汇隆新材
(301057)
| 流通市值：10.59亿 | | | 总市值：15.03亿 |
| 流通股本：8269.95万 | | | 总股本：1.17亿 |
| 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 | 78,618,610.44 | 78,789,463.61 | 118,254,909.1 | 270,391,150.21 |
| 应收票据及应收账款 | 42,552,377.52 | 56,535,552.15 | 46,011,219.36 | 55,617,787.92 |
| 应收账款 | 42,552,377.52 | 56,535,552.15 | 46,011,219.36 | 55,617,787.92 |
| 应收款项融资 | 7,214,380.26 | 4,387,671.1 | 5,691,031.69 | 2,405,051.77 |
| 预付款项 | 33,164,406.19 | 28,869,185.11 | 24,902,594.47 | 12,675,910.56 |
| 其他应收款合计 | 3,685,913.48 | 4,887,680.14 | 4,897,700.86 | 4,859,015.42 |
| 存货 | 163,013,643.01 | 150,728,241.27 | 115,801,475.28 | 104,392,222.42 |
| 其他流动资产 | 14,280,524.66 | 8,848,505.79 | 34,525,530.17 | 22,210,343.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 342,529,855.56 | 333,046,299.17 | 350,084,460.93 | 472,551,482.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 305,815,074.29 | 291,653,152.3 | 293,624,868.86 | 295,107,941.54 |
| 在建工程 | 105,347,481.26 | 110,564,382.84 | 93,041,846.14 | 38,850,371.14 |
| 使用权资产 | 892,217.56 | 1,117,110 | 1,342,002.43 | 1,566,894.87 |
| 无形资产 | 150,325,611.51 | 151,173,133.62 | 90,582,949.61 | 43,012,328.78 |
| 递延所得税资产 | 2,839,601.8 | 2,762,574.74 | 2,439,370.44 | 2,519,454.37 |
| 其他非流动资产 | 127,767,051.68 | 75,923,361.45 | 38,092,006.37 | 36,782,796.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 698,987,038.1 | 639,193,714.95 | 525,123,043.85 | 423,839,787.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,041,516,893.66 | 972,240,014.12 | 875,207,504.78 | 896,391,269.47 |
| 流动负债: | | | | |
| 短期借款 | 72,700,000 | 76,700,000 | - | - |
| 应付票据及应付账款 | 79,571,036.66 | 72,192,017.93 | 63,899,726.56 | 70,216,592.63 |
| 其中：应付票据 | 46,445,820 | 33,530,500 | 31,148,500 | 33,850,000 |
| 应付账款 | 33,125,216.66 | 38,661,517.93 | 32,751,226.56 | 36,366,592.63 |
| 合同负债 | 22,385,033.21 | 16,815,592.41 | 22,512,968.44 | 14,279,452.34 |
| 应付职工薪酬 | 9,384,173.78 | 10,029,529.75 | 3,957,474.04 | 14,067,820.75 |
| 应交税费 | 4,292,543.33 | 1,554,745.94 | 79,039.59 | 8,069,671.76 |
| 其他应付款合计 | 9,889,860.39 | 12,755,300.65 | 7,006,016 | 6,860,492 |
| 一年内到期的非流动负债 | 166,458.39 | 908,607.41 | 900,823.76 | 892,145.64 |
| 其他流动负债 | 1,386,201.02 | 1,013,644.96 | 1,256,683.89 | 693,657.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 199,775,306.78 | 191,969,439.05 | 99,612,732.28 | 115,079,832.41 |
| 非流动负债: | | | | |
| 长期借款 | 80,900,000 | 28,200,000 | - | - |
| 租赁负债 | 166,928.7 | 166,928.7 | 166,928.7 | 166,928.7 |
| 递延收益 | 9,231,961.15 | 9,466,985.72 | 9,702,010.28 | 9,937,034.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,298,889.85 | 37,833,914.42 | 9,868,938.98 | 10,103,963.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 290,074,196.63 | 229,803,353.47 | 109,481,671.26 | 125,183,795.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,390,438 | 117,390,438 | 117,390,438 | 117,450,438 |
| 资本公积 | 352,314,768.65 | 351,908,954.51 | 350,916,876.41 | 350,320,798.31 |
| 减:库存股 | 18,081,099.78 | 21,154,172.1 | 21,399,200 | 6,855,200 |
| 盈余公积 | 37,936,419.29 | 37,936,419.29 | 37,936,419.29 | 37,936,419.29 |
| 未分配利润 | 261,882,170.87 | 256,355,020.95 | 280,881,299.82 | 272,355,017.92 |
| 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 | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 |
| 负债和股东权益合计 | 1,041,516,893.66 | 972,240,014.12 | 875,207,504.78 | 896,391,269.47 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |