惠丰钻石
(920725)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,738,755.99 | 28,668,731.71 | 61,888,014.11 | 99,253,658.51 |
| 交易性金融资产 | 55,123,432.06 | 105,236,558.46 | 61,955,461.2 | 45,545,314.56 |
| 应收票据及应收账款 | 96,150,762.73 | 110,355,361.62 | 112,795,063.21 | 134,887,444.45 |
| 其中：应收票据 | 11,891,006.71 | 14,966,094.23 | 20,476,473.38 | 27,107,447.37 |
| 应收账款 | 84,259,756.02 | 95,389,267.39 | 92,318,589.83 | 107,779,997.08 |
| 应收款项融资 | 8,415,487.29 | 6,955,965.09 | 7,477,249.07 | 14,854,625.99 |
| 预付款项 | 4,081,169.75 | 2,167,002.12 | 7,463,262.86 | 8,343,298.3 |
| 其他应收款合计 | 378,212.09 | 421,427.69 | 650,300.1 | 421,187.31 |
| 存货 | 293,478,472.94 | 312,069,221.21 | 318,391,204.73 | 331,889,978.91 |
| 其他流动资产 | 6,534,852.94 | 8,731,355.9 | 9,561,147.01 | 11,583,199.21 |
| 流动资产合计 | 539,901,145.79 | 574,605,623.8 | 580,181,702.29 | 646,778,707.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,258,028.17 | 2,199,050.1 | 2,197,582.16 | 2,176,834.6 |
| 固定资产 | 102,350,910.77 | 105,608,626.28 | 108,003,175.02 | 111,957,809.4 |
| 在建工程 | 1,164,129.78 | - | 938,112.1 | - |
| 使用权资产 | 5,527,367.65 | 6,041,665.75 | 6,555,963.85 | 7,040,500.04 |
| 无形资产 | 7,255,412.11 | 7,348,432.84 | 7,441,453.57 | 7,475,122.87 |
| 长期待摊费用 | 9,416,369.94 | 8,108,873.42 | 8,070,893.23 | 8,876,033.88 |
| 递延所得税资产 | 23,915,455.81 | 22,166,586.16 | 20,647,668.9 | 18,757,866.27 |
| 其他非流动资产 | 1,273,000 | 1,044,610 | 994,010 | 180,360 |
| 非流动资产合计 | 168,160,674.23 | 152,517,844.55 | 154,848,858.83 | 156,464,527.06 |
| 资产总计 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,005,736.11 |
| 应付票据及应付账款 | 46,587,279.49 | 44,100,108.17 | 44,297,193.58 | 97,127,153.56 |
| 其中：应付票据 | 9,803,566.18 | 7,300,000 | 7,500,000 | 63,273,357.11 |
| 应付账款 | 36,783,713.31 | 36,800,108.17 | 36,797,193.58 | 33,853,796.45 |
| 合同负债 | 87,785.22 | 368,179.72 | 547,288.27 | 885,910.22 |
| 应付职工薪酬 | 2,959,953.67 | 2,782,490.07 | 3,805,412.19 | 2,822,114.18 |
| 应交税费 | 2,156,278.5 | 2,005,806.9 | 2,893,715.36 | 735,651.64 |
| 其他应付款合计 | 200,799.78 | 105,412.19 | 109,695.22 | 169,250.15 |
| 一年内到期的非流动负债 | 2,158,189.22 | 2,132,998.61 | 2,107,818.89 | 2,457,840 |
| 其他流动负债 | 7,533,347.54 | 11,132,122.82 | 17,426,839.33 | 22,796,750.34 |
| 流动负债合计 | 61,683,633.42 | 62,627,118.48 | 71,187,962.84 | 137,000,406.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,879,409.5 | 4,431,415.74 | 4,983,138.25 | 5,136,444.25 |
| 递延收益 | 20,454,033.42 | 20,800,167.63 | 16,152,968.55 | 11,315,848.03 |
| 递延所得税负债 | 6,945,984.74 | 7,337,543.03 | 7,682,943.01 | 7,967,913.45 |
| 非流动负债合计 | 31,279,427.66 | 32,569,126.4 | 28,819,049.81 | 24,420,205.73 |
| 负债合计 | 92,963,061.08 | 95,196,244.88 | 100,007,012.65 | 161,420,611.93 |
| 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 | 92,250,000 |
| 资本公积 | 290,481,481.91 | 290,481,481.91 | 290,481,481.91 | 292,972,909.03 |
| 减:库存股 | 7,930,139.71 | 7,930,139.71 | 7,930,139.71 | 7,930,139.71 |
| 盈余公积 | 29,586,480.05 | 29,586,480.05 | 29,586,480.05 | 27,900,164.58 |
| 未分配利润 | 204,596,808.27 | 220,870,019.47 | 223,739,500.56 | 228,473,332.08 |
| 归属于母公司股东权益合计 | 608,009,630.52 | 624,282,841.72 | 627,152,322.81 | 633,666,265.98 |
| 少数股东权益 | 7,089,128.42 | 7,644,381.75 | 7,871,225.66 | 8,156,356.39 |
| 股东权益合计 | 615,098,758.94 | 631,927,223.47 | 635,023,548.47 | 641,822,622.37 |
| 负债和股东权益合计 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |