恒兴新材
(603276)
| 流通市值：10.29亿 | | | 总市值：27.51亿 |
| 流通股本：7764.95万 | | | 总股本：2.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,843,209.01 | 194,176,202.59 | 182,019,314.9 | 166,808,009.22 |
| 应收票据及应收账款 | 66,975,763.96 | 54,248,472.3 | 67,928,363.97 | 59,976,369.61 |
| 应收账款 | 66,975,763.96 | 54,248,472.3 | 67,928,363.97 | 59,976,369.61 |
| 应收款项融资 | 74,770,008.54 | 78,196,266.92 | 88,919,297.97 | 78,885,082.38 |
| 预付款项 | 28,851,270.07 | 25,229,767.94 | 33,725,728.93 | 26,871,055.24 |
| 其他应收款合计 | 1,874,308.4 | 1,733,185.06 | 11,012,493.52 | 10,900,696.74 |
| 存货 | 196,440,358.68 | 167,198,172.21 | 162,734,157.23 | 164,618,813 |
| 其他流动资产 | 6,429,524.12 | 7,487,864.97 | 18,043,502.07 | 21,935,095.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,093,353,262.66 | 1,067,244,296.53 | 1,103,541,630.59 | 1,127,147,942.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,500,000 | 15,500,000 | - | - |
| 固定资产 | 551,283,606.05 | 563,133,156.58 | 570,026,973.7 | 584,690,073.81 |
| 在建工程 | 82,443,436.37 | 75,993,004.96 | 17,100,998.14 | 14,257,836.97 |
| 使用权资产 | 48,031.2 | 59,822.4 | 71,613.6 | 74,880 |
| 无形资产 | 73,269,454.32 | 73,705,755.99 | 71,120,771.22 | 71,524,042.77 |
| 长期待摊费用 | 311,320.67 | 322,851.08 | 334,381.49 | 345,911.9 |
| 递延所得税资产 | 5,799,407.26 | 5,666,202.2 | 4,604,499.88 | 5,076,116.52 |
| 其他非流动资产 | 23,873,699.65 | 25,185,419.59 | 45,282,232.98 | 15,241,840.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 752,528,955.52 | 759,566,212.8 | 708,541,471.01 | 691,210,702.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,845,882,218.18 | 1,826,810,509.33 | 1,812,083,101.6 | 1,818,358,645.17 |
| 流动负债: | | | | |
| 短期借款 | 37,017,712.5 | 18,517,712.5 | - | - |
| 应付票据及应付账款 | 22,728,373.65 | 29,111,549.36 | 29,928,308.59 | 39,105,553.15 |
| 其中：应付票据 | 7,921,336.84 | 11,306,936.84 | 10,387,662.81 | 18,025,981.81 |
| 应付账款 | 14,807,036.81 | 17,804,612.52 | 19,540,645.78 | 21,079,571.34 |
| 合同负债 | 7,016,034.49 | 4,803,670.69 | 4,920,399.11 | 4,150,876.79 |
| 应付职工薪酬 | 3,993,260.78 | 5,455,550.87 | 3,320,535.23 | 3,291,502.05 |
| 应交税费 | 3,655,908.24 | 3,114,759.89 | 4,655,358.94 | 5,927,739.13 |
| 其他应付款合计 | 57,319.73 | 57,140.76 | 56,999.13 | 56,999.13 |
| 其他流动负债 | 912,084.49 | 462,784.31 | 639,651.89 | 539,613.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,380,693.88 | 61,523,168.38 | 43,521,252.89 | 53,072,284.23 |
| 非流动负债: | | | | |
| 递延收益 | 27,288,495.85 | 27,009,345.27 | 27,406,269.69 | 27,786,581.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,288,495.85 | 27,009,345.27 | 27,406,269.69 | 27,786,581.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,669,189.73 | 88,532,513.65 | 70,927,522.58 | 80,858,865.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,649,497 | 207,649,497 | 207,649,497 | 207,649,497 |
| 资本公积 | 1,112,841,456.84 | 1,112,841,456.84 | 1,112,796,504.48 | 1,112,796,504.48 |
| 减:库存股 | 32,485,397.75 | 24,694,429.29 | 22,599,857.49 | 22,599,857.49 |
| 专项储备 | 11,602,423.94 | 11,880,165.01 | 13,025,124.75 | 12,073,789.58 |
| 盈余公积 | 30,238,837.73 | 30,238,837.73 | 27,547,056.33 | 27,547,056.33 |
| 未分配利润 | 413,366,210.69 | 400,362,468.39 | 402,737,253.95 | 400,032,789.43 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,743,213,028.45 | 1,738,277,995.68 | 1,741,155,579.02 | 1,737,499,779.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,743,213,028.45 | 1,738,277,995.68 | 1,741,155,579.02 | 1,737,499,779.33 |
| 负债和股东权益合计 | 1,845,882,218.18 | 1,826,810,509.33 | 1,812,083,101.6 | 1,818,358,645.17 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |