 20,558,946.2 | 11,066,814.69 | 7,939,632.12 |
| 应交税费 | 25,444,401.05 | 30,101,711.45 | 32,436,471.05 | 29,618,458.09 |
| 其他应付款合计 | 27,584,528.04 | 25,518,623.9 | 24,911,472.46 | 28,296,688.46 |
| 一年内到期的非流动负债 | 23,355,120.19 | 23,323,550.16 | 23,179,722.66 | 22,752,915.82 |
| 其他流动负债 | 1,006,721.3 | 1,422,492.65 | 554,027.3 | 391,790.05 |
| 流动负债合计 | 1,047,881,170.74 | 968,447,379.69 | 901,539,532.71 | 899,278,158.76 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 70,000,000 | 80,000,000 | 80,000,000 |
| 租赁负债 | 4,812,871.4 | 5,647,433.37 | 6,857,446.59 | 7,672,223.26 |
| 递延收益 | 7,256,728.51 | 7,494,738.82 | 7,671,976.76 | 7,940,373.26 |
| 非流动负债合计 | 82,069,599.91 | 83,142,172.19 | 94,529,423.35 | 95,612,596.52 |
| 负债合计 | 1,129,950,770.65 | 1,051,589,551.88 | 996,068,956.06 | 994,890,755.28 |
| 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 | 96,393,930.77 | 96,393,930.77 | 1,155,157,372.36 | 1,155,157,372.36 |
| 盈余公积 | 6,374,582.14 | 6,374,582.14 | 43,820,454.38 | 43,820,454.38 |
| 未分配利润 | 660,242,112.49 | 617,137,726.88 | -498,358,496.61 | -545,441,369.31 |
| 归属于母公司股东权益合计 | 1,011,122,955.4 | 968,018,569.79 | 948,731,660.13 | 901,648,787.43 |
| 少数股东权益 | -1,469,826.34 | -591,028.1 | 1,287,149.74 | 2,375,305.68 |
| 股东权益合计 | 1,009,653,129.06 | 967,427,541.69 | 950,018,809.87 | 904,024,093.11 |
| 负债和股东权益合计 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 | 1,898,914,848.39 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |