逸豪新材
(301176)
| 流通市值：93.51亿 | | | 总市值：96.37亿 |
| 流通股本：1.64亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,429,744.5 | 230,924,948.91 | 227,384,916.93 | 397,540,979.54 |
| 交易性金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,041,157,514.6 | 924,976,560.6 | 841,889,657.08 | 854,744,559.12 |
| 其中：应收票据 | 404,733,064.62 | 291,394,565.83 | 268,454,824.68 | 267,900,205.47 |
| 应收账款 | 636,424,449.98 | 633,581,994.77 | 573,434,832.4 | 586,844,353.65 |
| 应收款项融资 | 66,616,723.25 | 58,046,346.92 | 33,843,211.04 | 8,491,642.62 |
| 预付款项 | 70,325,757.79 | 39,082,061.05 | 28,476,846.39 | 39,421,245.96 |
| 其他应收款合计 | 2,004,047.44 | 2,180,756.17 | 1,742,052.5 | 2,743,209.11 |
| 存货 | 466,870,118.95 | 422,079,785.99 | 377,147,173.58 | 349,429,712.63 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 15,018,202.39 | 27,150,810.82 | 4,521,803.25 | 11,468,831.02 |
| 流动资产合计 | 1,887,422,108.92 | 1,704,441,270.46 | 1,515,005,660.77 | 1,663,840,180 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,337,081.31 | 5,433,879.07 | 5,530,676.83 | 5,627,474.59 |
| 固定资产 | 1,093,715,053.99 | 963,553,101.92 | 983,610,984.81 | 873,935,968.96 |
| 在建工程 | 38,215,038.6 | 155,677,801.28 | 128,094,379.07 | 227,119,638.98 |
| 使用权资产 | 998,821.93 | 1,189,766.8 | 1,380,711.67 | 1,513,814.17 |
| 无形资产 | 35,075,418.7 | 35,386,066.77 | 35,697,289.38 | 35,944,913.17 |
| 长期待摊费用 | 1,555,232.01 | 1,644,855.33 | 1,810,806.09 | 1,383,402.12 |
| 递延所得税资产 | 69,181,803.25 | 69,368,764.49 | 69,142,098.09 | 62,928,802.37 |
| 其他非流动资产 | 21,802,431.66 | 20,718,316.48 | 2,261,204.52 | 5,011,081.29 |
| 非流动资产合计 | 1,265,880,881.45 | 1,252,972,552.14 | 1,227,528,150.46 | 1,213,465,095.65 |
| 资产总计 | 3,153,302,990.37 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 |
| 流动负债: | | | | |
| 短期借款 | 547,580,207.03 | 344,662,430.81 | 383,877,850.88 | 605,511,028.58 |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 910,748,812.1 | 981,734,474.28 | 743,296,302.07 | 631,899,915.33 |
| 其中：应付票据 | 727,341,679.63 | 794,990,878.37 | 577,491,617.81 | 450,240,814.31 |
| 应付账款 | 183,407,132.47 | 186,743,595.91 | 165,804,684.26 | 181,659,101.02 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 6,123,578.63 | 2,689,687.31 | 238,154.51 | 1,250,713.25 |
| 应付职工薪酬 | 10,338,264.42 | 10,590,621.66 | 15,296,942.95 | 8,849,440.22 |
| 应交税费 | 1,577,166.89 | 1,383,376.8 | 1,496,953.92 | 1,396,290.42 |
| 其他应付款合计 | 9,158,470.64 | 8,615,375.94 | 8,671,633.8 | 5,323,464.59 |
| 一年内到期的非流动负债 | 338,762.3 | 453,632.08 | 567,557.62 | 650,806.78 |
| 其他流动负债 | 142,418,728.58 | 93,484,105.38 | 83,905,418.38 | 77,361,569.41 |
| 流动负债合计 | 1,628,283,990.59 | 1,443,613,704.26 | 1,237,350,814.13 | 1,332,243,228.58 |
| 非流动负债: | | | | |
| 租赁负债 | 692,727.61 | 807,605.12 | 804,046.19 | 1,112,566.22 |
| 递延收益 | 15,083,979 | 15,617,049.3 | 16,150,119.6 | 16,222,439.38 |
| 递延所得税负债 | 9,886,211.42 | 10,130,468.64 | 10,374,707.45 | 10,609,916.81 |
| 非流动负债合计 | 25,662,918.03 | 26,555,123.06 | 27,328,873.24 | 27,944,922.41 |
| 负债合计 | 1,653,946,908.62 | 1,470,168,827.32 | 1,264,679,687.37 | 1,360,188,150.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,066,667 | 169,066,667 | 169,066,667 | 169,066,667 |
| 资本公积 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 |
| 减:库存股 | 40,499,274.39 | 40,499,274.39 | 40,499,274.39 | 40,499,274.39 |
| 盈余公积 | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 |
| 未分配利润 | 165,349,078.62 | 153,237,992.15 | 143,847,120.73 | 183,110,121.53 |
| 归属于母公司股东权益合计 | 1,499,356,081.75 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 |
| 股东权益合计 | 1,499,356,081.75 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 |
| 负债和股东权益合计 | 3,153,302,990.37 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |