恒坤新材
(688727)
| 流通市值：18.32亿 | | | 总市值：152.32亿 |
| 流通股本：5402.82万 | | | 总股本：4.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 971,851,325.04 | 677,000,500.97 | 836,043,209.59 | 1,322,826,163.81 |
| 交易性金融资产 | 460,818,224.79 | 544,650,587.83 | 460,304,200.38 | 1,913,788.75 |
| 应收票据及应收账款 | 178,408,910.87 | 137,337,650.47 | 128,021,319.26 | 132,395,357.96 |
| 应收账款 | 178,408,910.87 | 137,337,650.47 | 128,021,319.26 | 132,395,357.96 |
| 应收款项融资 | 822,459.2 | 2,277,899.2 | 3,313,838 | 2,759,912 |
| 预付款项 | 12,399,326.46 | 17,421,480.62 | 20,188,290.83 | 20,823,757.38 |
| 其他应收款合计 | 97,506,409.76 | 102,443,370.52 | 102,915,385.86 | 82,520,430.76 |
| 存货 | 317,199,142.54 | 301,843,083.14 | 277,847,360.99 | 242,556,103.05 |
| 一年内到期的非流动资产 | - | - | 82,472,937.51 | 327,116,376.41 |
| 其他流动资产 | 93,746,774.93 | 97,271,124.92 | 82,740,097.2 | 74,625,809.07 |
| 流动资产合计 | 2,132,752,573.59 | 1,880,245,697.67 | 1,993,846,639.62 | 2,207,537,699.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,359,458.3 | 24,398,159.16 | 26,541,847.5 | 27,750,486.33 |
| 其他权益工具投资 | 36,349,177.19 | 31,321,359.6 | 11,411,365.08 | 6,427,633.11 |
| 其他非流动金融资产 | 161,031,144.08 | 132,028,153.96 | 54,040,536.24 | 54,257,647.36 |
| 投资性房地产 | 42,663,069.48 | 43,411,441.89 | 44,159,814.3 | 44,908,186.71 |
| 固定资产 | 999,961,074.81 | 965,756,565.43 | 958,777,358.99 | 968,361,054.18 |
| 在建工程 | 462,356,635.52 | 499,595,361.5 | 471,960,785.83 | 359,853,789.83 |
| 使用权资产 | 1,818,548.86 | 2,420,438.7 | 3,122,614.41 | 3,852,228.28 |
| 无形资产 | 88,050,181.53 | 89,026,526.08 | 80,278,143.14 | 81,111,453.29 |
| 长期待摊费用 | 7,084,002.25 | 7,597,885.71 | 8,141,012.19 | 7,036,720.71 |
| 递延所得税资产 | 117,918,199.41 | 97,208,874.41 | 99,286,282.59 | 89,317,052.93 |
| 其他非流动资产 | 29,741,724.56 | 32,289,810.2 | 50,398,418.52 | 134,598,478.28 |
| 非流动资产合计 | 1,970,333,215.99 | 1,925,054,576.64 | 1,808,118,178.79 | 1,777,474,731.01 |
| 资产总计 | 4,103,085,789.58 | 3,805,300,274.31 | 3,801,964,818.41 | 3,985,012,430.2 |
| 流动负债: | | | | |
| 短期借款 | 678,123,712.06 | 417,209,143.48 | 434,662,794.39 | 669,362,901.83 |
| 应付票据及应付账款 | 209,823,131.77 | 216,980,183.69 | 175,556,515.05 | 198,662,512.77 |
| 应付账款 | 209,823,131.77 | 216,980,183.69 | 175,556,515.05 | 198,662,512.77 |
| 合同负债 | 8,760,881.21 | 5,725,130.61 | 6,401,555.71 | 6,739,679.67 |
| 应付职工薪酬 | 23,983,226.33 | 33,384,939.12 | 23,990,580.84 | 29,262,605.46 |
| 应交税费 | 19,194,803.6 | 9,308,650.41 | 7,228,911.83 | 12,101,323.1 |
| 其他应付款合计 | 28,288,046.69 | 21,287,733.69 | 24,077,688.34 | 42,266,445.16 |
| 一年内到期的非流动负债 | 23,516,882.91 | 23,686,128.03 | 56,027,778.25 | 51,518,978.51 |
| 流动负债合计 | 991,690,684.57 | 727,581,909.03 | 727,945,824.41 | 1,009,914,446.5 |
| 非流动负债: | | | | |
| 长期借款 | 239,810,490.6 | 216,589,997.1 | 264,632,383.51 | 184,550,716.84 |
| 租赁负债 | - | - | 515,148.99 | 512,513.73 |
| 递延收益 | 267,956,739.29 | 272,613,533.58 | 277,739,345.73 | 282,881,827.59 |
| 递延所得税负债 | 2,335,983.16 | 2,429,868.33 | 2,194,183.81 | 2,880,497.58 |
| 非流动负债合计 | 510,103,213.05 | 491,633,399.01 | 545,081,062.04 | 470,825,555.74 |
| 负债合计 | 1,501,793,897.62 | 1,219,215,308.04 | 1,273,026,886.45 | 1,480,740,002.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,319,600 | 449,319,600 | 449,319,600 | 449,319,600 |
| 资本公积 | 1,625,660,936.53 | 1,623,732,769.25 | 1,621,839,789.37 | 1,619,911,622.08 |
| 其他综合收益 | -4,177,255.49 | -1,427,897.5 | 2,634,661.42 | 6,494,586.43 |
| 专项储备 | 11,268,219.41 | 10,273,111.06 | 9,494,215.99 | 8,463,812.45 |
| 盈余公积 | 5,102,850.12 | 5,102,850.12 | 5,102,850.12 | 5,102,850.12 |
| 未分配利润 | 515,454,901.56 | 499,060,660.21 | 440,554,773.38 | 414,980,449.97 |
| 归属于母公司股东权益合计 | 2,602,629,252.13 | 2,586,061,093.14 | 2,528,945,890.28 | 2,504,272,921.05 |
| 少数股东权益 | -1,337,360.17 | 23,873.13 | -7,958.32 | -493.09 |
| 股东权益合计 | 2,601,291,891.96 | 2,586,084,966.27 | 2,528,937,931.96 | 2,504,272,427.96 |
| 负债和股东权益合计 | 4,103,085,789.58 | 3,805,300,274.31 | 3,801,964,818.41 | 3,985,012,430.2 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |