华密新材
(836247)
| 流通市值：23.37亿 | | | 总市值：32.23亿 |
| 流通股本：1.14亿 | | | 总股本：1.58亿 |
| 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 | 112,282,942.24 | 49,825,057.92 | 53,601,356.43 | 71,073,706.23 |
| 应收票据及应收账款 | 128,613,878.32 | 139,084,408.88 | 128,639,473.64 | 119,862,137.94 |
| 其中：应收票据 | 33,117,229.01 | 33,811,397.95 | 29,433,466.94 | 29,639,055.58 |
| 应收账款 | 95,496,649.31 | 105,273,010.93 | 99,206,006.7 | 90,223,082.36 |
| 应收款项融资 | 18,681,132.93 | 9,752,442.22 | 22,139,511.14 | 23,981,501.46 |
| 预付款项 | 9,736,229.12 | 10,491,696.71 | 15,365,973.23 | 7,446,288 |
| 其他应收款合计 | 18,039,991.79 | 18,493,184.48 | 18,935,410.86 | 18,217,124.16 |
| 存货 | 125,335,498.34 | 117,529,655.9 | 89,893,945.15 | 89,930,345.03 |
| 合同资产 | 357,500 | 357,000 | 353,500 | 273,500 |
| 其他流动资产 | 2,865,788.1 | 3,524,439.64 | 1,865,440.74 | 1,354,128.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 415,912,960.84 | 384,057,885.75 | 385,794,611.14 | 411,138,731.54 |
| 非流动资产: | | | | |
| 固定资产 | 97,729,915.48 | 96,567,453.24 | 76,693,134.05 | 74,651,999.38 |
| 在建工程 | 41,445,382.59 | 39,611,869.08 | 42,610,291.44 | 36,391,330.4 |
| 使用权资产 | 3,590,296.92 | 3,896,978.7 | 4,203,660.45 | 4,510,342.2 |
| 无形资产 | 63,466,677.15 | 42,091,731.34 | 41,900,510.1 | 41,069,920.5 |
| 长期待摊费用 | 562,101.98 | 626,026.63 | 430,680.55 | 362,655.91 |
| 递延所得税资产 | 3,966,724.37 | 2,775,079.43 | 2,257,007.89 | 2,076,557.91 |
| 其他非流动资产 | 4,256,776.92 | 5,161,030.05 | 10,184,952.6 | 9,259,753.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 215,017,875.41 | 190,730,168.47 | 178,280,237.08 | 168,322,559.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 630,930,836.25 | 574,788,054.22 | 564,074,848.22 | 579,461,291.28 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 20,000,000 | 50,000,000 |
| 应付票据及应付账款 | 13,159,716.97 | 18,774,297 | 13,909,460.56 | 14,196,075.37 |
| 应付账款 | 13,159,716.97 | 18,774,297 | 13,909,460.56 | 14,196,075.37 |
| 合同负债 | 22,480,394.15 | 5,239,154.27 | 6,824,743.27 | 7,815,325.48 |
| 应付职工薪酬 | 4,704,150.74 | 11,859,437.42 | 4,278,687.51 | 4,069,920.42 |
| 应交税费 | 3,246,618.99 | 3,979,326.78 | 3,807,836.03 | 880,351.53 |
| 其他应付款合计 | 376,037.02 | 830,532.3 | 723,304.19 | 397,051.86 |
| 一年内到期的非流动负债 | 10,297,035.86 | 2,141,141.02 | 1,196,616.05 | 1,191,358.87 |
| 其他流动负债 | 13,738,687.35 | 20,832,203.84 | 14,274,698.73 | 11,957,651 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,002,641.08 | 63,656,092.63 | 65,015,346.34 | 90,507,734.53 |
| 非流动负债: | | | | |
| 长期借款 | 39,131,760 | 48,123,820 | 49,027,940 | 49,480,000 |
| 租赁负债 | 2,720,873 | 2,320,718.14 | 2,300,755.78 | 2,434,567.07 |
| 递延收益 | 790,000 | 812,500 | 543,250 | 597,750 |
| 递延所得税负债 | 976,871.59 | 124,533.4 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,619,504.59 | 51,381,571.54 | 51,871,945.78 | 52,512,317.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,622,145.67 | 115,037,664.17 | 116,887,292.12 | 143,020,051.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,187,820 | 121,187,820 | 121,187,820 | 121,187,820 |
| 资本公积 | 185,673,870.91 | 185,673,870.91 | 185,673,870.91 | 185,673,870.91 |
| 盈余公积 | 31,056,658.39 | 31,056,658.39 | 27,003,146.35 | 27,003,146.35 |
| 未分配利润 | 125,171,454.7 | 115,733,520.51 | 112,649,622.64 | 101,685,700.21 |
| 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 | 463,089,804 | 453,651,869.81 | 446,514,459.9 | 435,550,537.47 |
| 少数股东权益 | 6,218,886.58 | 6,098,520.24 | 673,096.2 | 890,702.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 469,308,690.58 | 459,750,390.05 | 447,187,556.1 | 436,441,239.68 |
| 负债和股东权益合计 | 630,930,836.25 | 574,788,054.22 | 564,074,848.22 | 579,461,291.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |