洪汇新材
(002802)
| 流通市值：18.08亿 | | | 总市值：21.89亿 |
| 流通股本：1.50亿 | | | 总股本：1.81亿 |
| 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 | 160,704,785.62 | 106,205,633.66 | 98,735,174.7 | 85,894,700.46 |
| 交易性金融资产 | 225,451,657.16 | 260,356,578.77 | 260,491,722.23 | 260,376,445.96 |
| 应收票据及应收账款 | 90,120,371.82 | 87,728,864.63 | 102,276,403.82 | 100,946,667.23 |
| 其中：应收票据 | 28,129,640.68 | 26,391,186.82 | 26,476,326.93 | 27,635,743.57 |
| 应收账款 | 61,990,731.14 | 61,337,677.81 | 75,800,076.89 | 73,310,923.66 |
| 应收款项融资 | 31,882,177.01 | 31,514,638.02 | 4,609,058.79 | 29,378,512.09 |
| 预付款项 | 7,173,183.23 | 5,171,637.78 | 7,280,661.56 | 5,786,895.73 |
| 其他应收款合计 | 280,895.46 | 301,857.08 | 263,617.91 | 311,629.74 |
| 存货 | 23,808,115.23 | 24,916,032.35 | 23,173,427.1 | 27,771,134.16 |
| 其他流动资产 | - | 461,137.2 | 198,737.38 | 0 |
| 流动资产合计 | 539,421,185.53 | 516,656,379.49 | 497,028,803.49 | 510,465,985.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,300,392.03 | 18,300,392.03 | 23,414,583.54 | 23,414,583.54 |
| 其他非流动金融资产 | 8,513,368.22 | 8,513,368.22 | 8,259,260.44 | 8,259,260.44 |
| 固定资产 | 95,087,883.24 | 111,244,847.22 | 113,627,000.49 | 118,193,958.65 |
| 在建工程 | 3,210,391.99 | 2,669,677.51 | 2,319,809.64 | 1,305,750.58 |
| 使用权资产 | 43,131.16 | 26,499.55 | 288,112.81 | 342,928.92 |
| 无形资产 | 34,313,659.75 | 34,561,203.76 | 34,808,747.77 | 35,056,291.78 |
| 递延所得税资产 | 542,278.95 | 457,841.96 | 576,552.41 | 565,690.11 |
| 其他非流动资产 | 511,008.9 | 400,000 | 679,900 | 1,374,000 |
| 非流动资产合计 | 160,522,114.24 | 176,173,830.25 | 183,973,967.1 | 188,512,464.02 |
| 资产总计 | 699,943,299.77 | 692,830,209.74 | 681,002,770.59 | 698,978,449.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,647,247.12 | 14,853,009.78 | 10,609,155.09 | 13,961,108.04 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 14,647,247.12 | 14,853,009.78 | 10,609,155.09 | 13,961,108.04 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,160,449.91 | 825,286.28 | 1,033,095.5 | 523,791.1 |
| 应付职工薪酬 | 4,912,638.29 | 9,034,406.9 | 8,968,239.87 | 6,930,696.13 |
| 应交税费 | 4,108,744.26 | 2,720,002.34 | 2,911,344.43 | 3,113,861.61 |
| 其他应付款合计 | 472,753.07 | 68,000 | 68,000 | 17,915,198.6 |
| 应付股利 | - | - | - | 17,847,198.6 |
| 一年内到期的非流动负债 | 29,172.65 | 17,666.35 | 190,445.76 | 348,476.1 |
| 其他流动负债 | 13,843,216.97 | 18,346,723.65 | 17,899,893.68 | 19,002,965.55 |
| 流动负债合计 | 40,174,222.27 | 45,865,095.3 | 41,680,174.33 | 61,796,097.13 |
| 非流动负债: | | | | |
| 租赁负债 | 11,794.37 | - | - | 0 |
| 递延收益 | 6,514,438.68 | 6,811,604.61 | 6,427,397.94 | 6,704,504.97 |
| 递延所得税负债 | 1,062.45 | 2,208.27 | 24,416.76 | 0 |
| 非流动负债合计 | 6,527,295.5 | 6,813,812.88 | 6,451,814.7 | 6,704,504.97 |
| 负债合计 | 46,701,517.77 | 52,678,908.18 | 48,131,989.03 | 68,500,602.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,245,890 | 182,301,990 | 182,301,990 | 182,301,990 |
| 资本公积 | 143,326,528.16 | 155,769,230.05 | 155,769,230.05 | 155,769,230.05 |
| 减:库存股 | 32,918,322.59 | 46,417,124.48 | 40,243,535.6 | 32,918,322.59 |
| 其他综合收益 | -1,699,607.97 | -1,699,607.97 | -2,484,806.8 | -2,484,806.8 |
| 专项储备 | 5,328,129.67 | 5,021,584.16 | 5,010,109.81 | 4,670,599.8 |
| 盈余公积 | 79,099,718.76 | 79,099,718.76 | 74,519,880.68 | 74,519,880.68 |
| 未分配利润 | 278,859,445.97 | 266,075,511.04 | 257,997,913.42 | 248,619,276.15 |
| 归属于母公司股东权益合计 | 653,241,782 | 640,151,301.56 | 632,870,781.56 | 630,477,847.29 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 653,241,782 | 640,151,301.56 | 632,870,781.56 | 630,477,847.29 |
| 负债和股东权益合计 | 699,943,299.77 | 692,830,209.74 | 681,002,770.59 | 698,978,449.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |