汇隆新材
(301057)
| 流通市值：6.31亿 | | | 总市值：14.33亿 |
| 流通股本：5166.84万 | | | 总股本：1.17亿 |
| 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 | 118,254,909.1 | 270,391,150.21 | 217,721,229.5 | 339,886,437.6 |
| 应收票据及应收账款 | 46,011,219.36 | 55,617,787.92 | 39,487,105.62 | 44,132,019.38 |
| 应收账款 | 46,011,219.36 | 55,617,787.92 | 39,487,105.62 | 44,132,019.38 |
| 应收款项融资 | 5,691,031.69 | 2,405,051.77 | 4,042,082.02 | 2,657,581.55 |
| 预付款项 | 24,902,594.47 | 12,675,910.56 | 32,492,926.97 | 21,225,350.06 |
| 其他应收款合计 | 4,897,700.86 | 4,859,015.42 | 206,754.96 | 186,996.3 |
| 存货 | 115,801,475.28 | 104,392,222.42 | 143,184,183.21 | 112,166,708.77 |
| 其他流动资产 | 34,525,530.17 | 22,210,343.95 | 5,017,678.71 | 22,483,225.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 350,084,460.93 | 472,551,482.25 | 492,151,960.99 | 542,738,319.56 |
| 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 | 293,624,868.86 | 295,107,941.54 | 200,713,183.69 | 200,487,848.14 |
| 在建工程 | 93,041,846.14 | 38,850,371.14 | 96,882,442.49 | 90,992,627.74 |
| 使用权资产 | 1,342,002.43 | 1,566,894.87 | 214,951.36 | 257,941.63 |
| 无形资产 | 90,582,949.61 | 43,012,328.78 | 41,009,450.34 | 41,133,328.55 |
| 递延所得税资产 | 2,439,370.44 | 2,519,454.37 | 2,767,220.38 | 2,576,901.83 |
| 其他非流动资产 | 38,092,006.37 | 36,782,796.52 | 49,875,782.03 | 32,383,370.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 525,123,043.85 | 423,839,787.22 | 397,463,030.29 | 373,832,018.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 875,207,504.78 | 896,391,269.47 | 889,614,991.28 | 916,570,337.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | 14,000,000 | 24,500,000 |
| 应付票据及应付账款 | 63,899,726.56 | 70,216,592.63 | 76,734,274.38 | 76,122,858.3 |
| 其中：应付票据 | 31,148,500 | 33,850,000 | 45,618,600 | 40,668,600 |
| 应付账款 | 32,751,226.56 | 36,366,592.63 | 31,115,674.38 | 35,454,258.3 |
| 合同负债 | 22,512,968.44 | 14,279,452.34 | 13,817,767.69 | 14,449,041.93 |
| 应付职工薪酬 | 3,957,474.04 | 14,067,820.75 | 7,714,850.85 | 7,941,066.2 |
| 应交税费 | 79,039.59 | 8,069,671.76 | 2,788,579.28 | 3,600,511.36 |
| 其他应付款合计 | 7,006,016 | 6,860,492 | 7,039,485 | 12,248,592 |
| 一年内到期的非流动负债 | 900,823.76 | 892,145.64 | 176,011.39 | 172,022.78 |
| 其他流动负债 | 1,256,683.89 | 693,657.29 | 927,335.74 | 887,711.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,612,732.28 | 115,079,832.41 | 123,198,304.33 | 139,921,803.74 |
| 非流动负债: | | | | |
| 租赁负债 | 166,928.7 | 166,928.7 | - | - |
| 递延收益 | 9,702,010.28 | 9,937,034.84 | 6,804,702.26 | 6,402,614.36 |
| 递延所得税负债 | - | - | 1,220,222.53 | 1,206,226.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,868,938.98 | 10,103,963.54 | 8,024,924.79 | 7,608,841.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,481,671.26 | 125,183,795.95 | 131,223,229.12 | 147,530,645.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,390,438 | 117,450,438 | 117,450,438 | 118,118,438 |
| 资本公积 | 350,916,876.41 | 350,320,798.31 | 348,967,977.7 | 352,390,510.59 |
| 减:库存股 | 21,399,200 | 6,855,200 | 7,035,600 | 12,246,000 |
| 盈余公积 | 37,936,419.29 | 37,936,419.29 | 35,470,112.83 | 35,470,112.83 |
| 未分配利润 | 280,881,299.82 | 272,355,017.92 | 263,538,833.63 | 275,306,631.45 |
| 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 | 765,725,833.52 | 771,207,473.52 | 758,391,762.16 | 769,039,692.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 765,725,833.52 | 771,207,473.52 | 758,391,762.16 | 769,039,692.87 |
| 负债和股东权益合计 | 875,207,504.78 | 896,391,269.47 | 889,614,991.28 | 916,570,337.88 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |