富恒新材
(920469)
| 流通市值：5.84亿 | | | 总市值：7.96亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,041,800.81 | 114,803,684.5 | 46,381,940.73 | 74,680,012.77 |
| 应收票据及应收账款 | 342,944,968.05 | 316,108,204.7 | 360,244,749.78 | 398,453,674.93 |
| 其中：应收票据 | 22,396,856.69 | 4,172,814.63 | 24,792,226.56 | 19,168,267.43 |
| 应收账款 | 320,548,111.36 | 311,935,390.07 | 335,452,523.22 | 379,285,407.5 |
| 应收款项融资 | 17,820,970.54 | 56,498,901.11 | 76,613,980.47 | 64,622,040.31 |
| 预付款项 | 1,241,773.81 | 2,605,592.19 | 2,597,344.98 | 18,631,189.34 |
| 其他应收款合计 | 1,622,296.63 | 2,189,853.56 | 1,754,459.09 | 5,009,020.58 |
| 存货 | 222,510,956.73 | 232,685,996.5 | 241,689,634.56 | 224,773,719.61 |
| 其他流动资产 | 22,888,852.12 | 25,700,114.05 | 47,233,093.44 | 41,241,315.08 |
| 流动资产合计 | 658,071,618.69 | 750,592,346.61 | 776,515,203.05 | 827,410,972.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 169,780.73 | 195,725.78 | 221,670.83 | 247,615.88 |
| 固定资产 | 318,297,596.49 | 325,378,533.59 | 329,177,573.52 | 331,971,226.01 |
| 在建工程 | 2,666,745.15 | - | - | 1,201,420.8 |
| 使用权资产 | 3,638,725.43 | - | - | - |
| 无形资产 | 22,871,812.67 | 23,011,673.84 | 23,151,535.01 | 23,291,396.18 |
| 长期待摊费用 | 2,152,739.68 | 2,210,541.7 | 2,268,343.72 | 2,326,145.74 |
| 其他非流动资产 | 1,996,096 | 1,142,403.27 | 1,167,890 | 967,890 |
| 非流动资产合计 | 351,793,496.15 | 351,938,878.18 | 355,987,013.08 | 360,005,694.61 |
| 资产总计 | 1,009,865,114.84 | 1,102,531,224.79 | 1,132,502,216.13 | 1,187,416,667.23 |
| 流动负债: | | | | |
| 短期借款 | 148,644,128.94 | 236,920,529.64 | 251,892,429.63 | 280,352,261.73 |
| 应付票据及应付账款 | 122,395,377.93 | 108,002,112.9 | 157,849,644.65 | 188,604,815.54 |
| 其中：应付票据 | 60,640,000 | 75,340,000 | 94,387,250 | 115,079,721.5 |
| 应付账款 | 61,755,377.93 | 32,662,112.9 | 63,462,394.65 | 73,525,094.04 |
| 预收款项 | 43,428.58 | 86,857.15 | 130,285.72 | 173,714.29 |
| 合同负债 | 19,324,019.2 | 8,604,960.55 | 92,263.05 | 6,383,611.41 |
| 应付职工薪酬 | 2,884,243.88 | 2,964,158.01 | 2,950,648.17 | 2,669,463.45 |
| 应交税费 | 1,568,476.96 | 1,876,708.08 | 486,450.31 | 3,829,242.27 |
| 其他应付款合计 | 25,823,181.17 | 915,271.09 | 5,316,430.3 | 20,971,176.52 |
| 一年内到期的非流动负债 | 153,008,861.79 | 125,348,452.13 | 59,641,435.45 | 26,573,940.37 |
| 其他流动负债 | 23,478,134.59 | 51,650,726.19 | 83,489,524.04 | 65,542,424.06 |
| 流动负债合计 | 497,169,853.04 | 536,369,775.74 | 561,849,111.32 | 595,100,649.64 |
| 非流动负债: | | | | |
| 长期借款 | 224,057,600 | 265,469,800 | 263,469,800 | 245,969,800 |
| 租赁负债 | 6,199,473.43 | - | - | - |
| 长期应付款 | - | 8,803,326.39 | - | - |
| 预计负债 | - | - | - | 569,992.5 |
| 递延收益 | 3,663,800.64 | 3,957,600.6 | 4,251,400.56 | 4,545,200.52 |
| 非流动负债合计 | 233,920,874.07 | 278,230,726.99 | 267,721,200.56 | 251,084,993.02 |
| 负债合计 | 731,090,727.11 | 814,600,502.73 | 829,570,311.88 | 846,185,642.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,946,000 | 140,946,000 | 140,946,000 | 140,946,000 |
| 资本公积 | 176,321,561.5 | 176,321,561.5 | 176,321,561.5 | 176,321,561.5 |
| 其他综合收益 | 144,871.26 | 168,079.06 | 200,838.74 | 221,831.07 |
| 盈余公积 | 16,257,840.17 | 16,257,840.17 | 16,257,840.17 | 16,257,840.17 |
| 未分配利润 | -54,895,885.2 | -45,762,758.67 | -30,794,336.16 | 7,483,791.83 |
| 归属于母公司股东权益合计 | 278,774,387.73 | 287,930,722.06 | 302,931,904.25 | 341,231,024.57 |
| 股东权益合计 | 278,774,387.73 | 287,930,722.06 | 302,931,904.25 | 341,231,024.57 |
| 负债和股东权益合计 | 1,009,865,114.84 | 1,102,531,224.79 | 1,132,502,216.13 | 1,187,416,667.23 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |