新恒汇
(301678)
| 流通市值：35.48亿 | | | 总市值：186.73亿 |
| 流通股本：4551.28万 | | | 总股本：2.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,184,917,166.45 | 455,576,850.28 | 399,230,342.57 | 298,091,409.65 |
| 衍生金融资产 | 1,252,400 | - | - | - |
| 应收票据及应收账款 | 331,248,333.44 | 310,247,038.89 | 324,396,156.19 | 343,765,817.82 |
| 其中：应收票据 | 7,652,766.26 | 262,463 | 169,131.82 | 4,587,416.9 |
| 应收账款 | 323,595,567.18 | 309,984,575.89 | 324,227,024.37 | 339,178,400.92 |
| 应收款项融资 | 46,322,363.61 | 58,479,372.55 | 17,937,113.24 | 35,882,226.9 |
| 预付款项 | 7,251,783.95 | 8,421,112.77 | 5,536,927.32 | 8,197,836.9 |
| 其他应收款合计 | 10,611,618.77 | 2,199,002.94 | 2,157,029.1 | 2,068,842.26 |
| 存货 | 143,251,778.18 | 120,520,961.19 | 134,960,000.37 | 98,017,597.93 |
| 其他流动资产 | 4,412,581.15 | 18,620,043.21 | 9,689,044.5 | 8,010,239.95 |
| 流动资产合计 | 1,729,268,025.55 | 974,064,381.83 | 893,906,613.29 | 794,033,971.41 |
| 非流动资产: | | | | |
| 固定资产 | 401,237,397.58 | 404,542,717.9 | 392,590,802.27 | 405,581,702.43 |
| 在建工程 | 924,878.11 | 4,195,336.79 | 1,017,265.15 | 7,992,998.68 |
| 使用权资产 | 1,860,510.48 | 2,170,595.55 | 2,480,680.62 | 2,160,754.29 |
| 无形资产 | 47,123,563.51 | 46,716,091.38 | 47,065,453.08 | 47,526,109.77 |
| 商誉 | - | - | - | 1,749,368.77 |
| 长期待摊费用 | 886,257.75 | 811,234.37 | 784,494.51 | 960,760.29 |
| 递延所得税资产 | 12,019,054.13 | 11,300,867.93 | 11,590,314.58 | 11,472,685.84 |
| 其他非流动资产 | 2,226,838.64 | 4,638,002.64 | 10,497,571.24 | 489,300 |
| 非流动资产合计 | 466,278,500.2 | 474,374,846.56 | 466,026,581.45 | 477,933,680.07 |
| 资产总计 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 |
| 流动负债: | | | | |
| 短期借款 | 30,019,166.67 | 30,021,083.33 | - | 20,014,750 |
| 应付票据及应付账款 | 103,886,602.33 | 82,889,327.17 | 69,515,101.66 | 53,896,503.03 |
| 应付账款 | 103,886,602.33 | 82,889,327.17 | 69,515,101.66 | 53,896,503.03 |
| 合同负债 | 3,689,917.85 | 3,790,239.56 | 5,165,069.1 | 4,045,417.6 |
| 应付职工薪酬 | 11,664,266.08 | 7,077,544.27 | 16,337,604.15 | 10,078,103.09 |
| 应交税费 | 2,717,982.69 | 6,993,028.43 | 10,106,965.68 | 10,535,318.65 |
| 其他应付款合计 | 12,072,949.34 | 12,666,001.82 | 4,675,210.01 | 3,210,375.05 |
| 一年内到期的非流动负债 | 1,240,112.46 | 1,228,283.18 | 1,216,566.72 | 847,720.06 |
| 其他流动负债 | 7,660,741.99 | 204,384.42 | 194,248.5 | 577,099.06 |
| 流动负债合计 | 172,951,739.41 | 144,869,892.18 | 107,210,765.82 | 103,205,286.54 |
| 非流动负债: | | | | |
| 租赁负债 | 638,114.82 | 952,614.34 | 1,264,113.9 | 1,257,957.63 |
| 预计负债 | 697,121.67 | 188,486.75 | 188,486.75 | 94,667.95 |
| 递延收益 | 18,484,995.27 | 18,587,860.76 | 19,234,161.09 | 19,972,766.26 |
| 非流动负债合计 | 19,820,231.76 | 19,728,961.85 | 20,686,761.74 | 21,325,391.84 |
| 负债合计 | 192,771,971.17 | 164,598,854.03 | 127,897,527.56 | 124,530,678.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,555,467 | 179,666,600 | 179,666,600 | 179,666,600 |
| 资本公积 | 1,080,533,084.29 | 458,456,307.17 | 458,442,107.17 | 458,229,101.83 |
| 其他综合收益 | -349,256.32 | 124,428.25 | - | - |
| 专项储备 | 6,360,074.36 | 6,340,824.07 | 5,928,632.19 | 5,551,428.92 |
| 盈余公积 | 59,656,052.13 | 59,656,052.13 | 59,656,052.13 | 41,099,177.1 |
| 未分配利润 | 605,010,330.25 | 567,372,309.88 | 516,055,841.74 | 449,655,258.42 |
| 归属于母公司股东权益合计 | 1,990,765,751.71 | 1,271,616,521.5 | 1,219,749,233.23 | 1,134,201,566.27 |
| 少数股东权益 | 12,008,802.87 | 12,223,852.86 | 12,286,433.95 | 13,235,406.83 |
| 股东权益合计 | 2,002,774,554.58 | 1,283,840,374.36 | 1,232,035,667.18 | 1,147,436,973.1 |
| 负债和股东权益合计 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 |
| 公告日期 | 2025-08-19 | 2025-05-30 | 2025-03-11 | 2025-03-11 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |