恒兴新材
(603276)
| 流通市值：13.06亿 | | | 总市值：35.86亿 |
| 流通股本：7564.23万 | | | 总股本：2.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,198,714.78 | 141,877,020.76 | 154,843,209.01 | 194,176,202.59 |
| 交易性金融资产 | 436,013,176.16 | 566,557,561.55 | 563,168,819.88 | 538,974,364.54 |
| 应收票据及应收账款 | 81,320,776.42 | 76,173,721.27 | 66,975,763.96 | 54,248,472.3 |
| 应收账款 | 81,320,776.42 | 76,173,721.27 | 66,975,763.96 | 54,248,472.3 |
| 应收款项融资 | 56,348,032.76 | 65,509,104.96 | 74,770,008.54 | 78,196,266.92 |
| 预付款项 | 33,172,458.08 | 29,116,278.44 | 28,851,270.07 | 25,229,767.94 |
| 其他应收款合计 | 3,891,040.82 | 13,748,699.8 | 1,874,308.4 | 1,733,185.06 |
| 存货 | 179,937,128.36 | 183,705,347.18 | 196,440,358.68 | 167,198,172.21 |
| 其他流动资产 | 18,109,024.63 | 12,919,245.7 | 6,429,524.12 | 7,487,864.97 |
| 流动资产合计 | 1,121,990,352.01 | 1,089,606,979.66 | 1,093,353,262.66 | 1,067,244,296.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,000,000 | - | - | - |
| 其他权益工具投资 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 |
| 固定资产 | 520,638,723.25 | 535,485,989.62 | 551,283,606.05 | 563,133,156.58 |
| 在建工程 | 132,379,613.8 | 119,753,034.52 | 82,443,436.37 | 75,993,004.96 |
| 使用权资产 | 28,290.4 | 37,650.4 | 48,031.2 | 59,822.4 |
| 无形资产 | 72,396,850.98 | 72,833,152.65 | 73,269,454.32 | 73,705,755.99 |
| 长期待摊费用 | 288,259.85 | 299,790.26 | 311,320.67 | 322,851.08 |
| 递延所得税资产 | 6,276,600.11 | 5,973,803.51 | 5,799,407.26 | 5,666,202.2 |
| 其他非流动资产 | 21,860,671.85 | 24,211,171.5 | 23,873,699.65 | 25,185,419.59 |
| 非流动资产合计 | 775,369,010.24 | 774,094,592.46 | 752,528,955.52 | 759,566,212.8 |
| 资产总计 | 1,897,359,362.25 | 1,863,701,572.12 | 1,845,882,218.18 | 1,826,810,509.33 |
| 流动负债: | | | | |
| 短期借款 | 46,200,000 | 44,230,260 | 37,017,712.5 | 18,517,712.5 |
| 应付票据及应付账款 | 38,245,386.63 | 42,736,804.72 | 22,728,373.65 | 29,111,549.36 |
| 其中：应付票据 | 13,885,624 | 18,900,024 | 7,921,336.84 | 11,306,936.84 |
| 应付账款 | 24,359,762.63 | 23,836,780.72 | 14,807,036.81 | 17,804,612.52 |
| 合同负债 | 8,464,059.69 | 3,637,715.98 | 7,016,034.49 | 4,803,670.69 |
| 应付职工薪酬 | 3,690,877.18 | 3,470,005.93 | 3,993,260.78 | 5,455,550.87 |
| 应交税费 | 12,865,091.25 | 11,370,859.15 | 3,655,908.24 | 3,114,759.89 |
| 其他应付款合计 | 16,955,005.33 | 57,212.36 | 57,319.73 | 57,140.76 |
| 其他流动负债 | 1,261,351.76 | 472,903.08 | 912,084.49 | 462,784.31 |
| 流动负债合计 | 127,681,771.84 | 105,975,761.22 | 75,380,693.88 | 61,523,168.38 |
| 非流动负债: | | | | |
| 递延收益 | 26,649,297.01 | 26,893,896.43 | 27,288,495.85 | 27,009,345.27 |
| 非流动负债合计 | 26,649,297.01 | 26,893,896.43 | 27,288,495.85 | 27,009,345.27 |
| 负债合计 | 154,331,068.85 | 132,869,657.65 | 102,669,189.73 | 88,532,513.65 |
| 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 | 1,097,121,040.61 | 1,112,841,456.84 | 1,112,841,456.84 | 1,112,841,456.84 |
| 减:库存股 | 19,555,742.92 | 36,300,317.12 | 32,485,397.75 | 24,694,429.29 |
| 专项储备 | 12,222,491.4 | 12,413,818.98 | 11,602,423.94 | 11,880,165.01 |
| 盈余公积 | 30,238,837.73 | 30,238,837.73 | 30,238,837.73 | 30,238,837.73 |
| 未分配利润 | 415,352,169.58 | 403,988,621.04 | 413,366,210.69 | 400,362,468.39 |
| 归属于母公司股东权益合计 | 1,743,028,293.4 | 1,730,831,914.47 | 1,743,213,028.45 | 1,738,277,995.68 |
| 股东权益合计 | 1,743,028,293.4 | 1,730,831,914.47 | 1,743,213,028.45 | 1,738,277,995.68 |
| 负债和股东权益合计 | 1,897,359,362.25 | 1,863,701,572.12 | 1,845,882,218.18 | 1,826,810,509.33 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |