逸豪新材
(301176)
| 流通市值：9.65亿 | | | 总市值：28.94亿 |
| 流通股本：5635.56万 | | | 总股本：1.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,982,247.66 | 104,176,713.9 | 431,196,948.11 | 283,845,728.93 |
| 应收票据及应收账款 | 704,534,815.27 | 708,977,294.44 | 647,266,247.61 | 631,190,372.6 |
| 其中：应收票据 | 197,092,758.08 | 186,958,584.67 | 167,918,062.7 | 158,117,067.23 |
| 应收账款 | 507,442,057.19 | 522,018,709.77 | 479,348,184.91 | 473,073,305.37 |
| 应收款项融资 | 72,859,758.23 | 59,616,758.15 | 44,981,216.12 | 42,977,740.19 |
| 预付款项 | 29,794,630.16 | 38,764,912.4 | 16,077,222.91 | 12,048,583.02 |
| 其他应收款合计 | 1,904,518.82 | 1,793,789.14 | 1,872,415.05 | 1,744,812.72 |
| 存货 | 289,924,319.3 | 239,278,689.93 | 291,144,492.38 | 257,396,520.77 |
| 其他流动资产 | 20,508,995.03 | 3,732,764.62 | 18,708,499.08 | 16,739,264.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,274,311,885.47 | 1,157,007,715.85 | 1,471,349,788.79 | 1,245,943,022.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,839,708.56 | 5,917,867.87 | 6,014,665.63 | 6,111,463.39 |
| 固定资产 | 644,740,749.26 | 658,978,644.32 | 602,420,274.48 | 617,753,192.14 |
| 在建工程 | 420,358,792.48 | 382,626,189.93 | 343,465,016.7 | 222,187,308.61 |
| 使用权资产 | 1,377,821.5 | 1,581,844.27 | 1,817,238.87 | 0 |
| 无形资产 | 36,553,334.57 | 36,794,494.91 | 37,126,803.96 | 37,388,759.22 |
| 长期待摊费用 | 274,125.95 | 182,350.82 | 204,784.31 | 227,217.8 |
| 递延所得税资产 | 53,260,484.63 | 51,186,382.56 | 44,786,427.01 | 40,146,820.95 |
| 其他非流动资产 | 13,437,045.52 | 10,885,621.24 | 35,656,427.31 | 46,982,671.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,175,842,062.47 | 1,148,153,395.92 | 1,071,491,638.27 | 970,797,433.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 | 2,216,740,456.55 |
| 流动负债: | | | | |
| 短期借款 | 208,439,330.29 | 215,116,785.07 | 437,835,318.51 | 145,995,151.24 |
| 交易性金融负债 | 796,270.19 | 986,276.77 | - | - |
| 应付票据及应付账款 | 619,137,229.64 | 466,718,955.38 | 340,192,329.23 | 386,705,560.91 |
| 其中：应付票据 | 433,998,504.38 | 271,102,503.15 | 191,718,256.92 | 269,916,474.63 |
| 应付账款 | 185,138,725.26 | 195,616,452.23 | 148,474,072.31 | 116,789,086.28 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 177,293.75 | 150,375.96 | 181,754.19 | 181,116.31 |
| 应付职工薪酬 | 9,474,671.38 | 13,401,423.31 | 6,723,624.38 | 6,951,822.61 |
| 应交税费 | 1,757,359.26 | 1,647,886.03 | 1,193,652.95 | 1,086,741.18 |
| 其他应付款合计 | 2,249,311.66 | 2,885,826.1 | 2,299,766.6 | 1,150,012.62 |
| 一年内到期的非流动负债 | 822,964.81 | 813,911.97 | 74,145,421.51 | 12,268,515.9 |
| 其他流动负债 | 58,955,451.64 | 48,497,458.54 | 66,691,924.94 | 65,932,878.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 901,809,882.62 | 750,218,899.13 | 929,263,792.31 | 620,271,799.51 |
| 非流动负债: | | | | |
| 租赁负债 | 630,391.79 | 721,059.27 | 1,062,032.87 | - |
| 长期应付款 | - | - | 33,333,333.34 | 0 |
| 递延收益 | 1,662,249.54 | 1,819,654.62 | 1,977,059.7 | 2,134,464.78 |
| 递延所得税负债 | 11,115,483.74 | 11,321,394.61 | 11,462,272.27 | 11,375,456.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,408,125.07 | 13,862,108.5 | 47,834,698.18 | 13,509,920.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 915,218,007.69 | 764,081,007.63 | 977,098,490.49 | 633,781,720.48 |
| 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 | 35,895,234.61 | 35,900,000 | 35,900,000 |
| 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 | 200,928,937.12 | 202,469,061.23 | 227,136,659.05 | 244,352,458.55 |
| 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 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 | 1,582,958,736.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 | 1,582,958,736.07 |
| 负债和股东权益合计 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 | 2,216,740,456.55 |
| 公告日期 | 2025-04-28 | 2025-04-19 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |