恒达新材
(301469)
| 流通市值：16.70亿 | | | 总市值：32.44亿 |
| 流通股本：4605.87万 | | | 总股本：8948.00万 |
| 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 | 107,994,994.6 | 225,305,627.46 | 71,768,594.61 | 253,487,802.71 |
| 交易性金融资产 | 333,249,998.22 | 216,290,572 | 269,696,289.88 | 163,392,328 |
| 应收票据及应收账款 | 210,657,973.97 | 213,570,290.62 | 219,315,405.29 | 191,066,510.48 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 210,657,973.97 | 213,570,290.62 | 219,315,405.29 | 191,066,510.48 |
| 应收款项融资 | 50,274,364.83 | 40,797,008.83 | 43,201,848.17 | 47,871,050.82 |
| 预付款项 | 1,192,273.75 | 760,300.42 | 758,195.62 | 990,046.91 |
| 其他应收款合计 | 296,961.03 | 33,826.8 | 59,196.9 | 59,196.9 |
| 存货 | 440,302,619.11 | 434,457,829.81 | 445,856,851.55 | 390,230,219.43 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 2,347,675.56 | 919,220.19 | 3,222,653.94 | 2,346,552.48 |
| 流动资产合计 | 1,146,316,861.07 | 1,132,134,676.13 | 1,053,879,035.96 | 1,049,443,707.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,864,610.27 | 5,864,610.27 | 5,864,610.27 | 5,864,610.27 |
| 固定资产 | 513,507,245.68 | 523,761,650.25 | 533,246,921.78 | 533,849,412.62 |
| 在建工程 | 12,280,587.64 | 14,895,750.75 | 10,527,278.52 | 13,858,804.48 |
| 使用权资产 | 458,824.07 | 527,647.7 | 44,860.8 | 112,152.15 |
| 无形资产 | 47,643,670.79 | 47,986,672.16 | 48,340,965.47 | 48,614,549.85 |
| 长期待摊费用 | 3,605,159.56 | 1,082,065.53 | 1,178,619.54 | 1,420,053.61 |
| 递延所得税资产 | 7,689,101.48 | 8,303,901.71 | 7,997,435.5 | 7,539,762.24 |
| 其他非流动资产 | 839,520.3 | 459,540.1 | 2,337,448 | 2,155,500 |
| 非流动资产合计 | 591,888,719.79 | 602,881,838.47 | 609,538,139.88 | 613,414,845.22 |
| 资产总计 | 1,738,205,580.86 | 1,735,016,514.6 | 1,663,417,175.84 | 1,662,858,552.95 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 60,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 102,406,754.96 | 115,162,724.3 | 108,220,189.63 | 126,878,295.54 |
| 应付账款 | 102,406,754.96 | 115,162,724.3 | 108,220,189.63 | 126,878,295.54 |
| 合同负债 | 1,449,021.5 | 5,221,189.07 | 7,364,325.74 | 1,592,548.45 |
| 应付职工薪酬 | 3,629,833.46 | 8,877,178.92 | 6,387,606.86 | 4,252,551.02 |
| 应交税费 | 5,395,195.72 | 14,024,526.73 | 6,638,282.53 | 5,674,358.39 |
| 其他应付款合计 | 996,287.17 | 773,454.55 | 756,908.67 | 738,820.24 |
| 一年内到期的非流动负债 | 38,836,119.11 | 68,902,706.11 | 48,555,591.67 | 78,646,485.04 |
| 其他流动负债 | 171,767.23 | 574,343.78 | 936,006.08 | 188,284.58 |
| 流动负债合计 | 252,884,979.15 | 273,536,123.46 | 198,858,911.18 | 217,971,343.26 |
| 非流动负债: | | | | |
| 长期借款 | 50,217,400 | 38,217,400 | 61,524,200 | 56,524,200 |
| 租赁负债 | 206,708.04 | 212,197.86 | - | - |
| 递延收益 | 24,310,005.53 | 24,892,484.66 | 25,474,963.79 | 26,045,654.72 |
| 递延所得税负债 | - | - | 141,543.61 | 44,679.87 |
| 非流动负债合计 | 74,734,113.57 | 63,322,082.52 | 87,140,707.4 | 82,614,534.59 |
| 负债合计 | 327,619,092.72 | 336,858,205.98 | 285,999,618.58 | 300,585,877.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,480,000 | 89,480,000 | 89,480,000 | 89,480,000 |
| 资本公积 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 |
| 减:库存股 | 47,893,575.99 | 35,294,322.95 | 30,586,794.93 | 25,100,213.04 |
| 盈余公积 | 41,002,443.55 | 41,002,443.55 | 37,523,573.06 | 37,523,573.06 |
| 未分配利润 | 493,504,472.17 | 468,477,039.61 | 446,507,630.72 | 425,876,166.67 |
| 归属于母公司股东权益合计 | 1,410,586,488.14 | 1,398,158,308.62 | 1,377,417,557.26 | 1,362,272,675.1 |
| 股东权益合计 | 1,410,586,488.14 | 1,398,158,308.62 | 1,377,417,557.26 | 1,362,272,675.1 |
| 负债和股东权益合计 | 1,738,205,580.86 | 1,735,016,514.6 | 1,663,417,175.84 | 1,662,858,552.95 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |