华密新材
(836247)
| 流通市值：18.24亿 | | | 总市值：25.16亿 |
| 流通股本：8787.32万 | | | 总股本：1.21亿 |
| 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 | 53,601,356.43 | 71,073,706.23 | 102,675,022.83 | 45,992,146.66 |
| 应收票据及应收账款 | 128,639,473.64 | 119,862,137.94 | 128,229,740.66 | 128,877,543.12 |
| 其中：应收票据 | 29,433,466.94 | 29,639,055.58 | 34,934,360.97 | 34,463,029.66 |
| 应收账款 | 99,206,006.7 | 90,223,082.36 | 93,295,379.69 | 94,414,513.46 |
| 应收款项融资 | 22,139,511.14 | 23,981,501.46 | 22,158,376.81 | 8,662,189.59 |
| 预付款项 | 15,365,973.23 | 7,446,288 | 10,585,181.8 | 7,604,976.64 |
| 其他应收款合计 | 18,935,410.86 | 18,217,124.16 | 18,509,515.49 | 8,860,455.34 |
| 存货 | 89,893,945.15 | 89,930,345.03 | 100,232,000.22 | 91,529,508.94 |
| 合同资产 | 353,500 | 273,500 | 245,000 | 250,000 |
| 其他流动资产 | 1,865,440.74 | 1,354,128.72 | 399,604.2 | 4,837,766.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 385,794,611.14 | 411,138,731.54 | 458,034,442.01 | 393,614,586.97 |
| 非流动资产: | | | | |
| 固定资产 | 76,693,134.05 | 74,651,999.38 | 62,146,964.79 | 56,965,388.66 |
| 在建工程 | 42,610,291.44 | 36,391,330.4 | 48,851,282.73 | 36,062,544.42 |
| 使用权资产 | 4,203,660.45 | 4,510,342.2 | 850,623.08 | 968,428.61 |
| 无形资产 | 41,900,510.1 | 41,069,920.5 | 27,446,250.06 | 27,724,052.4 |
| 长期待摊费用 | 430,680.55 | 362,655.91 | 336,363.95 | 385,965.95 |
| 递延所得税资产 | 2,257,007.89 | 2,076,557.91 | 2,072,505.05 | 2,188,537.95 |
| 其他非流动资产 | 10,184,952.6 | 9,259,753.44 | 5,028,933.93 | 1,549,351.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 178,280,237.08 | 168,322,559.74 | 146,732,923.59 | 125,844,269.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 564,074,848.22 | 579,461,291.28 | 604,767,365.6 | 519,458,856.29 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 50,000,000 | 50,000,000 | 30,000,000 |
| 应付票据及应付账款 | 13,909,460.56 | 14,196,075.37 | 12,196,681.4 | 10,703,452.34 |
| 应付账款 | 13,909,460.56 | 14,196,075.37 | 12,196,681.4 | 10,703,452.34 |
| 合同负债 | 6,824,743.27 | 7,815,325.48 | 24,207,845.98 | 5,236,946.15 |
| 应付职工薪酬 | 4,278,687.51 | 4,069,920.42 | 4,244,115.28 | 11,058,289.15 |
| 应交税费 | 3,807,836.03 | 880,351.53 | 1,737,257.92 | 2,600,279.2 |
| 其他应付款合计 | 723,304.19 | 397,051.86 | 160,187.01 | 569,461.28 |
| 一年内到期的非流动负债 | 1,196,616.05 | 1,191,358.87 | 476,718.85 | 471,211.81 |
| 其他流动负债 | 14,274,698.73 | 11,957,651 | 17,245,569.55 | 15,208,635.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,015,346.34 | 90,507,734.53 | 110,268,375.99 | 75,848,275.34 |
| 非流动负债: | | | | |
| 长期借款 | 49,027,940 | 49,480,000 | 49,480,000 | 9,090,000 |
| 租赁负债 | 2,300,755.78 | 2,434,567.07 | 339,719.05 | 337,091.93 |
| 递延收益 | 543,250 | 597,750 | 749,750 | 851,750 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,871,945.78 | 52,512,317.07 | 50,569,469.05 | 10,278,841.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,887,292.12 | 143,020,051.6 | 160,837,845.04 | 86,127,117.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,187,820 | 121,187,820 | 93,221,400 | 93,221,400 |
| 资本公积 | 185,673,870.91 | 185,673,870.91 | 213,640,290.91 | 213,640,290.91 |
| 盈余公积 | 27,003,146.35 | 27,003,146.35 | 27,003,146.35 | 27,003,146.35 |
| 未分配利润 | 112,649,622.64 | 101,685,700.21 | 109,153,383.66 | 98,526,089.6 |
| 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 | 446,514,459.9 | 435,550,537.47 | 443,018,220.92 | 432,390,926.86 |
| 少数股东权益 | 673,096.2 | 890,702.21 | 911,299.64 | 940,812.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 447,187,556.1 | 436,441,239.68 | 443,929,520.56 | 433,331,739.02 |
| 负债和股东权益合计 | 564,074,848.22 | 579,461,291.28 | 604,767,365.6 | 519,458,856.29 |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-22 | 2024-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |