禾盛新材
(002290)
| 流通市值：201.09亿 | | | 总市值：201.84亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,528,007.27 | 520,951,379.61 | 494,028,210.93 | 423,990,368.24 |
| 应收票据及应收账款 | 600,062,856.8 | 522,989,464.81 | 490,147,270.92 | 512,210,040.84 |
| 其中：应收票据 | 36,056,779.07 | 18,149,472.48 | 20,792,606.04 | 29,558,856.79 |
| 应收账款 | 564,006,077.73 | 504,839,992.33 | 469,354,664.88 | 482,651,184.05 |
| 应收款项融资 | 78,859,839.71 | 50,014,645.15 | 69,162,032.4 | 114,445,477.06 |
| 预付款项 | 120,491,393.2 | 113,993,102.1 | 130,643,631.86 | 115,007,821.15 |
| 其他应收款合计 | 1,762,975.93 | 1,737,377.43 | 1,660,177.81 | 1,223,267.12 |
| 存货 | 347,674,757.06 | 401,088,327.65 | 369,627,763.74 | 373,974,178.18 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 6,816,259.77 | 8,366,390.25 | 8,647,782.23 | 6,597,070.14 |
| 流动资产合计 | 1,668,196,089.74 | 1,619,140,687 | 1,563,916,869.89 | 1,547,448,222.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,000,000 | - | - | - |
| 投资性房地产 | 49,280,634.38 | 50,253,140.06 | 51,225,645.74 | 52,198,151.42 |
| 固定资产 | 200,509,727.34 | 205,564,882.53 | 211,564,817.58 | 205,604,691.66 |
| 在建工程 | - | - | - | 3,614,159.3 |
| 使用权资产 | 7,522,215.89 | 8,678,564.51 | 9,414,043.91 | 10,149,523.31 |
| 无形资产 | 53,100,468.51 | 53,499,936.58 | 53,920,251.73 | 54,340,566.88 |
| 长期待摊费用 | 755,289.17 | 896,905.88 | 1,038,522.59 | 1,180,139.3 |
| 递延所得税资产 | 10,345,878.8 | 7,915,649.37 | 7,763,696.95 | 7,699,367.98 |
| 其他非流动资产 | 4,306,789.74 | 138,000 | 71,000 | 6,764,555.84 |
| 非流动资产合计 | 350,821,003.83 | 326,947,078.93 | 334,997,978.5 | 341,551,155.69 |
| 资产总计 | 2,019,017,093.57 | 1,946,087,765.93 | 1,898,914,848.39 | 1,888,999,378.42 |
| 流动负债: | | | | |
| 短期借款 | 53,034,569.44 | 90,053,041.66 | 80,049,166.66 | 45,028,941.67 |
| 应付票据及应付账款 | 803,268,339.94 | 714,799,339.64 | 726,025,377.25 | 812,064,928.48 |
| 其中：应付票据 | 602,758,379 | 528,614,166 | 535,994,166 | 598,976,783 |
| 应付账款 | 200,509,960.94 | 186,185,173.64 | 190,031,211.25 | 213,088,145.48 |
| 预收款项 | 276,894.76 | 276,894.74 | 362,786.31 | 362,786.31 |
| 合同负债 | 10,942,251.19 | 4,261,748.51 | 3,841,344 | 4,214,384.18 |
| 应付职工薪酬 | 20,558,946.2 | 11,066,814.69 | 7,939,632.12 | 8,358,385.28 |
| 应交税费 | 30,101,711.45 | 32,436,471.05 | 29,618,458.09 | 26,777,740.07 |
| 其他应付款合计 | 25,518,623.9 | 24,911,472.46 | 28,296,688.46 | 34,409,440.36 |
| 一年内到期的非流动负债 | 23,323,550.16 | 23,179,722.66 | 22,752,915.82 | 2,971,413.12 |
| 其他流动负债 | 1,422,492.65 | 554,027.3 | 391,790.05 | 547,869.94 |
| 流动负债合计 | 968,447,379.69 | 901,539,532.71 | 899,278,158.76 | 934,735,889.41 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 租赁负债 | 5,647,433.37 | 6,857,446.59 | 7,672,223.26 | 8,511,513.15 |
| 递延收益 | 7,494,738.82 | 7,671,976.76 | 7,940,373.26 | 6,536,769.76 |
| 非流动负债合计 | 83,142,172.19 | 94,529,423.35 | 95,612,596.52 | 95,048,282.91 |
| 负债合计 | 1,051,589,551.88 | 996,068,956.06 | 994,890,755.28 | 1,029,784,172.32 |
| 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 | 1,155,157,372.36 | 1,155,157,372.36 | 1,155,157,372.36 |
| 盈余公积 | 6,374,582.14 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
| 未分配利润 | 617,137,726.88 | -498,358,496.61 | -545,441,369.31 | -591,493,145.97 |
| 归属于母公司股东权益合计 | 968,018,569.79 | 948,731,660.13 | 901,648,787.43 | 855,597,010.77 |
| 少数股东权益 | -591,028.1 | 1,287,149.74 | 2,375,305.68 | 3,618,195.33 |
| 股东权益合计 | 967,427,541.69 | 950,018,809.87 | 904,024,093.11 | 859,215,206.1 |
| 负债和股东权益合计 | 2,019,017,093.57 | 1,946,087,765.93 | 1,898,914,848.39 | 1,888,999,378.42 |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-08 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |