华信新材
(300717)
| 流通市值：14.26亿 | | | 总市值：14.39亿 |
| 流通股本：1.02亿 | | | 总股本：1.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,322,620.46 | 195,426,337.71 | 180,766,628.19 | 157,717,830.14 |
| 应收票据及应收账款 | 119,169,370.43 | 103,120,731.92 | 105,670,788.03 | 115,257,897.49 |
| 其中：应收票据 | 9,101,169.66 | 6,845,589.51 | 6,638,232.24 | 9,205,034.99 |
| 应收账款 | 110,068,200.77 | 96,275,142.41 | 99,032,555.79 | 106,052,862.5 |
| 应收款项融资 | 13,825,215.34 | 16,548,254.35 | 23,264,109.75 | 18,530,754.98 |
| 预付款项 | 2,109,605.81 | 1,001,627.61 | 2,377,112.19 | 1,962,459.13 |
| 其他应收款合计 | 2,453,670.11 | 1,700,596.86 | 2,115,698.38 | 845,989.7 |
| 其中:应收利息 | 2,074,719.9 | 1,417,484.36 | 1,993,860.38 | 724,175.7 |
| 存货 | 54,745,864.44 | 44,423,456.77 | 44,821,888.73 | 58,271,588.56 |
| 其他流动资产 | 2,768,694.51 | 1,045,877.11 | 1,281,883.79 | 224,667.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 359,395,041.1 | 363,266,882.33 | 360,298,109.06 | 352,811,187.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,518,212.4 | 1,518,212.4 | 1,312,119.2 | 1,312,119.2 |
| 投资性房地产 | 30,063,925.94 | 30,265,554.14 | 30,332,763.54 | 30,668,810.54 |
| 固定资产 | 274,092,877.97 | 279,059,601.3 | 284,271,979.86 | 289,271,362.09 |
| 在建工程 | 66,813,558.88 | 56,009,058.18 | 54,372,874.14 | 42,629,331.71 |
| 无形资产 | 33,215,491.31 | 33,471,798.11 | 33,728,104.91 | 33,984,411.71 |
| 递延所得税资产 | 5,334,500.08 | 4,819,621.11 | 3,796,201.82 | 4,012,320.38 |
| 其他非流动资产 | 447,044.68 | 396,944.68 | 396,944.68 | 1,048,244.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 411,485,611.26 | 405,540,789.92 | 408,210,988.15 | 402,926,600.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 770,880,652.36 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 29,000,000 | 20,000,000 |
| 应付票据及应付账款 | 44,975,675.22 | 53,614,484.43 | 43,388,622.38 | 36,312,621.96 |
| 其中：应付票据 | 22,588,635 | 19,605,019.96 | 16,939,025.59 | 5,957,201.63 |
| 应付账款 | 22,387,040.22 | 34,009,464.47 | 26,449,596.79 | 30,355,420.33 |
| 合同负债 | 4,766,207.09 | 4,722,596.69 | 3,883,469.37 | 10,355,398.86 |
| 应付职工薪酬 | 2,723,034.48 | 5,363,344.63 | 2,432,620.73 | 2,454,844.23 |
| 应交税费 | 4,767,352.42 | 4,854,786.99 | 2,529,901.82 | 3,531,794.07 |
| 其他应付款合计 | 3,940,092.52 | 3,502,080.97 | 3,602,702.85 | 3,664,478.14 |
| 其他流动负债 | 4,595,823.66 | 1,884,976.51 | 1,168,562.17 | 6,912,956.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,768,185.39 | 73,942,270.22 | 86,005,879.32 | 83,232,093.41 |
| 非流动负债: | | | | |
| 递延收益 | 7,633,753.08 | 7,888,872.14 | 8,143,998.25 | 7,379,320.57 |
| 递延所得税负债 | 13,040,460.49 | 13,213,704.92 | 11,218,774.25 | 10,892,357.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,674,213.57 | 21,102,577.06 | 19,362,772.5 | 18,271,678.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,442,398.96 | 95,044,847.28 | 105,368,651.82 | 101,503,771.43 |
| 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 | 244,950,362.19 | 244,564,080.33 |
| 其他综合收益 | 3,324.26 | 3,324.26 | -202,768.94 | -202,768.94 |
| 盈余公积 | 38,958,890.14 | 38,958,890.14 | 38,005,887.5 | 38,005,887.5 |
| 未分配利润 | 298,394,479.91 | 287,719,051.48 | 277,611,964.64 | 269,091,817.37 |
| 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 | 684,438,253.4 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 684,438,253.4 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 |
| 负债和股东权益合计 | 770,880,652.36 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |