惠柏新材
(301555)
| 流通市值：18.97亿 | | | 总市值：36.21亿 |
| 流通股本：4834.48万 | | | 总股本：9226.67万 |
| 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 | 439,435,573.61 | 267,058,898.02 | 288,479,260.4 | 329,665,409.03 |
| 交易性金融资产 | 71,145,492.4 | 58,987,000 | 88,570,305.78 | 118,748,453.99 |
| 应收票据及应收账款 | 1,634,807,334.08 | 1,448,109,817.39 | 1,565,491,637.71 | 1,496,275,640.2 |
| 其中：应收票据 | 388,255,206.05 | 213,682,401.03 | 211,780,793.86 | 322,178,684.1 |
| 应收账款 | 1,246,552,128.03 | 1,234,427,416.36 | 1,353,710,843.85 | 1,174,096,956.1 |
| 应收款项融资 | 41,853,157.5 | 118,041,683.78 | 110,771,553.3 | 55,973,817.69 |
| 预付款项 | 6,776,282.75 | 5,741,757.74 | 35,254,178.76 | 23,227,280.66 |
| 其他应收款合计 | 10,196,066.48 | 10,157,868.12 | 8,790,284.02 | 8,940,756.2 |
| 存货 | 171,733,267.64 | 116,090,338.11 | 129,240,791.73 | 178,733,606.08 |
| 其他流动资产 | 36,813,004.89 | 34,303,889.86 | 18,892,687.36 | 23,052,626.6 |
| 流动资产合计 | 2,412,760,179.35 | 2,058,491,253.02 | 2,245,490,699.06 | 2,234,617,590.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 155,865.49 | 178,331.49 | 200,710.63 | 226,349.17 |
| 其他权益工具投资 | 17,145,775.9 | 16,810,363.9 | 14,941,921.01 | 17,146,350.89 |
| 固定资产 | 54,912,959.7 | 56,514,146.97 | 60,676,045.64 | 61,993,935.02 |
| 在建工程 | 452,067,511.1 | 410,485,166.95 | 370,704,319.86 | 351,448,042.99 |
| 使用权资产 | 17,019,412.34 | 18,365,980.58 | 20,876,642.1 | 23,387,303.67 |
| 无形资产 | 49,894,681 | 50,288,887.95 | 49,553,714.76 | 49,553,569.35 |
| 商誉 | 10,155,244.65 | 10,155,244.65 | - | - |
| 长期待摊费用 | 11,366,456.73 | 11,972,764.95 | 9,517,159.95 | 10,406,327.21 |
| 递延所得税资产 | 4,672,035.91 | 4,695,181.27 | 4,481,752.47 | 6,746,829.65 |
| 其他非流动资产 | 6,182,397.18 | 7,422,573.85 | 16,827,530.77 | 21,483,104.55 |
| 非流动资产合计 | 623,572,340 | 586,888,642.56 | 547,779,797.19 | 542,391,812.5 |
| 资产总计 | 3,036,332,519.35 | 2,645,379,895.58 | 2,793,270,496.25 | 2,777,009,402.95 |
| 流动负债: | | | | |
| 短期借款 | 339,144,328.24 | 180,110,133.57 | 258,887,494.82 | 214,740,875.59 |
| 应付票据及应付账款 | 1,283,866,931.63 | 1,098,697,570.3 | 1,150,356,935.2 | 1,250,322,676.31 |
| 其中：应付票据 | 777,150,936.73 | 645,630,639.37 | 695,973,280.61 | 874,655,379.51 |
| 应付账款 | 506,715,994.9 | 453,066,930.93 | 454,383,654.59 | 375,667,296.8 |
| 合同负债 | 7,813,552.59 | 3,333,043.38 | 1,715,675.18 | 2,002,354.71 |
| 应付职工薪酬 | 10,870,798.66 | 26,641,580.44 | 20,546,522.94 | 12,610,434.8 |
| 应交税费 | 8,993,896.59 | 4,054,372.62 | 6,656,043.13 | 3,608,594.84 |
| 其他应付款合计 | 2,870,600.93 | 23,011,830.5 | 1,943,812.74 | 3,097,574.32 |
| 应付股利 | - | 20,298,674 | - | - |
| 一年内到期的非流动负债 | 32,157,818.25 | 27,900,988.65 | 17,146,670.21 | 18,440,379.93 |
| 其他流动负债 | 87,423,794.16 | 58,320,726.4 | 94,881,009.76 | 55,425,570.44 |
| 流动负债合计 | 1,773,141,721.05 | 1,422,070,245.86 | 1,552,134,163.98 | 1,560,248,460.94 |
| 非流动负债: | | | | |
| 长期借款 | 115,673,352.52 | 90,817,976.38 | 101,553,628.4 | 101,553,628.4 |
| 租赁负债 | 15,782,423.64 | 15,575,954.45 | 16,626,246.43 | 17,728,208.47 |
| 递延收益 | 1,211,650.14 | - | - | - |
| 递延所得税负债 | 85,622.16 | 81,576.78 | - | - |
| 非流动负债合计 | 132,753,048.46 | 106,475,507.61 | 118,179,874.83 | 119,281,836.87 |
| 负债合计 | 1,905,894,769.51 | 1,528,545,753.47 | 1,670,314,038.81 | 1,679,530,297.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,266,700 | 92,266,700 | 92,266,700 | 92,266,700 |
| 资本公积 | 747,082,580.44 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 |
| 其他综合收益 | 6,851,492.21 | 6,788,661.46 | 5,515,584.01 | 7,168,906.42 |
| 盈余公积 | 61,566,256.39 | 61,566,256.4 | 57,549,081.25 | 57,549,081.25 |
| 未分配利润 | 222,284,970.77 | 208,713,515.4 | 220,494,713.65 | 193,364,038.94 |
| 归属于母公司股东权益合计 | 1,130,051,999.81 | 1,116,465,511.79 | 1,122,956,457.44 | 1,097,479,105.14 |
| 少数股东权益 | 385,750.03 | 368,630.32 | - | - |
| 股东权益合计 | 1,130,437,749.84 | 1,116,834,142.11 | 1,122,956,457.44 | 1,097,479,105.14 |
| 负债和股东权益合计 | 3,036,332,519.35 | 2,645,379,895.58 | 2,793,270,496.25 | 2,777,009,402.95 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |