惠丰钻石
(920725)
| 流通市值：30.94亿 | | | 总市值：63.92亿 |
| 流通股本：4418.07万 | | | 总股本：9127.50万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,059,988.49 | 137,470,845.55 | 89,129,952.69 | 75,218,950.61 |
| 交易性金融资产 | 10,001,315.07 | 3,012,599.99 | 53,985,888.22 | - |
| 应收票据及应收账款 | 100,284,454.31 | 102,937,372.44 | 97,883,436.17 | 98,234,511.83 |
| 其中：应收票据 | 13,356,089.98 | 15,471,817.74 | 16,669,954.08 | 19,252,088.68 |
| 应收账款 | 86,928,364.33 | 87,465,554.7 | 81,213,482.09 | 78,982,423.15 |
| 应收款项融资 | 2,386,674.87 | 2,838,804.35 | 7,839,762.63 | 6,363,408.33 |
| 预付款项 | 8,654,235.7 | 2,728,386.96 | 3,329,781.36 | 822,644.64 |
| 其他应收款合计 | 510,540.97 | 801,934.62 | 563,858.79 | 442,242.12 |
| 存货 | 274,784,842.61 | 269,962,983.69 | 278,432,842.66 | 279,115,094.59 |
| 其他流动资产 | 12,832,657.88 | 9,828,665.49 | 5,072,445.49 | 5,226,292.2 |
| 流动资产合计 | 508,514,709.9 | 529,581,593.09 | 536,237,968.01 | 465,423,144.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,365,396.31 | 48,180,919.94 | 47,761,030.17 | 47,685,872.62 |
| 固定资产 | 191,810,647.86 | 92,898,291.53 | 111,285,375.03 | 97,293,556.4 |
| 在建工程 | 22,997,362.94 | 88,271,953.81 | 2,149,727.82 | 18,258,466.06 |
| 使用权资产 | 17,486,632.08 | 18,467,551.77 | 19,448,471.46 | 6,425,483.21 |
| 无形资产 | 78,728,193.61 | 79,189,873.75 | 37,852,995.54 | 7,069,370.65 |
| 长期待摊费用 | 6,694,963.09 | 5,560,647.47 | 6,780,443.9 | 8,160,049.77 |
| 递延所得税资产 | 31,166,978.85 | 31,168,522.34 | 30,323,275.65 | 22,297,723.94 |
| 其他非流动资产 | 16,836,076 | 9,530,200 | 48,943,750 | 71,573,500 |
| 非流动资产合计 | 414,086,250.74 | 373,267,960.61 | 304,545,069.57 | 278,764,022.65 |
| 资产总计 | 922,600,960.64 | 902,849,553.7 | 840,783,037.58 | 744,187,166.97 |
| 流动负债: | | | | |
| 短期借款 | 47,726,460.67 | 18,018,003.89 | 23,054,662.5 | 18,345,775 |
| 应付票据及应付账款 | 111,128,208.36 | 118,955,616.99 | 63,095,804.13 | 43,095,402.72 |
| 其中：应付票据 | 59,764,660.61 | 42,981,451.05 | 28,530,478.67 | 10,178,510 |
| 应付账款 | 51,363,547.75 | 75,974,165.94 | 34,565,325.46 | 32,916,892.72 |
| 合同负债 | 565,879.14 | 796,008.85 | 1,477,034.87 | 469,844.74 |
| 应付职工薪酬 | 3,527,553.46 | 3,027,786.57 | 3,052,592.4 | 3,627,203.17 |
| 应交税费 | 1,576,234.87 | 1,905,271.82 | 5,649,948.77 | 2,215,700.56 |
| 其他应付款合计 | 3,046,112.57 | 3,043,558.85 | 12,108,687.76 | 70,286.46 |
| 一年内到期的非流动负债 | 6,044,762.3 | 6,535,628.77 | 4,726,012.81 | 4,720,991.09 |
| 其他流动负债 | 9,496,279.58 | 11,733,914.46 | 11,762,342.73 | 12,682,885.99 |
| 流动负债合计 | 183,111,490.95 | 164,015,790.2 | 124,927,085.97 | 85,228,089.73 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | 34,000,000 | 17,000,000 | 17,000,000 |
| 租赁负债 | 16,689,468.56 | 16,409,194.85 | 17,260,046.48 | 4,078,669.79 |
| 递延收益 | 61,830,162.46 | 62,154,782.53 | 62,485,572.31 | 24,834,874.22 |
| 递延所得税负债 | 13,328,045.62 | 13,227,108.58 | 11,112,996.59 | 7,078,884.36 |
| 非流动负债合计 | 125,847,676.64 | 125,791,085.96 | 107,858,615.38 | 52,992,428.37 |
| 负债合计 | 308,959,167.59 | 289,806,876.16 | 232,785,701.35 | 138,220,518.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,275,000 | 91,275,000 | 91,275,000 | 91,275,000 |
| 资本公积 | 290,481,481.91 | 290,481,481.91 | 290,481,481.91 | 290,481,481.91 |
| 减:库存股 | 7,930,139.71 | 7,930,139.71 | 7,930,139.71 | 7,930,139.71 |
| 盈余公积 | 30,206,697.77 | 30,206,697.77 | 30,206,697.77 | 30,206,697.77 |
| 未分配利润 | 202,368,512.65 | 201,862,482.14 | 197,091,195.42 | 195,303,780.38 |
| 归属于母公司股东权益合计 | 606,401,552.62 | 605,895,522.11 | 601,124,235.39 | 599,336,820.35 |
| 少数股东权益 | 7,240,240.43 | 7,147,155.43 | 6,873,100.84 | 6,629,828.52 |
| 股东权益合计 | 613,641,793.05 | 613,042,677.54 | 607,997,336.23 | 605,966,648.87 |
| 负债和股东权益合计 | 922,600,960.64 | 902,849,553.7 | 840,783,037.58 | 744,187,166.97 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |