逸豪新材
(301176)
| 流通市值：61.27亿 | | | 总市值：63.15亿 |
| 流通股本：1.64亿 | | | 总股本：1.69亿 |
| 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 | 230,924,948.91 | 227,384,916.93 | 397,540,979.54 | 201,268,151.28 |
| 交易性金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 924,976,560.6 | 841,889,657.08 | 854,744,559.12 | 754,248,163.39 |
| 其中：应收票据 | 291,394,565.83 | 268,454,824.68 | 267,900,205.47 | 232,524,248.03 |
| 应收账款 | 633,581,994.77 | 573,434,832.4 | 586,844,353.65 | 521,723,915.36 |
| 应收款项融资 | 58,046,346.92 | 33,843,211.04 | 8,491,642.62 | 61,591,681.06 |
| 预付款项 | 39,082,061.05 | 28,476,846.39 | 39,421,245.96 | 23,978,778.6 |
| 其他应收款合计 | 2,180,756.17 | 1,742,052.5 | 2,743,209.11 | 1,971,500.5 |
| 存货 | 422,079,785.99 | 377,147,173.58 | 349,429,712.63 | 340,041,644.33 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 27,150,810.82 | 4,521,803.25 | 11,468,831.02 | 44,331,079.41 |
| 流动资产合计 | 1,704,441,270.46 | 1,515,005,660.77 | 1,663,840,180 | 1,427,430,998.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,433,879.07 | 5,530,676.83 | 5,627,474.59 | 5,724,272.35 |
| 固定资产 | 963,553,101.92 | 983,610,984.81 | 873,935,968.96 | 811,705,804.6 |
| 在建工程 | 155,677,801.28 | 128,094,379.07 | 227,119,638.98 | 277,318,044.69 |
| 使用权资产 | 1,189,766.8 | 1,380,711.67 | 1,513,814.17 | 1,173,798.73 |
| 无形资产 | 35,386,066.77 | 35,697,289.38 | 35,944,913.17 | 36,244,917.59 |
| 长期待摊费用 | 1,644,855.33 | 1,810,806.09 | 1,383,402.12 | 1,114,333.92 |
| 递延所得税资产 | 69,368,764.49 | 69,142,098.09 | 62,928,802.37 | 57,505,607.73 |
| 其他非流动资产 | 20,718,316.48 | 2,261,204.52 | 5,011,081.29 | 9,724,479.98 |
| 非流动资产合计 | 1,252,972,552.14 | 1,227,528,150.46 | 1,213,465,095.65 | 1,200,511,259.59 |
| 资产总计 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 | 2,627,942,258.16 |
| 流动负债: | | | | |
| 短期借款 | 344,662,430.81 | 383,877,850.88 | 605,511,028.58 | 295,641,829.43 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 981,734,474.28 | 743,296,302.07 | 631,899,915.33 | 698,256,046.68 |
| 其中：应付票据 | 794,990,878.37 | 577,491,617.81 | 450,240,814.31 | 515,837,789.07 |
| 应付账款 | 186,743,595.91 | 165,804,684.26 | 181,659,101.02 | 182,418,257.61 |
| 合同负债 | 2,689,687.31 | 238,154.51 | 1,250,713.25 | 180,366.65 |
| 应付职工薪酬 | 10,590,621.66 | 15,296,942.95 | 8,849,440.22 | 8,516,784.94 |
| 应交税费 | 1,383,376.8 | 1,496,953.92 | 1,396,290.42 | 1,225,661.77 |
| 其他应付款合计 | 8,615,375.94 | 8,671,633.8 | 5,323,464.59 | 4,441,788.52 |
| 一年内到期的非流动负债 | 453,632.08 | 567,557.62 | 650,806.78 | 814,834.49 |
| 其他流动负债 | 93,484,105.38 | 83,905,418.38 | 77,361,569.41 | 84,756,940.29 |
| 流动负债合计 | 1,443,613,704.26 | 1,237,350,814.13 | 1,332,243,228.58 | 1,093,834,252.77 |
| 非流动负债: | | | | |
| 租赁负债 | 807,605.12 | 804,046.19 | 1,112,566.22 | 480,777.72 |
| 递延收益 | 15,617,049.3 | 16,150,119.6 | 16,222,439.38 | 1,504,844.46 |
| 递延所得税负债 | 10,130,468.64 | 10,374,707.45 | 10,609,916.81 | 10,768,811.57 |
| 非流动负债合计 | 26,555,123.06 | 27,328,873.24 | 27,944,922.41 | 12,754,433.75 |
| 负债合计 | 1,470,168,827.32 | 1,264,679,687.37 | 1,360,188,150.99 | 1,106,588,686.52 |
| 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 | 153,237,992.15 | 143,847,120.73 | 183,110,121.53 | 187,346,568.51 |
| 归属于母公司股东权益合计 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 | 1,521,353,571.64 |
| 股东权益合计 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 | 1,521,353,571.64 |
| 负债和股东权益合计 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 | 2,627,942,258.16 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |