惠同新材
(833751)
| 流通市值：3.99亿 | | | 总市值：7.50亿 |
| 流通股本：4612.35万 | | | 总股本：8678.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,117,549.25 | 155,319,392.93 | 157,084,359.41 | 43,307,989.72 |
| 应收票据及应收账款 | 63,330,061.69 | 57,803,864.27 | 73,224,391.51 | 57,993,906.64 |
| 其中：应收票据 | 11,409,067.79 | 11,114,425.15 | 16,767,064.7 | 11,174,638.14 |
| 应收账款 | 51,920,993.9 | 46,689,439.12 | 56,457,326.81 | 46,819,268.5 |
| 应收款项融资 | 10,108,363.04 | 1,914,643.09 | 1,627,406.05 | 5,931,574.21 |
| 预付款项 | 2,052,693.96 | 1,367,353.07 | 1,717,004.47 | 1,640,971.29 |
| 其他应收款合计 | 417,735.9 | 88,416.59 | 309,057.08 | 253,322.94 |
| 存货 | 89,421,066.73 | 89,989,942.33 | 87,808,718.44 | 84,582,526.65 |
| 合同资产 | 599,686.55 | 599,686.55 | 760,608.86 | 782,463.92 |
| 其他流动资产 | - | - | - | 3,244,642 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 311,047,157.12 | 307,083,298.83 | 322,531,545.82 | 197,737,397.37 |
| 非流动资产: | | | | |
| 固定资产 | 86,693,035.96 | 88,775,683.96 | 88,807,130.67 | 89,145,695.28 |
| 在建工程 | 1,715,232.1 | 1,192,154.44 | 1,773,045.25 | 1,140,345.46 |
| 无形资产 | 12,522,037.96 | 12,640,342.36 | 12,758,646.76 | 12,876,951.16 |
| 递延所得税资产 | 5,559,176.82 | 5,442,925.46 | 5,168,142.44 | 5,060,324.97 |
| 其他非流动资产 | 1,272,303.18 | 766,262.07 | 634,870 | 885,690 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 107,761,786.02 | 108,817,368.29 | 109,141,835.12 | 109,109,006.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 418,808,943.14 | 415,900,667.12 | 431,673,380.94 | 306,846,404.24 |
| 流动负债: | | | | |
| 短期借款 | 0 | 10,000,000 | 25,000,000 | 35,000,000 |
| 应付票据及应付账款 | 11,890,665.29 | 9,683,358.32 | 12,749,557.05 | 13,337,271.26 |
| 应付账款 | 11,890,665.29 | 9,683,358.32 | 12,749,557.05 | 13,337,271.26 |
| 合同负债 | 6,167,463.53 | 5,469,310.27 | 6,794,452.14 | 6,083,688.49 |
| 应付职工薪酬 | 1,560,286.44 | 6,887,470.95 | 3,721,019.66 | 2,769,036.1 |
| 应交税费 | 3,631,401.31 | 2,837,073.28 | 2,781,054.88 | 2,698,866.11 |
| 其他应付款合计 | 1,672,732.15 | 2,315,911.72 | 5,439,497.97 | 819,650.05 |
| 其他流动负债 | 14,993,025.63 | 8,101,544.62 | 15,046,353.51 | 4,532,233.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,915,574.35 | 45,294,669.16 | 71,531,935.21 | 65,240,745.62 |
| 非流动负债: | | | | |
| 递延收益 | 2,632,701.46 | 2,700,158.89 | 2,745,130.51 | 2,835,073.75 |
| 递延所得税负债 | 183,091.43 | 189,830.76 | 196,570.09 | 203,309.42 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,815,792.89 | 2,889,989.65 | 2,941,700.6 | 3,038,383.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,731,367.24 | 48,184,658.81 | 74,473,635.81 | 68,279,128.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,780,000 | 86,780,000 | 86,780,000 | 65,080,000 |
| 资本公积 | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 | 37,835,833.48 |
| 盈余公积 | 32,146,775.43 | 32,146,775.43 | 28,682,388.5 | 28,682,388.5 |
| 未分配利润 | 131,982,635.74 | 123,621,068.15 | 116,569,191.9 | 106,969,053.47 |
| 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 | 376,077,575.9 | 367,716,008.31 | 357,199,745.13 | 238,567,275.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 376,077,575.9 | 367,716,008.31 | 357,199,745.13 | 238,567,275.45 |
| 负债和股东权益合计 | 418,808,943.14 | 415,900,667.12 | 431,673,380.94 | 306,846,404.24 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |