海昌新材
(300885)
| 流通市值：19.57亿 | | | 总市值：29.08亿 |
| 流通股本：1.67亿 | | | 总股本：2.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,630,087.41 | 396,873,288.12 | 390,502,897.1 | 366,273,673.07 |
| 应收票据及应收账款 | 89,487,476.55 | 99,089,623.22 | 96,382,784.54 | 88,387,901.27 |
| 其中：应收票据 | 1,362,261.09 | 2,726,912.78 | 345,694.74 | 1,737,118.84 |
| 应收账款 | 88,125,215.46 | 96,362,710.44 | 96,037,089.8 | 86,650,782.43 |
| 应收款项融资 | 1,403,081.66 | 2,997,804.07 | 2,319,055.61 | 2,415,099.25 |
| 预付款项 | 140,200 | 138,794.6 | 211,051.28 | 188,127.28 |
| 其他应收款合计 | 432,408.01 | 658,268.08 | 399,703.26 | 378,941.94 |
| 存货 | 39,837,792.85 | 38,489,992.7 | 35,781,602.31 | 31,880,415.99 |
| 其他流动资产 | 3,525,440.36 | 16,990,746.6 | 32,932,277.32 | 31,122,555.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 725,719,825.48 | 715,341,324.58 | 728,560,753.4 | 712,639,790.14 |
| 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 | 149,148,049.39 | 152,962,671.26 | 153,349,112.72 | 157,505,365.04 |
| 在建工程 | 367,173.15 | 367,173.15 | 526,465.19 | 526,465.19 |
| 无形资产 | 20,221,348.44 | 20,373,027.96 | 20,524,707.48 | 20,676,387 |
| 递延所得税资产 | 2,994,450.97 | 2,965,097.53 | 2,756,565.16 | 2,304,763.34 |
| 其他非流动资产 | 4,121,794.6 | 4,293,802.34 | 4,010,200 | 1,734,572.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 179,272,784.55 | 183,381,740.24 | 183,587,018.55 | 185,167,520.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 904,992,610.03 | 898,723,064.82 | 912,147,771.95 | 897,807,311.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,530,669.8 | 44,787,579.93 | 38,030,584.36 | 40,446,149.67 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 32,530,669.8 | 44,787,579.93 | 38,030,584.36 | 40,446,149.67 |
| 预收款项 | 110,356.59 | 108,829.03 | 42,216.51 | 79,963.51 |
| 合同负债 | 226,927.63 | 260,974.54 | 190,903.41 | 259,496.59 |
| 应付职工薪酬 | 15,700,240.83 | 13,483,046.57 | 14,849,425.35 | 14,898,773.63 |
| 应交税费 | 7,192,488.56 | 5,871,413.09 | 5,236,122.12 | 4,315,936.87 |
| 其他应付款合计 | 582,007.18 | 524,642.82 | 766,175.2 | 581,655.45 |
| 其他流动负债 | 0 | - | - | 819,343.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,342,690.59 | 65,036,485.98 | 59,115,426.95 | 61,401,318.82 |
| 非流动负债: | | | | |
| 递延收益 | 2,068,748.98 | 2,155,373.93 | 2,241,998.89 | 732,474.54 |
| 递延所得税负债 | 39,500.81 | 15,421.09 | 304,707.31 | 298,961.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,108,249.79 | 2,170,795.02 | 2,546,706.2 | 1,031,435.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,450,940.38 | 67,207,281 | 61,662,133.15 | 62,432,754.68 |
| 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 | 211,481,123.32 | 211,481,123.32 | 223,812,852.73 | 223,812,852.73 |
| 减:库存股 | 2,163,300 | 2,163,300 | - | 0 |
| 盈余公积 | 42,891,030.31 | 42,891,030.31 | 42,891,030.31 | 42,891,030.31 |
| 未分配利润 | 343,532,816.02 | 328,506,930.19 | 332,981,755.76 | 317,870,673.33 |
| 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 | 846,541,669.65 | 831,515,783.82 | 850,485,638.8 | 835,374,556.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 846,541,669.65 | 831,515,783.82 | 850,485,638.8 | 835,374,556.37 |
| 负债和股东权益合计 | 904,992,610.03 | 898,723,064.82 | 912,147,771.95 | 897,807,311.05 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |