宏柏新材
(605366)
| 流通市值：34.52亿 | | | 总市值：34.67亿 |
| 流通股本：6.32亿 | | | 总股本：6.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 794,413,287.56 | 1,074,433,551.42 | 240,752,855.78 | 174,122,068.76 |
| 应收票据及应收账款 | 294,215,061.14 | 314,438,140.78 | 359,916,970.89 | 346,643,978.03 |
| 其中：应收票据 | - | 4,142,201.56 | 5,599,416.06 | 3,801,990.2 |
| 应收账款 | 294,215,061.14 | 310,295,939.22 | 354,317,554.83 | 342,841,987.83 |
| 应收款项融资 | 62,566,848.96 | 89,055,178.8 | 140,068,324.91 | 110,840,556.39 |
| 预付款项 | 10,978,825.17 | 8,211,535.73 | 8,261,418.65 | 11,709,322.89 |
| 其他应收款合计 | 962,814.92 | 1,021,889.48 | 910,865.12 | 1,094,370.71 |
| 存货 | 251,436,036.22 | 262,167,263.36 | 276,722,208.86 | 303,625,558.75 |
| 其他流动资产 | 68,310,205.66 | 77,749,236.29 | 96,716,114.78 | 95,493,046.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,132,839,765.16 | 2,077,486,795.86 | 1,123,348,758.99 | 1,043,528,901.74 |
| 非流动资产: | | | | |
| 长期应收款 | 2,378,759.64 | 2,311,498.3 | 2,249,783.75 | 2,356,444.47 |
| 固定资产 | 1,425,591,784.89 | 1,426,897,500.56 | 1,397,318,970.31 | 1,370,121,619.12 |
| 在建工程 | 207,444,450.39 | 193,286,561.38 | 241,229,477.61 | 289,433,245.59 |
| 使用权资产 | 4,641,834.68 | 4,335,451.3 | 4,496,929.69 | 4,658,408.08 |
| 无形资产 | 197,093,408.64 | 198,676,716.6 | 200,260,024.48 | 201,843,332.37 |
| 长期待摊费用 | 10,209,231.89 | 10,308,715.53 | 10,783,514.51 | 9,427,717.46 |
| 递延所得税资产 | 31,815,309.3 | 23,907,012.98 | 27,306,686.64 | 27,692,576.06 |
| 其他非流动资产 | 58,962,867.2 | 77,391,550.41 | 79,402,870.36 | 50,571,302.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,938,137,646.63 | 1,937,115,007.06 | 1,963,048,257.35 | 1,956,104,645.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,070,977,411.79 | 4,014,601,802.92 | 3,086,397,016.34 | 2,999,633,547.52 |
| 流动负债: | | | | |
| 短期借款 | 107,324,887.48 | 29,545,209.72 | - | 20,018,944.44 |
| 应付票据及应付账款 | 255,534,906.87 | 196,448,812.59 | 164,845,108.45 | 219,001,613.21 |
| 其中：应付票据 | 146,009,871.16 | 74,715,427.94 | 14,115,915.5 | 34,444,058.75 |
| 应付账款 | 109,525,035.71 | 121,733,384.65 | 150,729,192.95 | 184,557,554.46 |
| 合同负债 | 4,569,980.74 | 6,627,705.89 | 4,763,270.43 | 5,996,125.26 |
| 应付职工薪酬 | 14,563,238.8 | 18,655,921.74 | 13,967,330.73 | 18,510,602.18 |
| 应交税费 | 18,833,141.92 | 18,405,156.09 | 10,953,246.85 | 22,341,712.62 |
| 其他应付款合计 | 29,996,640.4 | 55,028,066.82 | 48,894,708.01 | 49,119,590.05 |
| 应付股利 | - | 24,492,205.92 | - | - |
| 一年内到期的非流动负债 | 55,887,193.11 | 32,352,449.19 | 32,636,969.11 | 47,317,959.29 |
| 其他流动负债 | 557,851.68 | 800,547.16 | 7,714,448.41 | 590,178.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 487,267,841 | 357,863,869.2 | 283,775,081.99 | 382,896,725.42 |
| 非流动负债: | | | | |
| 长期借款 | 623,051,909 | 680,317,500 | 736,240,000 | 559,455,000 |
| 应付债券 | 820,829,812.46 | 812,380,795.54 | - | - |
| 租赁负债 | 3,974,015.6 | 3,970,633.21 | 4,233,261.83 | 4,319,447.56 |
| 递延收益 | 55,373,847.87 | 56,033,599.92 | 56,693,351.97 | 56,949,532.59 |
| 递延所得税负债 | 5,917,410.76 | 5,746,760.2 | 7,238,010.18 | 7,299,362.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,509,146,995.69 | 1,558,449,288.87 | 804,404,623.98 | 628,023,342.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,996,414,836.69 | 1,916,313,158.07 | 1,088,179,705.97 | 1,010,920,068.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 608,896,979 | 612,305,148 | 612,305,148 | 612,305,148 |
| 其他权益工具 | 137,609,071.32 | 137,609,071.32 | - | - |
| 资本公积 | 574,765,597.08 | 588,200,220.67 | 604,810,569.23 | 602,527,731.93 |
| 减:库存股 | 38,295,234.66 | 56,327,899.25 | 56,571,632.2 | 56,571,632.2 |
| 其他综合收益 | 1,247,520.31 | -35,729.69 | 498,039.83 | 553,672.78 |
| 专项储备 | 76,128.76 | 1,508,020.27 | 1,419,778.97 | 1,218,297.71 |
| 盈余公积 | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 |
| 未分配利润 | 689,779,779.11 | 714,547,079.35 | 735,272,672.36 | 728,197,527.06 |
| 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 | 2,074,562,575.1 | 2,098,288,644.85 | 1,998,217,310.37 | 1,988,713,479.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,074,562,575.1 | 2,098,288,644.85 | 1,998,217,310.37 | 1,988,713,479.46 |
| 负债和股东权益合计 | 4,070,977,411.79 | 4,014,601,802.92 | 3,086,397,016.34 | 2,999,633,547.52 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |