惠同新材
(833751)
| 流通市值：7.67亿 | | | 总市值：14.44亿 |
| 流通股本：4612.35万 | | | 总股本：8678.00万 |
| 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 | 143,728,152.15 | 135,140,177.16 | 145,117,549.25 | 155,319,392.93 |
| 应收票据及应收账款 | 66,048,525.23 | 55,866,661.48 | 63,330,061.69 | 57,803,864.27 |
| 其中：应收票据 | 14,281,176.95 | 6,067,732.93 | 11,409,067.79 | 11,114,425.15 |
| 应收账款 | 51,767,348.28 | 49,798,928.55 | 51,920,993.9 | 46,689,439.12 |
| 应收款项融资 | 3,230,065.45 | 3,651,532.89 | 10,108,363.04 | 1,914,643.09 |
| 预付款项 | 2,262,870.13 | 1,519,072.15 | 2,052,693.96 | 1,367,353.07 |
| 其他应收款合计 | 263,275.65 | 257,362.25 | 417,735.9 | 88,416.59 |
| 存货 | 78,940,067.93 | 86,635,100.06 | 89,421,066.73 | 89,989,942.33 |
| 合同资产 | 599,686.55 | 599,686.55 | 599,686.55 | 599,686.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 295,072,643.09 | 283,669,592.54 | 311,047,157.12 | 307,083,298.83 |
| 非流动资产: | | | | |
| 固定资产 | 83,843,682.04 | 84,693,816.01 | 86,693,035.96 | 88,775,683.96 |
| 在建工程 | 5,086,464.99 | 3,393,785.17 | 1,715,232.1 | 1,192,154.44 |
| 无形资产 | 12,285,429.16 | 12,403,733.56 | 12,522,037.96 | 12,640,342.36 |
| 递延所得税资产 | 5,611,430.43 | 5,565,785.84 | 5,559,176.82 | 5,442,925.46 |
| 其他非流动资产 | 1,538,454.18 | 1,909,213.78 | 1,272,303.18 | 766,262.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 108,365,460.8 | 107,966,334.36 | 107,761,786.02 | 108,817,368.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 403,438,103.89 | 391,635,926.9 | 418,808,943.14 | 415,900,667.12 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 10,000,000 |
| 应付票据及应付账款 | 10,182,480.65 | 10,797,175.86 | 11,890,665.29 | 9,683,358.32 |
| 应付账款 | 10,182,480.65 | 10,797,175.86 | 11,890,665.29 | 9,683,358.32 |
| 合同负债 | 2,144,121.15 | 5,263,299.4 | 6,167,463.53 | 5,469,310.27 |
| 应付职工薪酬 | 3,461,766.89 | 3,100,800.77 | 1,560,286.44 | 6,887,470.95 |
| 应交税费 | 4,451,422.93 | 5,096,696.87 | 3,631,401.31 | 2,837,073.28 |
| 其他应付款合计 | 732,984.6 | 961,829.93 | 1,672,732.15 | 2,315,911.72 |
| 其他流动负债 | 6,985,913.37 | 3,331,077.62 | 14,993,025.63 | 8,101,544.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,958,689.59 | 28,550,880.45 | 39,915,574.35 | 45,294,669.16 |
| 非流动负债: | | | | |
| 递延收益 | 2,497,786.6 | 2,565,244.03 | 2,632,701.46 | 2,700,158.89 |
| 递延所得税负债 | 169,612.77 | 176,352.1 | 183,091.43 | 189,830.76 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,667,399.37 | 2,741,596.13 | 2,815,792.89 | 2,889,989.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,626,088.96 | 31,292,476.58 | 42,731,367.24 | 48,184,658.81 |
| 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 | 86,780,000 |
| 资本公积 | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 |
| 盈余公积 | 32,146,775.43 | 32,146,775.43 | 32,146,775.43 | 32,146,775.43 |
| 未分配利润 | 128,717,074.77 | 116,248,510.16 | 131,982,635.74 | 123,621,068.15 |
| 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 | 372,812,014.93 | 360,343,450.32 | 376,077,575.9 | 367,716,008.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 372,812,014.93 | 360,343,450.32 | 376,077,575.9 | 367,716,008.31 |
| 负债和股东权益合计 | 403,438,103.89 | 391,635,926.9 | 418,808,943.14 | 415,900,667.12 |
| 公告日期 | 2024-10-29 | 2024-07-26 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |