恒达新材
(301469)
| 流通市值：15.27亿 | | | 总市值：29.67亿 |
| 流通股本：4605.87万 | | | 总股本：8948.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,768,594.61 | 253,487,802.71 | 176,413,956.67 | 260,617,662.13 |
| 交易性金融资产 | 269,696,289.88 | 163,392,328 | 281,841,995 | 268,250,894.05 |
| 衍生金融资产 | - | - | 7,100 | - |
| 应收票据及应收账款 | 219,315,405.29 | 191,066,510.48 | 173,380,358.68 | 172,210,327.53 |
| 应收账款 | 219,315,405.29 | 191,066,510.48 | 173,380,358.68 | 172,210,327.53 |
| 应收款项融资 | 43,201,848.17 | 47,871,050.82 | 50,671,326.45 | 45,401,533.89 |
| 预付款项 | 758,195.62 | 990,046.91 | 6,588,696.07 | 778,392.6 |
| 其他应收款合计 | 59,196.9 | 59,196.9 | 188,681.9 | 188,681.9 |
| 存货 | 445,856,851.55 | 390,230,219.43 | 350,061,414.93 | 321,077,091.41 |
| 其他流动资产 | 3,222,653.94 | 2,346,552.48 | 2,984,133.84 | 1,678,309.23 |
| 流动资产合计 | 1,053,879,035.96 | 1,049,443,707.73 | 1,042,137,663.54 | 1,070,202,892.74 |
| 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 | 533,246,921.78 | 533,849,412.62 | 448,720,866.94 | 454,656,816.09 |
| 在建工程 | 10,527,278.52 | 13,858,804.48 | 102,602,453.67 | 95,495,017.25 |
| 使用权资产 | 44,860.8 | 112,152.15 | 179,443.5 | 246,734.85 |
| 无形资产 | 48,340,965.47 | 48,614,549.85 | 48,974,057.85 | 49,333,565.85 |
| 长期待摊费用 | 1,178,619.54 | 1,420,053.61 | 1,256,577.47 | 1,535,327.82 |
| 递延所得税资产 | 7,997,435.5 | 7,539,762.24 | 7,160,368.75 | 6,944,521.23 |
| 其他非流动资产 | 2,337,448 | 2,155,500 | 2,284,206 | 501,100 |
| 非流动资产合计 | 609,538,139.88 | 613,414,845.22 | 617,042,584.45 | 614,577,693.36 |
| 资产总计 | 1,663,417,175.84 | 1,662,858,552.95 | 1,659,180,247.99 | 1,684,780,586.1 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | - |
| 应付票据及应付账款 | 108,220,189.63 | 126,878,295.54 | 114,110,225.47 | 118,230,359.12 |
| 应付账款 | 108,220,189.63 | 126,878,295.54 | 114,110,225.47 | 118,230,359.12 |
| 合同负债 | 7,364,325.74 | 1,592,548.45 | 3,398,534.51 | 2,365,605.45 |
| 应付职工薪酬 | 6,387,606.86 | 4,252,551.02 | 2,253,581.7 | 8,246,965.55 |
| 应交税费 | 6,638,282.53 | 5,674,358.39 | 3,066,062.15 | 8,879,558.41 |
| 其他应付款合计 | 756,908.67 | 738,820.24 | 926,085.74 | 696,433.02 |
| 一年内到期的非流动负债 | 48,555,591.67 | 78,646,485.04 | 69,443,244.62 | 59,591,690.58 |
| 其他流动负债 | 936,006.08 | 188,284.58 | 1,134,317.21 | 287,045.97 |
| 流动负债合计 | 198,858,911.18 | 217,971,343.26 | 194,332,051.4 | 198,297,658.1 |
| 非流动负债: | | | | |
| 长期借款 | 61,524,200 | 56,524,200 | 65,822,381.92 | 95,762,100 |
| 递延收益 | 25,474,963.79 | 26,045,654.72 | 26,770,780.73 | 26,630,069.42 |
| 递延所得税负债 | 141,543.61 | 44,679.87 | 37,596.67 | 6,132.53 |
| 非流动负债合计 | 87,140,707.4 | 82,614,534.59 | 92,630,759.32 | 122,398,301.95 |
| 负债合计 | 285,999,618.58 | 300,585,877.85 | 286,962,810.72 | 320,695,960.05 |
| 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 | 30,586,794.93 | 25,100,213.04 | 25,100,213.04 | 20,000,794.52 |
| 盈余公积 | 37,523,573.06 | 37,523,573.06 | 37,523,573.06 | 37,523,573.06 |
| 未分配利润 | 446,507,630.72 | 425,876,166.67 | 435,820,928.84 | 422,588,699.1 |
| 归属于母公司股东权益合计 | 1,377,417,557.26 | 1,362,272,675.1 | 1,372,217,437.27 | 1,364,084,626.05 |
| 股东权益合计 | 1,377,417,557.26 | 1,362,272,675.1 | 1,372,217,437.27 | 1,364,084,626.05 |
| 负债和股东权益合计 | 1,663,417,175.84 | 1,662,858,552.95 | 1,659,180,247.99 | 1,684,780,586.1 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |