华信新材
(300717)
| 流通市值：21.05亿 | | | 总市值：21.24亿 |
| 流通股本：1.02亿 | | | 总股本：1.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,941,466.46 | 204,557,558.52 | 193,129,883.7 | 193,534,426.01 |
| 应收票据及应收账款 | 129,305,912.85 | 135,685,179.64 | 150,102,422.83 | 122,486,544.54 |
| 其中：应收票据 | 14,047,880.76 | 15,328,960.39 | 24,025,761.33 | 10,271,706.1 |
| 应收账款 | 115,258,032.09 | 120,356,219.25 | 126,076,661.5 | 112,214,838.44 |
| 应收款项融资 | 18,603,316.65 | 20,114,153.26 | 14,631,231.6 | 17,697,658.64 |
| 预付款项 | 5,657,661.31 | 4,313,395.67 | 1,610,251.54 | 4,149,523.51 |
| 其他应收款合计 | 608,890.35 | 224,184.23 | 870,917.95 | 309,633.86 |
| 其中:应收利息 | 428,195.35 | 48,334.23 | 695,051.95 | 67,433.86 |
| 存货 | 59,346,613.33 | 65,519,691.37 | 75,590,779.12 | 60,473,577.73 |
| 其他流动资产 | 3,289,647.25 | 1,782,975.68 | 5,923,489.27 | 9,202,880.87 |
| 流动资产合计 | 438,753,508.2 | 432,197,138.37 | 441,858,976.01 | 407,854,245.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,247,897.6 | 2,247,897.6 | 2,247,897.6 | 2,247,897.6 |
| 投资性房地产 | 28,854,156.74 | 29,055,784.94 | 29,257,413.14 | 29,459,041.34 |
| 固定资产 | 322,993,045.26 | 328,683,905.73 | 334,649,530.13 | 340,055,483.05 |
| 在建工程 | 152,197,615.64 | 143,497,865.46 | 138,419,300.54 | 112,435,214.08 |
| 无形资产 | 32,007,021.44 | 32,272,169.24 | 32,381,289.32 | 32,642,536.43 |
| 递延所得税资产 | 3,150,553.69 | 3,165,461.15 | 2,925,403.39 | 3,565,878.35 |
| 其他非流动资产 | 1,614,941.6 | 5,265,500.8 | 2,302,300 | 297,300 |
| 非流动资产合计 | 543,065,231.97 | 544,188,584.92 | 542,183,134.12 | 520,703,350.85 |
| 资产总计 | 981,818,740.17 | 976,385,723.29 | 984,042,110.13 | 928,557,596.01 |
| 流动负债: | | | | |
| 短期借款 | 138,010,000 | 121,540,000 | 127,200,000 | 92,570,000 |
| 应付票据及应付账款 | 80,749,765.38 | 77,756,768.35 | 73,783,106.92 | 89,932,393.55 |
| 其中：应付票据 | 41,891,932.77 | 39,599,812.81 | 26,367,890.61 | 49,133,538.45 |
| 应付账款 | 38,857,832.61 | 38,156,955.54 | 47,415,216.31 | 40,798,855.1 |
| 合同负债 | 3,636,559.76 | 8,955,903.26 | 7,755,413.59 | 4,997,802.66 |
| 应付职工薪酬 | 2,936,680.08 | 2,872,915.24 | 2,816,982.33 | 5,164,905.73 |
| 应交税费 | 2,581,282.76 | 1,530,652.4 | 4,313,785.91 | 2,863,335.9 |
| 其他应付款合计 | 4,359,552.09 | 25,053,287.16 | 5,537,657.8 | 4,575,835.55 |
| 应付股利 | - | 20,555,000 | - | - |
| 其他流动负债 | 2,595,735.22 | 3,826,377.22 | 19,681,461.24 | 3,698,030.49 |
| 流动负债合计 | 234,869,575.29 | 241,535,903.63 | 241,088,407.79 | 203,802,303.88 |
| 非流动负债: | | | | |
| 递延收益 | 6,512,551.27 | 6,677,866.47 | 6,807,849.13 | 6,931,137 |
| 递延所得税负债 | 13,725,243.54 | 13,585,258.31 | 13,436,936.32 | 13,289,246.96 |
| 非流动负债合计 | 20,237,794.81 | 20,263,124.78 | 20,244,785.45 | 20,220,383.96 |
| 负债合计 | 255,107,370.1 | 261,799,028.41 | 261,333,193.24 | 224,022,687.84 |
| 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 | 733,009.46 | 733,009.46 | 733,009.46 | 733,009.46 |
| 盈余公积 | 39,445,950.92 | 39,445,950.92 | 39,445,950.92 | 39,445,950.92 |
| 未分配利润 | 337,533,644.42 | 325,170,906.08 | 333,163,859.76 | 317,274,397.75 |
| 归属于母公司股东权益合计 | 724,794,163.89 | 712,431,425.55 | 720,424,379.23 | 704,534,917.22 |
| 少数股东权益 | 1,917,206.18 | 2,155,269.33 | 2,284,537.66 | -9.05 |
| 股东权益合计 | 726,711,370.07 | 714,586,694.88 | 722,708,916.89 | 704,534,908.17 |
| 负债和股东权益合计 | 981,818,740.17 | 976,385,723.29 | 984,042,110.13 | 928,557,596.01 |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |