惠伦晶体
(300460)
| 流通市值：25.33亿 | | | 总市值：25.33亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,491,643.4 | 150,988,807.9 | 71,488,712.37 | 57,995,063.6 |
| 应收票据及应收账款 | 207,822,609.65 | 195,808,656.19 | 182,820,016.76 | 156,627,979.52 |
| 其中：应收票据 | 36,971,164.99 | 31,345,919.45 | 5,393,358.68 | 3,735,232.51 |
| 应收账款 | 170,851,444.66 | 164,462,736.74 | 177,426,658.08 | 152,892,747.01 |
| 应收款项融资 | 26,163,991.35 | 24,628,213.48 | 12,200,323.94 | 20,122,586.73 |
| 预付款项 | 2,541,978.06 | 3,549,297.36 | 8,783,441.89 | 10,754,712.26 |
| 其他应收款合计 | 15,376,656.02 | 20,783,155.09 | 61,271,694.85 | 59,873,621.36 |
| 存货 | 272,234,300.97 | 259,998,422.43 | 338,431,601.97 | 333,403,517.45 |
| 合同资产 | 123,175.84 | 124,728.34 | 618,090.3 | 529,477.23 |
| 其他流动资产 | 31,185,810.72 | 33,410,387.03 | 16,252,913.89 | 18,767,827.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 696,940,166.01 | 689,291,667.82 | 691,866,795.97 | 658,074,785.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,416,233.19 | 4,441,100 | 5,587,668.04 | 5,908,267.14 |
| 固定资产 | 768,256,857.89 | 790,428,344.48 | 839,980,992 | 861,298,073.3 |
| 在建工程 | 39,640,809.25 | 38,369,541.97 | 43,809,888.45 | 40,108,299.84 |
| 使用权资产 | 3,761,666.7 | 3,838,428.63 | 5,294,074.88 | 5,365,382.91 |
| 无形资产 | 42,344,118.91 | 47,139,113.86 | 45,864,910.44 | 47,480,232.44 |
| 开发支出 | 4,025,999.06 | 3,567,716.12 | 7,238,872.09 | 5,656,449.46 |
| 商誉 | - | - | 4,133,969.62 | 4,133,969.62 |
| 长期待摊费用 | 3,558,862.52 | 4,867,343.01 | 6,423,742.11 | 7,853,167.71 |
| 递延所得税资产 | 87,171,574.59 | 87,171,574.59 | 93,648,669.26 | 89,412,272.82 |
| 其他非流动资产 | 1,170,832.1 | 805,157.8 | 488,580.74 | 400,990.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 954,346,954.21 | 980,628,320.46 | 1,052,471,367.63 | 1,067,617,105.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,651,287,120.22 | 1,669,919,988.28 | 1,744,338,163.6 | 1,725,691,891.36 |
| 流动负债: | | | | |
| 短期借款 | 289,442,388.88 | 244,125,353.42 | 225,468,000 | 208,968,000 |
| 应付票据及应付账款 | 140,802,696.07 | 156,956,198.98 | 225,873,105.85 | 203,745,202.99 |
| 其中：应付票据 | 36,230,528.47 | 34,192,685.18 | 87,678,554.76 | 60,000,000 |
| 应付账款 | 104,572,167.6 | 122,763,513.8 | 138,194,551.09 | 143,745,202.99 |
| 合同负债 | 457,690.71 | 249,495.22 | -728,936.52 | -638,958.14 |
| 应付职工薪酬 | 9,932,984.95 | 14,304,568.5 | 9,413,855.06 | 9,081,269.48 |
| 应交税费 | 3,689,805.22 | 13,112,891.84 | 2,644,628.63 | 3,747,887.86 |
| 其他应付款合计 | 10,509,683.02 | 17,762,991.28 | 76,425,454.7 | 68,274,674.54 |
| 一年内到期的非流动负债 | 134,193,401.45 | 126,921,593.39 | 80,497,780.8 | 82,050,731.58 |
| 其他流动负债 | 28,025,016.44 | 28,882,595 | 9,377,039.85 | 10,113,374.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 617,053,666.74 | 602,315,687.63 | 628,970,928.37 | 585,342,182.38 |
| 非流动负债: | | | | |
| 长期借款 | 267,366,323.86 | 285,366,323.86 | 171,373,871.99 | 202,961,027.68 |
| 租赁负债 | 2,271,901.04 | 2,258,684.82 | 3,684,591.65 | 4,050,779.54 |
| 长期应付款 | 33,082,501.9 | 35,329,791.32 | 25,000,000 | - |
| 预计负债 | 19,975,339.12 | 19,975,339.11 | 5,987,280.48 | 5,987,280.47 |
| 递延收益 | 55,741,277.7 | 54,068,761.07 | 42,554,121.28 | 59,853,687.92 |
| 递延所得税负债 | 23,568,554.21 | 23,568,554.21 | 28,280,685.41 | 28,280,685.41 |
| 其他非流动负债 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 412,977,248.01 | 431,538,804.57 | 287,851,900.99 | 312,104,811.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,030,030,914.75 | 1,033,854,492.2 | 916,822,829.36 | 897,446,993.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,804,251 | 280,804,251 | 280,804,251 | 280,804,251 |
| 资本公积 | 699,321,715.1 | 699,321,715.1 | 699,321,715.1 | 699,321,715.1 |
| 盈余公积 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 |
| 未分配利润 | -399,881,925.66 | -385,052,027.03 | -194,370,396.43 | -193,493,217.8 |
| 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 | 620,581,671.97 | 635,411,570.6 | 826,093,201.2 | 826,970,379.83 |
| 少数股东权益 | 674,533.5 | 653,925.48 | 1,422,133.04 | 1,274,517.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 621,256,205.47 | 636,065,496.08 | 827,515,334.24 | 828,244,897.78 |
| 负债和股东权益合计 | 1,651,287,120.22 | 1,669,919,988.28 | 1,744,338,163.6 | 1,725,691,891.36 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |