汇隆新材
(301057)
| 流通市值：26.20亿 | | | 总市值：37.83亿 |
| 流通股本：8101.73万 | | | 总股本：1.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,408,184.93 | 180,271,161.02 | 129,941,201.73 | 166,209,268.85 |
| 交易性金融资产 | - | 15,319.43 | - | 5,561,837 |
| 应收票据及应收账款 | 42,690,050.15 | 51,687,866.15 | 45,801,332.39 | 45,554,812.13 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 42,690,050.15 | 51,687,866.15 | 45,801,332.39 | 45,554,812.13 |
| 应收款项融资 | 1,287,761.67 | 4,599,501 | 10,662,217.92 | 9,546,426.71 |
| 预付款项 | 42,968,251.57 | 37,396,547.23 | 39,666,945.68 | 25,724,281.2 |
| 其他应收款合计 | 3,070,930.28 | 8,696,218.72 | 3,472,852.37 | 4,890,848.68 |
| 存货 | 227,824,890.83 | 178,900,733.34 | 184,652,881.18 | 182,382,551.96 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 32,084,116.12 | 19,228,703.44 | 14,631,400.6 | 34,234,031.68 |
| 流动资产合计 | 421,334,185.55 | 480,796,050.33 | 428,828,831.87 | 474,104,058.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 361,882,949.17 | 369,125,145.4 | 363,236,101.81 | 367,734,804.26 |
| 在建工程 | 849,905,286.86 | 798,124,612.72 | 625,812,405.43 | 518,642,130.81 |
| 使用权资产 | 1,082,889.33 | 1,950,013.55 | 662,180.53 | 1,003,035.58 |
| 无形资产 | 118,367,634.57 | 119,066,580.75 | 119,765,526.93 | 120,162,216.73 |
| 长期待摊费用 | 2,232,648.98 | 444,639.86 | 511,335.83 | 578,031.81 |
| 递延所得税资产 | 2,799,089.48 | 2,428,882.16 | 1,712,514.61 | 909,596.74 |
| 其他非流动资产 | 14,877,689.15 | 22,484,849.96 | 46,034,182.77 | 75,528,649.67 |
| 非流动资产合计 | 1,364,148,187.54 | 1,326,624,724.4 | 1,169,734,247.91 | 1,096,558,465.6 |
| 资产总计 | 1,785,482,373.09 | 1,807,420,774.73 | 1,598,563,079.78 | 1,570,662,523.81 |
| 流动负债: | | | | |
| 短期借款 | 70,046,027.4 | 134,254,545.01 | 66,615,483.55 | 116,655,209.58 |
| 交易性金融负债 | 163,055.05 | - | - | - |
| 应付票据及应付账款 | 218,433,918.77 | 240,578,202.4 | 190,179,250.36 | 239,000,190.67 |
| 其中：应付票据 | 64,635,844.92 | 70,013,562.26 | 80,792,742.94 | 72,857,863.5 |
| 应付账款 | 153,798,073.85 | 170,564,640.14 | 109,386,507.42 | 166,142,327.17 |
| 合同负债 | 30,067,889.76 | 22,168,461.24 | 25,010,062.55 | 24,109,617.22 |
| 应付职工薪酬 | 13,056,716.52 | 23,592,986.41 | 15,891,735.17 | 12,927,102.92 |
| 应交税费 | 1,081,428.17 | 8,431,601.99 | 3,041,392.03 | 3,094,768.01 |
| 其他应付款合计 | 8,153,940.94 | 8,021,818.94 | 8,018,686.94 | 8,030,238.24 |
| 一年内到期的非流动负债 | - | 330,367.98 | 628,818.01 | 629,930.51 |
| 其他流动负债 | 2,308,778.11 | 1,760,849.16 | 1,908,627.01 | 1,940,691.1 |
| 流动负债合计 | 343,311,754.72 | 439,138,833.13 | 311,294,055.62 | 406,387,748.25 |
| 非流动负债: | | | | |
| 长期借款 | 564,825,232.88 | 509,774,087.68 | 434,757,041.1 | 315,659,232.88 |
| 租赁负债 | - | 153,473.21 | 248,102.75 | 341,141.28 |
| 递延收益 | 89,685,931.97 | 90,055,559.52 | 89,277,077.81 | 89,616,466.42 |
| 非流动负债合计 | 654,511,164.85 | 599,983,120.41 | 524,282,221.66 | 405,616,840.58 |
| 负债合计 | 997,822,919.57 | 1,039,121,953.54 | 835,576,277.28 | 812,004,588.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,969,438 | 116,969,438 | 116,969,438 | 117,390,438 |
| 资本公积 | 351,270,750.3 | 347,167,699.79 | 345,942,733.5 | 348,594,805.83 |
| 减:库存股 | 15,008,027.45 | 15,008,027.45 | 15,008,027.45 | 18,081,099.78 |
| 其他综合收益 | -2,662,134.64 | -1,763,308.82 | -1,060,445.39 | -296,661.39 |
| 盈余公积 | 45,428,230.88 | 45,428,230.88 | 41,378,992.01 | 41,378,992.01 |
| 未分配利润 | 289,199,131.58 | 272,874,988.3 | 272,586,137.37 | 267,427,565.08 |
| 归属于母公司股东权益合计 | 785,197,388.67 | 765,669,020.7 | 760,808,828.04 | 756,414,039.75 |
| 少数股东权益 | 2,462,064.85 | 2,629,800.49 | 2,177,974.46 | 2,243,895.23 |
| 股东权益合计 | 787,659,453.52 | 768,298,821.19 | 762,986,802.5 | 758,657,934.98 |
| 负债和股东权益合计 | 1,785,482,373.09 | 1,807,420,774.73 | 1,598,563,079.78 | 1,570,662,523.81 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |