富恒新材
(920469)
| 流通市值：7.19亿 | | | 总市值：9.80亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 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 | 114,803,684.5 | 46,381,940.73 | 74,680,012.77 | 136,088,110.69 |
| 应收票据及应收账款 | 316,108,204.7 | 360,244,749.78 | 398,453,674.93 | 398,364,143.84 |
| 其中：应收票据 | 4,172,814.63 | 24,792,226.56 | 19,168,267.43 | 16,002,050.33 |
| 应收账款 | 311,935,390.07 | 335,452,523.22 | 379,285,407.5 | 382,362,093.51 |
| 应收款项融资 | 56,498,901.11 | 76,613,980.47 | 64,622,040.31 | 32,262,405.41 |
| 预付款项 | 2,605,592.19 | 2,597,344.98 | 18,631,189.34 | 26,706,114.6 |
| 其他应收款合计 | 2,189,853.56 | 1,754,459.09 | 5,009,020.58 | 4,882,162.66 |
| 存货 | 232,685,996.5 | 241,689,634.56 | 224,773,719.61 | 216,998,701.26 |
| 其他流动资产 | 25,700,114.05 | 47,233,093.44 | 41,241,315.08 | 42,362,530.72 |
| 流动资产合计 | 750,592,346.61 | 776,515,203.05 | 827,410,972.62 | 857,664,169.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 195,725.78 | 221,670.83 | 247,615.88 | 273,560.93 |
| 固定资产 | 325,378,533.59 | 329,177,573.52 | 331,971,226.01 | 327,160,604.6 |
| 在建工程 | - | - | 1,201,420.8 | 3,505,289.12 |
| 无形资产 | 23,011,673.84 | 23,151,535.01 | 23,291,396.18 | 23,431,257.35 |
| 长期待摊费用 | 2,210,541.7 | 2,268,343.72 | 2,326,145.74 | 2,383,875.73 |
| 递延所得税资产 | - | - | - | 5,295,629.54 |
| 其他非流动资产 | 1,142,403.27 | 1,167,890 | 967,890 | 1,668,390 |
| 非流动资产合计 | 351,938,878.18 | 355,987,013.08 | 360,005,694.61 | 363,718,607.27 |
| 资产总计 | 1,102,531,224.79 | 1,132,502,216.13 | 1,187,416,667.23 | 1,221,382,776.45 |
| 流动负债: | | | | |
| 短期借款 | 236,920,529.64 | 251,892,429.63 | 280,352,261.73 | 276,594,739.78 |
| 应付票据及应付账款 | 108,002,112.9 | 157,849,644.65 | 188,604,815.54 | 214,106,072.13 |
| 其中：应付票据 | 75,340,000 | 94,387,250 | 115,079,721.5 | 132,805,346.43 |
| 应付账款 | 32,662,112.9 | 63,462,394.65 | 73,525,094.04 | 81,300,725.7 |
| 预收款项 | 86,857.15 | 130,285.72 | 173,714.29 | 41,257.14 |
| 合同负债 | 8,604,960.55 | 92,263.05 | 6,383,611.41 | 16,572,423.93 |
| 应付职工薪酬 | 2,964,158.01 | 2,950,648.17 | 2,669,463.45 | 2,370,503.41 |
| 应交税费 | 1,876,708.08 | 486,450.31 | 3,829,242.27 | 5,988,092.01 |
| 其他应付款合计 | 915,271.09 | 5,316,430.3 | 20,971,176.52 | 661,548.85 |
| 一年内到期的非流动负债 | 125,348,452.13 | 59,641,435.45 | 26,573,940.37 | 54,993,868.77 |
| 其他流动负债 | 51,650,726.19 | 83,489,524.04 | 65,542,424.06 | 42,654,463.96 |
| 流动负债合计 | 536,369,775.74 | 561,849,111.32 | 595,100,649.64 | 613,982,969.98 |
| 非流动负债: | | | | |
| 长期借款 | 265,469,800 | 263,469,800 | 245,969,800 | 223,669,800 |
| 长期应付款 | 8,803,326.39 | - | - | - |
| 预计负债 | - | - | 569,992.5 | 569,992.5 |
| 递延收益 | 3,957,600.6 | 4,251,400.56 | 4,545,200.52 | 4,859,000.48 |
| 非流动负债合计 | 278,230,726.99 | 267,721,200.56 | 251,084,993.02 | 229,098,792.98 |
| 负债合计 | 814,600,502.73 | 829,570,311.88 | 846,185,642.66 | 843,081,762.96 |
| 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 | 168,079.06 | 200,838.74 | 221,831.07 | 74,411.18 |
| 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 | -45,762,758.67 | -30,794,336.16 | 7,483,791.83 | 44,701,200.64 |
| 归属于母公司股东权益合计 | 287,930,722.06 | 302,931,904.25 | 341,231,024.57 | 378,301,013.49 |
| 股东权益合计 | 287,930,722.06 | 302,931,904.25 | 341,231,024.57 | 378,301,013.49 |
| 负债和股东权益合计 | 1,102,531,224.79 | 1,132,502,216.13 | 1,187,416,667.23 | 1,221,382,776.45 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 保留意见 | | |