慧谷新材
(301683)
| 流通市值：17.60亿 | | | 总市值：77.86亿 |
| 流通股本：1426.57万 | | | 总股本：6311.64万 |
| 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 | 1,440,205,202.39 | 323,472,457.46 | - | 270,526,135.7 |
| 应收票据及应收账款 | 495,616,867.18 | 480,384,839.65 | - | 498,059,153.29 |
| 其中：应收票据 | 160,065,073.86 | 204,562,870.43 | - | 208,001,264.39 |
| 应收账款 | 335,551,793.32 | 275,821,969.22 | - | 290,057,888.9 |
| 应收款项融资 | 79,035,298.33 | 71,352,801.84 | - | 64,414,461.53 |
| 预付款项 | 6,375,607.48 | 2,392,033.91 | - | 4,725,541.76 |
| 其他应收款合计 | 2,815,352.18 | 1,970,558.77 | - | 1,749,049.56 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 119,186,289.1 | 92,457,253.39 | - | 106,882,322.78 |
| 一年内到期的非流动资产 | 75,584,778.38 | 75,085,210.54 | - | 42,750,673.64 |
| 其他流动资产 | 13,247,593.46 | 40,075,865.6 | - | 18,364,796.25 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,232,066,988.5 | 1,087,191,021.16 | - | 1,007,472,134.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,710,420 | 6,864,472 | - | 7,158,807.5 |
| 投资性房地产 | 5,682,661.19 | 5,850,575.54 | - | 6,186,404.24 |
| 固定资产 | 204,060,052.83 | 205,056,135.23 | - | 201,689,691.44 |
| 在建工程 | 74,180,516.17 | 60,556,291.36 | - | 30,102,640.78 |
| 使用权资产 | 1,032,578.75 | 1,101,417.32 | - | 1,239,094.46 |
| 无形资产 | 98,223,747.88 | 98,958,909.46 | - | 69,903,955.02 |
| 长期待摊费用 | 1,362,837.04 | 948,949.54 | - | 945,679.61 |
| 递延所得税资产 | 9,605,220.02 | 8,884,977.99 | - | 8,956,446.85 |
| 其他非流动资产 | 5,747,641.85 | 1,950,348.14 | - | 32,631,051.88 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 406,605,675.73 | 390,172,076.58 | - | 358,813,771.78 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 2,638,672,664.23 | 1,477,363,097.74 | 1,399,636,100 | 1,366,285,906.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,330,398.58 | 76,744,054.16 | - | 66,099,974.43 |
| 应付账款 | 117,330,398.58 | 76,744,054.16 | - | 66,099,974.43 |
| 合同负债 | 6,807,617.89 | 4,701,210.65 | - | 4,403,582.7 |
| 应付职工薪酬 | 21,931,139.41 | 41,605,005.83 | - | 36,925,914.98 |
| 应交税费 | 38,965,973.07 | 18,443,937.54 | - | 22,406,327.16 |
| 其他应付款合计 | 4,545,924.31 | 6,304,418.86 | - | 6,930,814.97 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 296,424.28 | 296,424.28 | - | 296,424.28 |
| 其他流动负债 | 60,279,126.28 | 130,437,655.57 | - | 139,680,169.58 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 250,156,603.82 | 278,532,706.89 | - | 276,743,208.1 |
| 非流动负债: | | | | |
| 租赁负债 | 734,522.67 | 774,658.61 | - | 903,483.12 |
| 长期应付职工薪酬 | 7,021,908.83 | 7,021,908.83 | - | 1,783,243.75 |
| 递延收益 | 4,608,437.3 | 3,320,207.73 | - | 3,809,240.82 |
| 递延所得税负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 12,364,868.8 | 11,116,775.17 | - | 6,495,967.69 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 262,521,472.62 | 289,649,482.06 | 262,249,600 | 283,239,175.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,116,400 | 47,337,300 | - | 47,337,300 |
| 资本公积 | 1,887,593,400.79 | 776,685,453.78 | - | 772,327,846.13 |
| 其他综合收益 | -2,521,750.8 | -2,367,698.8 | - | -2,117,513.62 |
| 专项储备 | 13,129,111.93 | 12,432,377.77 | - | 11,585,798.56 |
| 盈余公积 | 18,922,988.6 | 15,999,826.66 | - | 6,479,178.41 |
| 未分配利润 | 395,911,041.09 | 337,626,356.27 | - | 247,434,121.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 2,376,151,191.61 | 1,187,713,615.68 | 1,137,386,400 | 1,083,046,730.5 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 2,376,151,191.61 | 1,187,713,615.68 | - | 1,083,046,730.5 |
| 负债和股东权益合计 | 2,638,672,664.23 | 1,477,363,097.74 | - | 1,366,285,906.29 |
| 公告日期 | 2026-04-29 | 2026-03-12 | 2025-12-02 | 2025-11-17 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |