华信新材
(300717)
| 流通市值：20.77亿 | | | 总市值：20.96亿 |
| 流通股本：1.02亿 | | | 总股本：1.03亿 |
| 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 | 213,403,514.88 | 231,293,723.52 | 221,941,466.46 | 204,557,558.52 |
| 应收票据及应收账款 | 133,614,273.99 | 133,000,009.6 | 129,305,912.85 | 135,685,179.64 |
| 其中：应收票据 | 15,808,233.51 | 12,184,868.52 | 14,047,880.76 | 15,328,960.39 |
| 应收账款 | 117,806,040.48 | 120,815,141.08 | 115,258,032.09 | 120,356,219.25 |
| 应收款项融资 | 19,782,588.09 | 17,718,964.32 | 18,603,316.65 | 20,114,153.26 |
| 预付款项 | 10,951,266.3 | 6,217,355.55 | 5,657,661.31 | 4,313,395.67 |
| 其他应收款合计 | 254,532.15 | 343,269.25 | 608,890.35 | 224,184.23 |
| 其中:应收利息 | - | 125,245.9 | 428,195.35 | 48,334.23 |
| 应收股利 | 42,438.84 | - | - | - |
| 存货 | 64,168,453.37 | 66,939,235.28 | 59,346,613.33 | 65,519,691.37 |
| 其他流动资产 | 8,005,699.07 | 4,606,104.75 | 3,289,647.25 | 1,782,975.68 |
| 流动资产合计 | 450,180,327.85 | 460,118,662.27 | 438,753,508.2 | 432,197,138.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,987,767.4 | 1,987,767.4 | 2,247,897.6 | 2,247,897.6 |
| 投资性房地产 | 28,450,900.34 | 28,652,528.54 | 28,854,156.74 | 29,055,784.94 |
| 固定资产 | 315,953,207.14 | 321,762,353.79 | 322,993,045.26 | 328,683,905.73 |
| 在建工程 | 178,572,762.2 | 128,151,513.04 | 152,197,615.64 | 143,497,865.46 |
| 无形资产 | 31,476,725.84 | 31,741,873.64 | 32,007,021.44 | 32,272,169.24 |
| 递延所得税资产 | 2,238,277.74 | 2,049,313.69 | 3,150,553.69 | 3,165,461.15 |
| 其他非流动资产 | 16,895,545.5 | 27,917,608.2 | 1,614,941.6 | 5,265,500.8 |
| 非流动资产合计 | 575,575,186.16 | 542,262,958.3 | 543,065,231.97 | 544,188,584.92 |
| 资产总计 | 1,025,755,514.01 | 1,002,381,620.57 | 981,818,740.17 | 976,385,723.29 |
| 流动负债: | | | | |
| 短期借款 | 148,259,065.74 | 128,511,065.74 | 138,010,000 | 121,540,000 |
| 应付票据及应付账款 | 93,520,128.74 | 86,301,715.66 | 80,749,765.38 | 77,756,768.35 |
| 其中：应付票据 | 50,351,932 | 44,362,671.96 | 41,891,932.77 | 39,599,812.81 |
| 应付账款 | 43,168,196.74 | 41,939,043.7 | 38,857,832.61 | 38,156,955.54 |
| 合同负债 | 8,158,700.75 | 10,199,612.26 | 3,636,559.76 | 8,955,903.26 |
| 应付职工薪酬 | 3,171,304.18 | 5,887,279.61 | 2,936,680.08 | 2,872,915.24 |
| 应交税费 | 3,433,855.03 | 4,112,709.47 | 2,581,282.76 | 1,530,652.4 |
| 其他应付款合计 | 4,437,277.01 | 14,838,299.16 | 4,359,552.09 | 25,053,287.16 |
| 应付股利 | - | 10,277,500 | - | 20,555,000 |
| 其他流动负债 | 931,175.74 | 2,155,458.59 | 2,595,735.22 | 3,826,377.22 |
| 流动负债合计 | 261,911,507.19 | 252,006,140.49 | 234,869,575.29 | 241,535,903.63 |
| 非流动负债: | | | | |
| 递延收益 | 6,186,483.56 | 6,349,517.41 | 6,512,551.27 | 6,677,866.47 |
| 递延所得税负债 | 13,900,291.03 | 13,909,047.67 | 13,725,243.54 | 13,585,258.31 |
| 非流动负债合计 | 20,086,774.59 | 20,258,565.08 | 20,237,794.81 | 20,263,124.78 |
| 负债合计 | 281,998,281.78 | 272,264,705.57 | 255,107,370.1 | 261,799,028.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,775,000 | 102,775,000 | 102,775,000 | 102,775,000 |
| 资本公积 | 244,306,559.09 | 244,306,559.09 | 244,306,559.09 | 244,306,559.09 |
| 其他综合收益 | 472,879.26 | 472,879.26 | 733,009.46 | 733,009.46 |
| 盈余公积 | 39,775,182.02 | 39,775,182.02 | 39,445,950.92 | 39,445,950.92 |
| 未分配利润 | 353,555,954.22 | 341,153,140.1 | 337,533,644.42 | 325,170,906.08 |
| 归属于母公司股东权益合计 | 740,885,574.59 | 728,482,760.47 | 724,794,163.89 | 712,431,425.55 |
| 少数股东权益 | 2,871,657.64 | 1,634,154.53 | 1,917,206.18 | 2,155,269.33 |
| 股东权益合计 | 743,757,232.23 | 730,116,915 | 726,711,370.07 | 714,586,694.88 |
| 负债和股东权益合计 | 1,025,755,514.01 | 1,002,381,620.57 | 981,818,740.17 | 976,385,723.29 |
| 公告日期 | 2026-04-25 | 2026-04-16 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |