恒达新材
(301469)
| 流通市值：11.06亿 | | | 总市值：21.58亿 |
| 流通股本：4583.87万 | | | 总股本：8948.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,870,819.88 | 160,804,494.8 | 107,994,994.6 | 225,305,627.46 |
| 交易性金融资产 | 298,316,973.85 | 257,374,817.26 | 333,249,998.22 | 216,290,572 |
| 应收票据及应收账款 | 210,942,824.8 | 207,202,769.28 | 210,657,973.97 | 213,570,290.62 |
| 其中：应收票据 | 28,500,000 | 9,500,000 | - | 0 |
| 应收账款 | 182,442,824.8 | 197,702,769.28 | 210,657,973.97 | 213,570,290.62 |
| 应收款项融资 | 26,468,710.13 | 42,879,232.24 | 50,274,364.83 | 40,797,008.83 |
| 预付款项 | 887,998.98 | 744,289.34 | 1,192,273.75 | 760,300.42 |
| 其他应收款合计 | 86,196.4 | 241,398.28 | 296,961.03 | 33,826.8 |
| 存货 | 459,662,997.48 | 454,484,398.88 | 440,302,619.11 | 434,457,829.81 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 1,059,441.5 | 1,455,708.24 | 2,347,675.56 | 919,220.19 |
| 流动资产合计 | 1,153,295,963.02 | 1,125,187,108.32 | 1,146,316,861.07 | 1,132,134,676.13 |
| 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 | 500,577,575.58 | 501,287,559.2 | 513,507,245.68 | 523,761,650.25 |
| 在建工程 | 2,383,915.48 | 12,497,508.37 | 12,280,587.64 | 14,895,750.75 |
| 使用权资产 | 321,176.81 | 390,000.44 | 458,824.07 | 527,647.7 |
| 无形资产 | 46,959,240.55 | 47,300,669.42 | 47,643,670.79 | 47,986,672.16 |
| 长期待摊费用 | 3,305,806.33 | 3,462,808.38 | 3,605,159.56 | 1,082,065.53 |
| 递延所得税资产 | 7,751,371.71 | 7,276,458.8 | 7,689,101.48 | 8,303,901.71 |
| 其他非流动资产 | 161,600 | 1,766,132.6 | 839,520.3 | 459,540.1 |
| 非流动资产合计 | 567,325,296.73 | 579,845,747.48 | 591,888,719.79 | 602,881,838.47 |
| 资产总计 | 1,720,621,259.75 | 1,705,032,855.8 | 1,738,205,580.86 | 1,735,016,514.6 |
| 流动负债: | | | | |
| 短期借款 | 111,500,000 | 71,000,000 | 100,000,000 | 60,000,000 |
| 应付票据及应付账款 | 74,789,742.44 | 110,776,060.58 | 102,406,754.96 | 115,162,724.3 |
| 应付账款 | 74,789,742.44 | 110,776,060.58 | 102,406,754.96 | 115,162,724.3 |
| 合同负债 | 3,729,388.27 | 2,367,755.44 | 1,449,021.5 | 5,221,189.07 |
| 应付职工薪酬 | 7,865,586.18 | 5,953,202.5 | 3,629,833.46 | 8,877,178.92 |
| 应交税费 | 9,031,289.03 | 8,663,292.51 | 5,395,195.72 | 14,024,526.73 |
| 其他应付款合计 | 4,165,837.56 | 846,475.52 | 996,287.17 | 773,454.55 |
| 一年内到期的非流动负债 | 30,788,178.77 | 45,796,994.84 | 38,836,119.11 | 68,902,706.11 |
| 其他流动负债 | 464,406.66 | 202,220.39 | 171,767.23 | 574,343.78 |
| 流动负债合计 | 242,334,428.91 | 245,606,001.78 | 252,884,979.15 | 273,536,123.46 |
| 非流动负债: | | | | |
| 长期借款 | 33,609,566.09 | 34,059,566.08 | 50,217,400 | 38,217,400 |
| 租赁负债 | - | 71,351.52 | 206,708.04 | 212,197.86 |
| 递延收益 | 23,145,047.27 | 23,727,526.4 | 24,310,005.53 | 24,892,484.66 |
| 非流动负债合计 | 56,754,613.36 | 57,858,444 | 74,734,113.57 | 63,322,082.52 |
| 负债合计 | 299,089,042.27 | 303,464,445.78 | 327,619,092.72 | 336,858,205.98 |
| 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 | 833,568,307.23 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 |
| 减:库存股 | 48,110,424.63 | 50,699,824.63 | 47,893,575.99 | 35,294,322.95 |
| 盈余公积 | 41,002,443.55 | 41,002,443.55 | 41,002,443.55 | 41,002,443.55 |
| 未分配利润 | 505,591,891.33 | 487,292,642.69 | 493,504,472.17 | 468,477,039.61 |
| 归属于母公司股东权益合计 | 1,421,532,217.48 | 1,401,568,410.02 | 1,410,586,488.14 | 1,398,158,308.62 |
| 股东权益合计 | 1,421,532,217.48 | 1,401,568,410.02 | 1,410,586,488.14 | 1,398,158,308.62 |
| 负债和股东权益合计 | 1,720,621,259.75 | 1,705,032,855.8 | 1,738,205,580.86 | 1,735,016,514.6 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |