海昌新材
(300885)
| 流通市值：13.57亿 | | | 总市值：20.06亿 |
| 流通股本：1.70亿 | | | 总股本：2.51亿 |
| 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 | 390,502,897.1 | 366,273,673.07 | 366,419,463.41 | 367,886,609.52 |
| 应收票据及应收账款 | 96,382,784.54 | 88,387,901.27 | 72,966,163.37 | 69,253,056.39 |
| 其中：应收票据 | 345,694.74 | 1,737,118.84 | - | - |
| 应收账款 | 96,037,089.8 | 86,650,782.43 | 72,966,163.37 | 69,253,056.39 |
| 应收款项融资 | 2,319,055.61 | 2,415,099.25 | 1,238,062.89 | 1,954,682.26 |
| 预付款项 | 211,051.28 | 188,127.28 | 447,585.83 | 477,683.26 |
| 其他应收款合计 | 399,703.26 | 378,941.94 | 858,627.16 | 693,476.71 |
| 存货 | 35,781,602.31 | 31,880,415.99 | 25,656,589.91 | 32,390,379 |
| 其他流动资产 | 32,932,277.32 | 31,122,555.92 | 25,388,208.93 | 23,516,198.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 728,560,753.4 | 712,639,790.14 | 674,408,858.92 | 656,485,895.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,419,968 | 2,419,968 | 2,419,968 | 2,419,968 |
| 固定资产 | 153,349,112.72 | 157,505,365.04 | 122,639,491.78 | 124,349,489.68 |
| 在建工程 | 526,465.19 | 526,465.19 | 39,786,781.95 | 40,043,419.11 |
| 无形资产 | 20,524,707.48 | 20,676,387 | 20,828,066.49 | 20,979,746.01 |
| 递延所得税资产 | 2,756,565.16 | 2,304,763.34 | 2,756,210.04 | 2,646,487.65 |
| 其他非流动资产 | 4,010,200 | 1,734,572.34 | 1,571,600 | 1,898,940 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 183,587,018.55 | 185,167,520.91 | 190,002,118.26 | 192,338,050.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 912,147,771.95 | 897,807,311.05 | 864,410,977.18 | 848,823,946.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,030,584.36 | 40,446,149.67 | 28,300,156.73 | 27,659,269.52 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 38,030,584.36 | 40,446,149.67 | 28,300,156.73 | 27,659,269.52 |
| 预收款项 | 42,216.51 | 79,963.51 | - | - |
| 合同负债 | 190,903.41 | 259,496.59 | 273,352.8 | 104,338.58 |
| 应付职工薪酬 | 14,849,425.35 | 14,898,773.63 | 12,377,454.69 | 10,271,600.91 |
| 应交税费 | 5,236,122.12 | 4,315,936.87 | 4,480,739.19 | 3,687,222.96 |
| 其他应付款合计 | 766,175.2 | 581,655.45 | 742,750.32 | 608,997.28 |
| 其他流动负债 | - | 819,343.1 | 35,535.86 | 13,564.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,115,426.95 | 61,401,318.82 | 46,209,989.59 | 42,344,993.26 |
| 非流动负债: | | | | |
| 递延收益 | 2,241,998.89 | 732,474.54 | 770,651.59 | 808,828.64 |
| 递延所得税负债 | 304,707.31 | 298,961.32 | 213,623.62 | 47,071.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,546,706.2 | 1,031,435.86 | 984,275.21 | 855,900.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 61,662,133.15 | 62,432,754.68 | 47,194,264.8 | 43,200,893.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,800,000 | 250,800,000 | 250,800,000 | 250,800,000 |
| 资本公积 | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 |
| 盈余公积 | 42,891,030.31 | 42,891,030.31 | 38,220,712.89 | 38,220,712.89 |
| 未分配利润 | 332,981,755.76 | 317,870,673.33 | 304,383,146.76 | 292,789,487.13 |
| 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 | 850,485,638.8 | 835,374,556.37 | 817,216,712.38 | 805,623,052.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 850,485,638.8 | 835,374,556.37 | 817,216,712.38 | 805,623,052.75 |
| 负债和股东权益合计 | 912,147,771.95 | 897,807,311.05 | 864,410,977.18 | 848,823,946.17 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |