慧谷新材
(301683)
| 流通市值：18.76亿 | | | 总市值：83.02亿 |
| 流通股本：1426.57万 | | | 总股本：6311.64万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,472,457.46 | - | 270,526,135.7 | 275,497,313.62 |
| 应收票据及应收账款 | 480,384,839.65 | - | 498,059,153.29 | 459,789,927.66 |
| 其中：应收票据 | 204,562,870.43 | - | 208,001,264.39 | 171,061,074.32 |
| 应收账款 | 275,821,969.22 | - | 290,057,888.9 | 288,728,853.34 |
| 应收款项融资 | 71,352,801.84 | - | 64,414,461.53 | 32,676,813.48 |
| 预付款项 | 2,392,033.91 | - | 4,725,541.76 | 3,977,987.76 |
| 其他应收款合计 | 1,970,558.77 | - | 1,749,049.56 | 938,625.6 |
| 存货 | 92,457,253.39 | - | 106,882,322.78 | 85,807,086.64 |
| 一年内到期的非流动资产 | 75,085,210.54 | - | 42,750,673.64 | - |
| 其他流动资产 | 40,069,512.01 | - | 18,364,796.25 | 10,758,744.28 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,087,184,667.57 | - | 1,007,472,134.51 | 869,446,499.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,864,472 | - | 7,158,807.5 | 7,500,924 |
| 投资性房地产 | 5,850,575.54 | - | 6,186,404.24 | 6,522,232.94 |
| 固定资产 | 205,056,135.23 | - | 201,689,691.44 | 210,600,186.78 |
| 在建工程 | 59,729,924.55 | - | 30,102,640.78 | 8,454,508.83 |
| 使用权资产 | 1,101,417.32 | - | 1,239,094.46 | - |
| 无形资产 | 98,958,909.46 | - | 69,903,955.02 | 71,074,448.28 |
| 长期待摊费用 | 948,949.54 | - | 945,679.61 | 1,092,676.1 |
| 递延所得税资产 | 9,034,656.67 | - | 8,956,446.85 | 9,245,341.64 |
| 其他非流动资产 | 1,950,348.14 | - | 32,631,051.88 | 74,998,430.27 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 389,495,388.45 | - | 358,813,771.78 | 389,488,748.84 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,476,680,056.02 | 1,399,636,100 | 1,366,285,906.29 | 1,258,935,247.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,917,687.35 | - | 66,099,974.43 | 73,530,586.27 |
| 应付账款 | 75,917,687.35 | - | 66,099,974.43 | 73,530,586.27 |
| 合同负债 | 4,701,210.65 | - | 4,403,582.7 | 1,634,327.15 |
| 应付职工薪酬 | 40,607,147.96 | - | 36,925,914.98 | 38,563,015.2 |
| 应交税费 | 18,593,616.22 | - | 22,406,327.16 | 17,373,637.27 |
| 其他应付款合计 | 6,304,418.86 | - | 6,930,814.97 | 2,443,866.83 |
| 一年内到期的非流动负债 | 296,424.28 | - | 296,424.28 | - |
| 其他流动负债 | 130,431,301.98 | - | 139,680,169.58 | 109,952,716.26 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 276,851,807.3 | - | 276,743,208.1 | 243,498,148.98 |
| 非流动负债: | | | | |
| 租赁负债 | 774,658.61 | - | 903,483.12 | - |
| 长期应付职工薪酬 | 8,019,766.7 | - | 1,783,243.75 | 2,142,780.73 |
| 递延收益 | 3,320,207.73 | - | 3,809,240.82 | 4,300,176.81 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 12,114,633.04 | - | 6,495,967.69 | 6,442,957.54 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 288,966,440.34 | 262,249,600 | 283,239,175.79 | 249,941,106.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,337,300 | - | 47,337,300 | 47,337,300 |
| 资本公积 | 776,685,453.78 | - | 772,327,846.13 | 770,312,803.37 |
| 其他综合收益 | -2,367,698.8 | - | -2,117,513.62 | -1,826,714.6 |
| 专项储备 | 12,432,377.77 | - | 11,585,798.56 | 11,774,738.17 |
| 盈余公积 | 15,989,237.34 | - | 6,479,178.41 | 6,479,178.41 |
| 未分配利润 | 337,636,945.59 | - | 247,434,121.02 | 174,916,836.01 |
| 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 | 1,187,713,615.68 | 1,137,386,400 | 1,083,046,730.5 | 1,008,994,141.36 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,187,713,615.68 | - | 1,083,046,730.5 | 1,008,994,141.36 |
| 负债和股东权益合计 | 1,476,680,056.02 | - | 1,366,285,906.29 | 1,258,935,247.88 |
| 公告日期 | 2026-03-12 | 2025-12-02 | 2025-11-17 | 2025-06-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |