富恒新材
(832469)
| 流通市值：15.45亿 | | | 总市值：22.23亿 |
| 流通股本：9794.91万 | | | 总股本：1.41亿 |
| 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 | 138,814,731.07 | 92,914,025.66 | 68,787,125.57 | 156,029,408.84 |
| 应收票据及应收账款 | 530,947,395.84 | 491,318,660.04 | 402,119,372.83 | 417,871,912.99 |
| 其中：应收票据 | 10,212,097.06 | 14,581,170.64 | 50,252,596.82 | 88,663,894.61 |
| 应收账款 | 520,735,298.78 | 476,737,489.4 | 351,866,776.01 | 329,208,018.38 |
| 应收款项融资 | 25,554,739.3 | 26,930,267.08 | 11,815,588.47 | 1,327,737.98 |
| 预付款项 | 27,112,278.01 | 23,549,374.42 | 32,317,620.88 | 31,405,727.75 |
| 其他应收款合计 | 4,972,533.87 | 4,996,531.2 | 4,153,322.56 | 6,650,343.08 |
| 存货 | 165,013,787.48 | 98,128,835.23 | 185,494,090.61 | 189,554,408.13 |
| 其他流动资产 | 34,795,473.01 | 29,980,678.71 | 26,020,862.86 | 23,370,613.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,210,938.58 | 767,818,372.34 | 730,707,983.78 | 826,210,152.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 299,505.98 | 325,451.03 | 351,396.08 | 411,934.53 |
| 固定资产 | 313,694,418.09 | 314,563,909.82 | 271,232,209.92 | 23,743,650.1 |
| 在建工程 | 18,829,226.4 | 9,825,130.87 | 75,231,321.82 | 294,855,198.42 |
| 无形资产 | 23,571,118.52 | 23,710,979.69 | 23,850,840.86 | 23,902,053.84 |
| 长期待摊费用 | 2,441,675.85 | 2,054,300.2 | 531,289.45 | 539,858.62 |
| 递延所得税资产 | 11,508,613.04 | 11,596,172.75 | 7,392,063.99 | 8,799,583.43 |
| 其他非流动资产 | 2,647,295.13 | 2,551,558.62 | 1,049,573.81 | 4,436,542.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 372,991,853.01 | 364,627,502.98 | 379,638,695.93 | 356,688,821.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,300,202,791.59 | 1,132,445,875.32 | 1,110,346,679.71 | 1,182,898,973.72 |
| 流动负债: | | | | |
| 短期借款 | 266,974,921.92 | 262,295,836.79 | 232,974,169.84 | 240,499,027.75 |
| 应付票据及应付账款 | 214,786,134.08 | 106,080,923.82 | 90,165,883.75 | 82,993,677.49 |
| 其中：应付票据 | 105,399,874.93 | 39,407,000 | 15,220,000 | 100,000 |
| 应付账款 | 109,386,259.15 | 66,673,923.82 | 74,945,883.75 | 82,893,677.49 |
| 预收款项 | 0 | - | - | 69,785.72 |
| 合同负债 | 15,514,565.22 | 16,320,593.8 | 4,909,256.68 | 8,446,053.14 |
| 应付职工薪酬 | 2,245,297.95 | 2,820,877.93 | 1,816,641.32 | 1,835,625.07 |
| 应交税费 | 6,751,367.94 | 14,027,901.3 | 8,143,589.73 | 6,764,584.36 |
| 其他应付款合计 | 833,343.37 | 507,043.11 | 3,108,115.92 | 3,302,872.07 |
| 一年内到期的非流动负债 | 155,684,323.8 | 75,770,000.8 | 91,746,003.78 | 86,274,193.84 |
| 其他流动负债 | 29,442,237.17 | 37,416,549.3 | 50,313,788.41 | 76,254,797.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 692,232,191.45 | 515,239,726.85 | 483,177,449.43 | 506,440,616.71 |
| 非流动负债: | | | | |
| 长期借款 | 129,340,750 | 144,179,600 | 131,130,000 | 206,780,000 |
| 预计负债 | 569,992.5 | 569,992.5 | 952,343.5 | 952,343.5 |
| 递延收益 | 5,182,800.44 | 5,506,600.4 | 5,830,400.36 | 6,154,200.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,093,542.94 | 150,256,192.9 | 137,912,743.86 | 213,886,543.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 827,325,734.39 | 665,495,919.75 | 621,090,193.29 | 720,327,160.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,946,000 | 140,946,000 | 140,946,000 | 140,946,000 |
| 资本公积 | 176,321,561.5 | 176,321,561.5 | 176,321,561.5 | 176,321,561.5 |
| 其他综合收益 | 239,470.98 | 245,344.04 | 196,932.32 | 218,122.91 |
| 盈余公积 | 21,010,712.13 | 21,010,712.13 | 19,946,761.49 | 18,820,541.71 |
| 未分配利润 | 134,359,312.6 | 128,426,337.9 | 151,845,231.11 | 126,265,587.07 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 472,877,057.2 | 466,949,955.57 | 489,256,486.42 | 462,571,813.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 472,877,057.2 | 466,949,955.57 | 489,256,486.42 | 462,571,813.19 |
| 负债和股东权益合计 | 1,300,202,791.59 | 1,132,445,875.32 | 1,110,346,679.71 | 1,182,898,973.72 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |