恒兴新材
(603276)
| 流通市值：13.24亿 | | | 总市值：36.34亿 |
| 流通股本：7564.23万 | | | 总股本：2.08亿 |
| 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 | 207,774,370.06 | 266,985,491.41 | 313,198,714.78 | 141,877,020.76 |
| 交易性金融资产 | 447,819,490.75 | 426,204,836.34 | 436,013,176.16 | 566,557,561.55 |
| 应收票据及应收账款 | 83,748,666.61 | 84,407,892.62 | 81,320,776.42 | 76,173,721.27 |
| 应收账款 | 83,748,666.61 | 84,407,892.62 | 81,320,776.42 | 76,173,721.27 |
| 应收款项融资 | 126,948,931.93 | 94,672,111.91 | 56,348,032.76 | 65,509,104.96 |
| 预付款项 | 25,585,990.4 | 20,497,689.51 | 33,172,458.08 | 29,116,278.44 |
| 其他应收款合计 | 17,146,017.34 | 13,516,035.07 | 3,891,040.82 | 13,748,699.8 |
| 存货 | 178,537,157.42 | 161,353,768.58 | 179,937,128.36 | 183,705,347.18 |
| 其他流动资产 | 8,153,913.09 | 8,377,065.5 | 18,109,024.63 | 12,919,245.7 |
| 流动资产合计 | 1,095,714,537.6 | 1,076,014,890.94 | 1,121,990,352.01 | 1,089,606,979.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,049,121.87 | 5,687,374.81 | 6,000,000 | - |
| 其他权益工具投资 | 17,633,083.73 | 17,633,083.73 | 15,500,000 | 15,500,000 |
| 固定资产 | 507,970,607.71 | 505,625,823.58 | 520,638,723.25 | 535,485,989.62 |
| 在建工程 | 158,232,274.3 | 152,107,023.81 | 132,379,613.8 | 119,753,034.52 |
| 使用权资产 | 9,570.4 | 18,930.4 | 28,290.4 | 37,650.4 |
| 无形资产 | 125,150,461.11 | 106,620,188.9 | 72,396,850.98 | 72,833,152.65 |
| 长期待摊费用 | 265,199.03 | 276,729.44 | 288,259.85 | 299,790.26 |
| 递延所得税资产 | 7,020,183.99 | 6,695,595.64 | 6,276,600.11 | 5,973,803.51 |
| 其他非流动资产 | 4,686,116.01 | 25,414,866.49 | 21,860,671.85 | 24,211,171.5 |
| 非流动资产合计 | 826,016,618.15 | 820,079,616.8 | 775,369,010.24 | 774,094,592.46 |
| 资产总计 | 1,921,731,155.75 | 1,896,094,507.74 | 1,897,359,362.25 | 1,863,701,572.12 |
| 流动负债: | | | | |
| 短期借款 | 12,211,035.14 | 15,711,035.14 | 46,200,000 | 44,230,260 |
| 应付票据及应付账款 | 18,782,416.77 | 45,135,074.94 | 38,245,386.63 | 42,736,804.72 |
| 其中：应付票据 | 11,890,000 | 18,070,000 | 13,885,624 | 18,900,024 |
| 应付账款 | 6,892,416.77 | 27,065,074.94 | 24,359,762.63 | 23,836,780.72 |
| 合同负债 | 11,319,622.49 | 6,001,883.86 | 8,464,059.69 | 3,637,715.98 |
| 应付职工薪酬 | 4,453,644.55 | 6,068,151.35 | 3,690,877.18 | 3,470,005.93 |
| 应交税费 | 14,010,900.39 | 11,507,950.23 | 12,865,091.25 | 11,370,859.15 |
| 其他应付款合计 | 36,232,450.88 | 17,006,890.81 | 16,955,005.33 | 57,212.36 |
| 其他流动负债 | 1,471,550.94 | 771,127.95 | 1,261,351.76 | 472,903.08 |
| 流动负债合计 | 98,481,621.16 | 102,202,114.28 | 127,681,771.84 | 105,975,761.22 |
| 非流动负债: | | | | |
| 递延收益 | 26,028,149.02 | 26,440,417.93 | 26,649,297.01 | 26,893,896.43 |
| 非流动负债合计 | 26,028,149.02 | 26,440,417.93 | 26,649,297.01 | 26,893,896.43 |
| 负债合计 | 124,509,770.18 | 128,642,532.21 | 154,331,068.85 | 132,869,657.65 |
| 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 | 1,103,265,988.43 | 1,100,193,514.52 | 1,097,121,040.61 | 1,112,841,456.84 |
| 减:库存股 | 19,555,742.92 | 19,555,742.92 | 19,555,742.92 | 36,300,317.12 |
| 其他综合收益 | 1,813,121.17 | 1,813,121.17 | - | - |
| 专项储备 | 12,984,858.61 | 12,210,429.19 | 12,222,491.4 | 12,413,818.98 |
| 盈余公积 | 32,887,744.97 | 32,887,744.97 | 30,238,837.73 | 30,238,837.73 |
| 未分配利润 | 458,175,918.31 | 432,253,411.6 | 415,352,169.58 | 403,988,621.04 |
| 归属于母公司股东权益合计 | 1,797,221,385.57 | 1,767,451,975.53 | 1,743,028,293.4 | 1,730,831,914.47 |
| 股东权益合计 | 1,797,221,385.57 | 1,767,451,975.53 | 1,743,028,293.4 | 1,730,831,914.47 |
| 负债和股东权益合计 | 1,921,731,155.75 | 1,896,094,507.74 | 1,897,359,362.25 | 1,863,701,572.12 |
| 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 | | |