惠丰钻石
(839725)
| 流通市值：12.27亿 | | | 总市值：26.61亿 |
| 流通股本：4207.78万 | | | 总股本：9127.50万 |
| 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 | 28,668,731.71 | 61,888,014.11 | 99,253,658.51 | 151,522,467.34 |
| 应收票据及应收账款 | 110,355,361.62 | 112,795,063.21 | 134,887,444.45 | 172,115,225.31 |
| 其中：应收票据 | 14,966,094.23 | 20,476,473.38 | 27,107,447.37 | 53,121,903.42 |
| 应收账款 | 95,389,267.39 | 92,318,589.83 | 107,779,997.08 | 118,993,321.89 |
| 应收款项融资 | 6,955,965.09 | 7,477,249.07 | 14,854,625.99 | 6,328,574.07 |
| 预付款项 | 2,167,002.12 | 7,463,262.86 | 8,343,298.3 | 10,978,495.63 |
| 其他应收款合计 | 421,427.69 | 650,300.1 | 421,187.31 | 240,528.86 |
| 存货 | 312,069,221.21 | 318,391,204.73 | 331,889,978.91 | 333,659,878.22 |
| 其他流动资产 | 8,731,355.9 | 9,561,147.01 | 11,583,199.21 | 13,226,353.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 574,605,623.8 | 580,181,702.29 | 646,778,707.24 | 688,071,522.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,199,050.1 | 2,197,582.16 | 2,176,834.6 | 2,076,539.42 |
| 固定资产 | 105,608,626.28 | 108,003,175.02 | 111,957,809.4 | 115,386,326.9 |
| 在建工程 | - | 938,112.1 | - | - |
| 使用权资产 | 6,041,665.75 | 6,555,963.85 | 7,040,500.04 | 7,551,226.7 |
| 无形资产 | 7,348,432.84 | 7,441,453.57 | 7,475,122.87 | 7,565,347 |
| 长期待摊费用 | 8,108,873.42 | 8,070,893.23 | 8,876,033.88 | 9,726,775.86 |
| 递延所得税资产 | 22,166,586.16 | 20,647,668.9 | 18,757,866.27 | 17,229,268.58 |
| 其他非流动资产 | 1,044,610 | 994,010 | 180,360 | 244,016 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 152,517,844.55 | 154,848,858.83 | 156,464,527.06 | 159,779,500.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 | 847,851,022.96 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,005,736.11 | 5,005,041.67 |
| 应付票据及应付账款 | 44,100,108.17 | 44,297,193.58 | 97,127,153.56 | 121,697,858.01 |
| 其中：应付票据 | 7,300,000 | 7,500,000 | 63,273,357.11 | 91,956,759.57 |
| 应付账款 | 36,800,108.17 | 36,797,193.58 | 33,853,796.45 | 29,741,098.44 |
| 合同负债 | 368,179.72 | 547,288.27 | 885,910.22 | 874,064.04 |
| 应付职工薪酬 | 2,782,490.07 | 3,805,412.19 | 2,822,114.18 | 2,980,298.65 |
| 应交税费 | 2,005,806.9 | 2,893,715.36 | 735,651.64 | 1,143,944.56 |
| 其他应付款合计 | 105,412.19 | 109,695.22 | 169,250.15 | 240,190.11 |
| 一年内到期的非流动负债 | 2,132,998.61 | 2,107,818.89 | 2,457,840 | 8,463,590 |
| 其他流动负债 | 11,132,122.82 | 17,426,839.33 | 22,796,750.34 | 49,773,022.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,627,118.48 | 71,187,962.84 | 137,000,406.2 | 190,178,009.93 |
| 非流动负债: | | | | |
| 租赁负债 | 4,431,415.74 | 4,983,138.25 | 5,136,444.25 | 5,639,503.78 |
| 递延收益 | 20,800,167.63 | 16,152,968.55 | 11,315,848.03 | 1,986,486.95 |
| 递延所得税负债 | 7,337,543.03 | 7,682,943.01 | 7,967,913.45 | 7,996,737.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,569,126.4 | 28,819,049.81 | 24,420,205.73 | 15,622,727.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,196,244.88 | 100,007,012.65 | 161,420,611.93 | 205,800,737.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,275,000 | 91,275,000 | 92,250,000 | 92,250,000 |
| 资本公积 | 290,481,481.91 | 290,481,481.91 | 292,972,909.03 | 292,972,909.03 |
| 减:库存股 | 7,930,139.71 | 7,930,139.71 | 7,930,139.71 | 7,930,139.71 |
| 盈余公积 | 29,586,480.05 | 29,586,480.05 | 27,900,164.58 | 27,900,164.58 |
| 未分配利润 | 220,870,019.47 | 223,739,500.56 | 228,473,332.08 | 228,439,126.86 |
| 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 | 624,282,841.72 | 627,152,322.81 | 633,666,265.98 | 633,632,060.76 |
| 少数股东权益 | 7,644,381.75 | 7,871,225.66 | 8,156,356.39 | 8,418,224.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 631,927,223.47 | 635,023,548.47 | 641,822,622.37 | 642,050,285.05 |
| 负债和股东权益合计 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 | 847,851,022.96 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |