豪美新材
(002988)
| 流通市值：86.55亿 | | | 总市值：86.55亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 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 | 362,881,851.12 | 525,705,881.45 | 401,294,288.92 | 447,323,373.13 |
| 交易性金融资产 | - | - | - | 14,540,000 |
| 应收票据及应收账款 | 2,957,043,571.89 | 2,988,966,333.18 | 3,015,690,771.43 | 2,762,851,679.83 |
| 其中：应收票据 | 600,507,296.19 | 612,803,824.06 | 612,147,623.59 | 539,867,393.56 |
| 应收账款 | 2,356,536,275.7 | 2,376,162,509.12 | 2,403,543,147.84 | 2,222,984,286.27 |
| 应收款项融资 | 344,583,317.54 | 150,708,977.21 | 104,319,748.39 | 199,686,868.96 |
| 预付款项 | 23,021,860.72 | 20,872,149.72 | 39,066,914.68 | 32,881,650.41 |
| 其他应收款合计 | 23,393,522.43 | 18,972,363.46 | 20,996,904.61 | 17,685,995.43 |
| 存货 | 779,010,795.11 | 744,018,459.4 | 780,291,244.34 | 693,845,494.42 |
| 合同资产 | 846,681.56 | 327,404.29 | 2,042,242.38 | 5,169,279.91 |
| 其他流动资产 | 9,267,664.41 | 28,094,203.16 | 31,928,792.31 | 31,013,919.62 |
| 流动资产合计 | 4,500,049,264.78 | 4,477,665,771.87 | 4,395,630,907.06 | 4,204,998,261.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,578,285.62 | 8,768,640.67 | 7,906,915.77 | 4,500,000 |
| 固定资产 | 1,674,137,858.79 | 1,683,220,503.89 | 1,718,465,871.51 | 1,730,653,477.74 |
| 在建工程 | 68,559,963.68 | 83,015,858.74 | 49,611,811.22 | 62,016,479.48 |
| 使用权资产 | 41,347,194.74 | 38,941,485.62 | 41,475,176.35 | 14,602,097.81 |
| 无形资产 | 310,559,313.07 | 309,003,253.52 | 310,217,293.26 | 310,792,977.8 |
| 长期待摊费用 | 5,117,263.75 | 5,163,298.39 | 3,595,739.24 | 3,821,707.61 |
| 递延所得税资产 | 55,131,500.45 | 59,292,216 | 54,645,563.52 | 54,279,365.5 |
| 其他非流动资产 | 174,269,305.51 | 150,317,646.15 | 113,892,528.84 | 77,115,748.62 |
| 非流动资产合计 | 2,353,700,685.61 | 2,337,722,902.98 | 2,299,810,899.71 | 2,257,781,854.56 |
| 资产总计 | 6,853,749,950.39 | 6,815,388,674.85 | 6,695,441,806.77 | 6,462,780,116.27 |
| 流动负债: | | | | |
| 短期借款 | 653,951,734.85 | 618,093,149.6 | 827,615,414.11 | 921,719,370.43 |
| 应付票据及应付账款 | 963,238,867.58 | 1,022,355,674.86 | 979,547,286.08 | 776,320,171.55 |
| 其中：应付票据 | 193,445,711.69 | 217,058,348.12 | 280,002,574.05 | 217,810,068.66 |
| 应付账款 | 769,793,155.89 | 805,297,326.74 | 699,544,712.03 | 558,510,102.89 |
| 预收款项 | 10,669.05 | 50,285.7 | - | 50,285.7 |
| 合同负债 | 60,233,974.5 | 62,691,684.68 | 51,263,377.89 | 56,892,709.75 |
| 应付职工薪酬 | 41,576,868.97 | 55,048,030.33 | 39,531,374.75 | 38,909,495.56 |
| 应交税费 | 24,230,250.58 | 15,652,994.47 | 20,954,233.03 | 17,573,995.48 |
| 其他应付款合计 | 49,594,177.76 | 47,008,452.83 | 43,956,095.64 | 43,317,358.38 |
| 一年内到期的非流动负债 | 558,495,446.5 | 885,433,897.16 | 796,532,450.72 | 632,844,201.38 |
| 其他流动负债 | 261,536,396.25 | 205,493,188.87 | 143,226,658.78 | 136,006,495.2 |
| 流动负债合计 | 2,612,868,386.04 | 2,911,827,358.5 | 2,902,626,891 | 2,623,634,083.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,062,252,449.16 | 761,685,488.81 | 618,085,488.81 | 649,785,488.81 |
| 应付债券 | 283,841,355.91 | 277,850,541.35 | 274,540,054.95 | 271,860,790.73 |
| 租赁负债 | 32,494,196.97 | 30,845,921.86 | 31,979,739.54 | 9,624,211.21 |
| 长期应付款 | 36,611,683.68 | 43,384,383.67 | 49,206,017.33 | 58,604,133.39 |
| 递延收益 | 98,438,015.38 | 100,648,953.1 | 101,745,643.52 | 105,573,351.05 |
| 非流动负债合计 | 1,513,637,701.1 | 1,214,415,288.79 | 1,075,556,944.15 | 1,095,447,975.19 |
| 负债合计 | 4,126,506,087.14 | 4,126,242,647.29 | 3,978,183,835.15 | 3,719,082,058.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,772,228 | 249,771,324 | 249,751,543 | 254,858,672 |
| 其他权益工具 | 37,672,322.72 | 37,674,600.09 | 37,724,512.64 | 37,857,126.14 |
| 资本公积 | 1,310,190,666.77 | 1,311,425,984.82 | 1,309,790,262.96 | 1,478,878,898.26 |
| 减:库存股 | 119,738,370.58 | 119,738,370.58 | 119,738,370.58 | 214,978,713.03 |
| 其他综合收益 | 1,323,935.79 | 1,763,872.99 | 6,062,639.67 | 4,869,385.49 |
| 专项储备 | 1,347,303.92 | 1,347,303.92 | 1,978,633.22 | 1,938,241.59 |
| 盈余公积 | 115,659,773.02 | 115,659,773.02 | 115,824,315.83 | 112,092,996.56 |
| 未分配利润 | 1,131,016,003.61 | 1,091,241,539.3 | 1,115,864,434.88 | 1,068,181,450.64 |
| 归属于母公司股东权益合计 | 2,727,243,863.25 | 2,689,146,027.56 | 2,717,257,971.62 | 2,743,698,057.65 |
| 股东权益合计 | 2,727,243,863.25 | 2,689,146,027.56 | 2,717,257,971.62 | 2,743,698,057.65 |
| 负债和股东权益合计 | 6,853,749,950.39 | 6,815,388,674.85 | 6,695,441,806.77 | 6,462,780,116.27 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |