华密新材
(920247)
| 流通市值：25.67亿 | | | 总市值：35.39亿 |
| 流通股本：1.37亿 | | | 总股本：1.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,682,040.13 | 30,821,409.88 | 58,901,690.42 | 68,827,477.2 |
| 交易性金融资产 | 10,000,000 | - | - | - |
| 应收票据及应收账款 | 146,420,366.41 | 151,213,186.28 | 145,951,447.1 | 140,096,313.36 |
| 其中：应收票据 | 48,173,583.11 | 48,321,757.05 | 39,377,569.28 | 39,774,931.18 |
| 应收账款 | 98,246,783.3 | 102,891,429.23 | 106,573,877.82 | 100,321,382.18 |
| 应收款项融资 | 25,403,932.37 | 25,466,811.27 | 20,401,604.92 | 17,775,635.91 |
| 预付款项 | 15,702,046.93 | 12,933,080.88 | 10,917,001.93 | 10,554,210.53 |
| 其他应收款合计 | 14,509,215.78 | 16,243,479.8 | 16,505,733.59 | 17,642,006.87 |
| 存货 | 131,954,402.79 | 128,514,200.69 | 127,868,455.61 | 135,565,291.19 |
| 合同资产 | 408,750 | 425,000 | 437,500 | 356,000 |
| 其他流动资产 | 1,920,351.06 | 2,567,210.07 | 2,534,108.13 | 3,611,750.54 |
| 流动资产合计 | 412,001,105.47 | 368,184,378.87 | 383,517,541.7 | 394,428,685.6 |
| 非流动资产: | | | | |
| 固定资产 | 143,558,578.06 | 145,988,225.2 | 99,999,173.3 | 99,518,657.15 |
| 在建工程 | 56,621,359.8 | 34,655,980.56 | 54,068,197.74 | 41,807,834.93 |
| 使用权资产 | - | - | 2,873,766.64 | 3,305,934.33 |
| 无形资产 | 70,508,770.88 | 61,642,274.06 | 61,509,446.82 | 62,483,025.48 |
| 商誉 | 3,509,778.47 | 3,509,778.47 | 3,509,778.47 | - |
| 长期待摊费用 | 579,521.62 | 659,702.96 | 810,953.07 | 493,541.83 |
| 递延所得税资产 | 3,802,965.79 | 3,452,886.55 | 3,291,738.81 | 3,061,966.58 |
| 其他非流动资产 | 4,959,865.53 | 4,222,542.11 | 15,250,144.29 | 7,695,431.76 |
| 非流动资产合计 | 283,540,840.15 | 254,131,389.91 | 241,313,199.14 | 218,366,392.06 |
| 资产总计 | 695,541,945.62 | 622,315,768.78 | 624,830,740.84 | 612,795,077.66 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 22,510,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 10,417,075.61 | 15,695,907.68 | 14,805,914.34 | 16,358,977.17 |
| 应付账款 | 10,417,075.61 | 15,695,907.68 | 14,805,914.34 | 16,358,977.17 |
| 合同负债 | 45,338,574.05 | 7,791,066.58 | 5,230,090.62 | 8,061,213.26 |
| 应付职工薪酬 | 6,656,986.34 | 12,218,791.64 | 9,208,913.15 | 7,265,261.5 |
| 应交税费 | 3,856,102.76 | 3,471,623.36 | 3,329,334.34 | 1,677,590.82 |
| 其他应付款合计 | 1,001,145.36 | 917,082.77 | 694,547.35 | 448,632 |
| 一年内到期的非流动负债 | 47,671,760 | 9,334,120 | 9,334,120 | 10,352,671.93 |
| 其他流动负债 | 24,399,519.78 | 18,009,031.36 | 17,266,457.62 | 17,668,823.75 |
| 流动负债合计 | 189,341,163.9 | 89,947,623.39 | 109,869,377.42 | 111,833,170.43 |
| 非流动负债: | | | | |
| 长期借款 | - | 38,789,700 | 38,789,700 | 39,131,760 |
| 租赁负债 | - | - | 2,293,376.34 | 1,526,015.15 |
| 递延收益 | 700,000 | 722,500 | 745,000 | 767,500 |
| 递延所得税负债 | - | - | 129,776.92 | 197,001.24 |
| 非流动负债合计 | 700,000 | 39,512,200 | 41,957,853.26 | 41,622,276.39 |
| 负债合计 | 190,041,163.9 | 129,459,823.39 | 151,827,230.68 | 153,455,446.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,544,166 | 157,544,166 | 157,544,166 | 157,544,166 |
| 资本公积 | 149,317,524.91 | 149,317,524.91 | 149,317,524.91 | 149,317,524.91 |
| 盈余公积 | 35,419,858.69 | 35,419,858.69 | 31,056,658.39 | 31,056,658.39 |
| 未分配利润 | 149,242,828.03 | 137,381,193.35 | 123,266,937.63 | 115,050,355.97 |
| 归属于母公司股东权益合计 | 491,524,377.63 | 479,662,742.95 | 461,185,286.93 | 452,968,705.27 |
| 少数股东权益 | 13,976,404.09 | 13,193,202.44 | 11,818,223.23 | 6,370,925.57 |
| 股东权益合计 | 505,500,781.72 | 492,855,945.39 | 473,003,510.16 | 459,339,630.84 |
| 负债和股东权益合计 | 695,541,945.62 | 622,315,768.78 | 624,830,740.84 | 612,795,077.66 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-27 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |