海昌新材
(300885)
| 流通市值：40.52亿 | | | 总市值：60.20亿 |
| 流通股本：1.67亿 | | | 总股本：2.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,829,749.94 | 363,619,635.9 | 333,027,797.19 | 390,630,087.41 |
| 交易性金融资产 | 229,502,134.26 | 261,341,768.09 | 265,794,178.84 | 200,263,338.64 |
| 应收票据及应收账款 | 98,942,062.57 | 101,588,765.49 | 107,470,614.46 | 89,487,476.55 |
| 其中：应收票据 | 1,053,974.35 | 2,510,108.33 | 819,517 | 1,362,261.09 |
| 应收账款 | 97,888,088.22 | 99,078,657.16 | 106,651,097.46 | 88,125,215.46 |
| 应收款项融资 | 420,035.15 | 499,200.2 | 510,205.76 | 1,403,081.66 |
| 预付款项 | 25,198.67 | 33,973.56 | 33,170.83 | 140,200 |
| 其他应收款合计 | 384,444.46 | 1,635,117.38 | 1,839,876.53 | 432,408.01 |
| 存货 | 42,077,025.62 | 40,688,434.36 | 39,256,043.72 | 39,837,792.85 |
| 其他流动资产 | 7,458,288.51 | 6,589,015.25 | 6,184,218.07 | 3,525,440.36 |
| 流动资产合计 | 752,638,939.18 | 775,995,910.23 | 754,116,105.4 | 725,719,825.48 |
| 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 | 142,892,456.37 | 146,358,716.2 | 147,338,004.27 | 149,148,049.39 |
| 在建工程 | 312,389.38 | 312,389.38 | 312,389.38 | 367,173.15 |
| 无形资产 | 20,462,634.99 | 20,627,205.63 | 20,791,776.27 | 20,221,348.44 |
| 递延所得税资产 | 2,906,995.02 | 2,924,484.09 | 2,851,619.48 | 2,994,450.97 |
| 其他非流动资产 | 2,802,600 | 1,644,769.7 | 2,312,000 | 4,121,794.6 |
| 非流动资产合计 | 171,797,043.76 | 174,287,533 | 176,025,757.4 | 179,272,784.55 |
| 资产总计 | 924,435,982.94 | 950,283,443.23 | 930,141,862.8 | 904,992,610.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,636,036.24 | 38,064,002.41 | 34,492,490.37 | 32,530,669.8 |
| 应付账款 | 34,636,036.24 | 38,064,002.41 | 34,492,490.37 | 32,530,669.8 |
| 预收款项 | 6,488.07 | 6,488.07 | 6,488.07 | 110,356.59 |
| 合同负债 | 104,314.89 | 118,381.58 | 137,460.7 | 226,927.63 |
| 应付职工薪酬 | 13,904,158.15 | 16,895,333.49 | 17,970,256 | 15,700,240.83 |
| 应交税费 | 5,698,886.83 | 7,910,956 | 7,792,816.59 | 7,192,488.56 |
| 其他应付款合计 | 600,861.76 | 579,802.23 | 585,262.73 | 582,007.18 |
| 其他流动负债 | 167,935.91 | 211,585 | 219,100.34 | 0 |
| 流动负债合计 | 55,118,681.85 | 63,786,548.78 | 61,203,874.8 | 56,342,690.59 |
| 非流动负债: | | | | |
| 递延收益 | 1,808,874.12 | 1,895,499.07 | 1,982,124.02 | 2,068,748.98 |
| 递延所得税负债 | 243,394.87 | 457,886.84 | 431,646.29 | 39,500.81 |
| 非流动负债合计 | 2,052,268.99 | 2,353,385.91 | 2,413,770.31 | 2,108,249.79 |
| 负债合计 | 57,170,950.84 | 66,139,934.69 | 63,617,645.11 | 58,450,940.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,151,800 | 250,800,000 | 250,800,000 | 250,800,000 |
| 资本公积 | 206,448,852.2 | 223,812,852.73 | 223,812,852.73 | 211,481,123.32 |
| 减:库存股 | 0 | 20,012,200.53 | 20,012,200.53 | 2,163,300 |
| 盈余公积 | 49,956,174.26 | 49,956,174.26 | 49,956,174.26 | 42,891,030.31 |
| 未分配利润 | 362,708,205.64 | 379,586,682.08 | 361,967,391.23 | 343,532,816.02 |
| 归属于母公司股东权益合计 | 867,265,032.1 | 884,143,508.54 | 866,524,217.69 | 846,541,669.65 |
| 股东权益合计 | 867,265,032.1 | 884,143,508.54 | 866,524,217.69 | 846,541,669.65 |
| 负债和股东权益合计 | 924,435,982.94 | 950,283,443.23 | 930,141,862.8 | 904,992,610.03 |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-01 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |