富恒新材
(920469)
| 流通市值：12.65亿 | | | 总市值：17.24亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,680,012.77 | 136,088,110.69 | 138,814,731.07 | 92,914,025.66 |
| 应收票据及应收账款 | 571,729,208.3 | 566,070,277.81 | 530,947,395.84 | 491,318,660.04 |
| 其中：应收票据 | 19,168,267.43 | 16,002,050.33 | 10,212,097.06 | 14,581,170.64 |
| 应收账款 | 552,560,940.87 | 550,068,227.48 | 520,735,298.78 | 476,737,489.4 |
| 应收款项融资 | 64,622,040.31 | 32,262,405.41 | 25,554,739.3 | 26,930,267.08 |
| 预付款项 | 18,631,189.34 | 26,706,114.6 | 27,112,278.01 | 23,549,374.42 |
| 其他应收款合计 | 5,009,020.58 | 4,882,162.66 | 4,972,533.87 | 4,996,531.2 |
| 存货 | 173,048,029.9 | 148,110,655.11 | 165,013,787.48 | 98,128,835.23 |
| 其他流动资产 | 31,316,664.55 | 32,437,880.19 | 34,795,473.01 | 29,980,678.71 |
| 流动资产合计 | 939,036,165.75 | 946,557,606.47 | 927,210,938.58 | 767,818,372.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 247,615.88 | 273,560.93 | 299,505.98 | 325,451.03 |
| 固定资产 | 331,971,226.01 | 327,160,604.6 | 313,694,418.09 | 314,563,909.82 |
| 在建工程 | 1,201,420.8 | 3,505,289.12 | 18,829,226.4 | 9,825,130.87 |
| 无形资产 | 23,291,396.18 | 23,431,257.35 | 23,571,118.52 | 23,710,979.69 |
| 长期待摊费用 | 2,326,145.74 | 2,383,875.73 | 2,441,675.85 | 2,054,300.2 |
| 递延所得税资产 | 11,836,055.26 | 11,024,457 | 11,508,613.04 | 11,596,172.75 |
| 其他非流动资产 | 967,890 | 1,668,390 | 2,647,295.13 | 2,551,558.62 |
| 非流动资产合计 | 371,841,749.87 | 369,447,434.73 | 372,991,853.01 | 364,627,502.98 |
| 资产总计 | 1,310,877,915.62 | 1,316,005,041.2 | 1,300,202,791.59 | 1,132,445,875.32 |
| 流动负债: | | | | |
| 短期借款 | 280,352,261.73 | 276,594,739.78 | 266,974,921.92 | 262,295,836.79 |
| 应付票据及应付账款 | 188,604,815.54 | 214,106,072.13 | 214,786,134.08 | 106,080,923.82 |
| 其中：应付票据 | 115,079,721.5 | 132,805,346.43 | 105,399,874.93 | 39,407,000 |
| 应付账款 | 73,525,094.04 | 81,300,725.7 | 109,386,259.15 | 66,673,923.82 |
| 预收款项 | 173,714.29 | 41,257.14 | 0 | - |
| 合同负债 | 6,383,611.41 | 16,572,423.93 | 15,514,565.22 | 16,320,593.8 |
| 应付职工薪酬 | 2,669,463.45 | 2,370,503.41 | 2,245,297.95 | 2,820,877.93 |
| 应交税费 | 11,712,296.09 | 12,387,646.62 | 6,751,367.94 | 14,027,901.3 |
| 其他应付款合计 | 20,971,176.52 | 661,548.85 | 833,343.37 | 507,043.11 |
| 一年内到期的非流动负债 | 26,573,940.37 | 54,993,868.77 | 155,684,323.8 | 75,770,000.8 |
| 其他流动负债 | 65,542,424.06 | 42,654,463.96 | 29,442,237.17 | 37,416,549.3 |
| 流动负债合计 | 602,983,703.46 | 620,382,524.59 | 692,232,191.45 | 515,239,726.85 |
| 非流动负债: | | | | |
| 长期借款 | 245,969,800 | 223,669,800 | 129,340,750 | 144,179,600 |
| 预计负债 | 569,992.5 | 569,992.5 | 569,992.5 | 569,992.5 |
| 递延收益 | 4,545,200.52 | 4,859,000.48 | 5,182,800.44 | 5,506,600.4 |
| 非流动负债合计 | 251,084,993.02 | 229,098,792.98 | 135,093,542.94 | 150,256,192.9 |
| 负债合计 | 854,068,696.48 | 849,481,317.57 | 827,325,734.39 | 665,495,919.75 |
| 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 | 221,831.07 | 74,411.18 | 239,470.98 | 245,344.04 |
| 盈余公积 | 21,010,712.13 | 21,010,712.13 | 21,010,712.13 | 21,010,712.13 |
| 未分配利润 | 118,309,114.44 | 128,171,038.82 | 134,359,312.6 | 128,426,337.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 456,809,219.14 | 466,523,723.63 | 472,877,057.2 | 466,949,955.57 |
| 股东权益合计 | 456,809,219.14 | 466,523,723.63 | 472,877,057.2 | 466,949,955.57 |
| 负债和股东权益合计 | 1,310,877,915.62 | 1,316,005,041.2 | 1,300,202,791.59 | 1,132,445,875.32 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |