惠丰钻石
(920725)
| 流通市值：15.08亿 | | | 总市值：32.71亿 |
| 流通股本：4207.78万 | | | 总股本：9127.50万 |
| 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 | 70,003,962.55 | 75,738,755.99 | 28,668,731.71 | 61,888,014.11 |
| 交易性金融资产 | 44,472,258.62 | 55,123,432.06 | 105,236,558.46 | 61,955,461.2 |
| 应收票据及应收账款 | 91,464,584.71 | 96,150,762.73 | 110,355,361.62 | 112,795,063.21 |
| 其中：应收票据 | 14,682,426.87 | 11,891,006.71 | 14,966,094.23 | 20,476,473.38 |
| 应收账款 | 76,782,157.84 | 84,259,756.02 | 95,389,267.39 | 92,318,589.83 |
| 应收款项融资 | 2,384,912.49 | 8,415,487.29 | 6,955,965.09 | 7,477,249.07 |
| 预付款项 | 1,056,371.11 | 4,081,169.75 | 2,167,002.12 | 7,463,262.86 |
| 其他应收款合计 | 551,420.62 | 378,212.09 | 421,427.69 | 650,300.1 |
| 存货 | 286,102,775.83 | 293,478,472.94 | 312,069,221.21 | 318,391,204.73 |
| 其他流动资产 | 5,325,696.96 | 6,534,852.94 | 8,731,355.9 | 9,561,147.01 |
| 流动资产合计 | 501,361,982.89 | 539,901,145.79 | 574,605,623.8 | 580,181,702.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,301,381 | 17,258,028.17 | 2,199,050.1 | 2,197,582.16 |
| 固定资产 | 100,926,765.87 | 102,350,910.77 | 105,608,626.28 | 108,003,175.02 |
| 在建工程 | 1,164,129.78 | 1,164,129.78 | - | 938,112.1 |
| 使用权资产 | 7,088,653.24 | 5,527,367.65 | 6,041,665.75 | 6,555,963.85 |
| 无形资产 | 7,162,391.38 | 7,255,412.11 | 7,348,432.84 | 7,441,453.57 |
| 长期待摊费用 | 9,435,652.8 | 9,416,369.94 | 8,108,873.42 | 8,070,893.23 |
| 递延所得税资产 | 25,288,988.33 | 23,915,455.81 | 22,166,586.16 | 20,647,668.9 |
| 其他非流动资产 | 24,605,000 | 1,273,000 | 1,044,610 | 994,010 |
| 非流动资产合计 | 192,972,962.4 | 168,160,674.23 | 152,517,844.55 | 154,848,858.83 |
| 资产总计 | 694,334,945.29 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,745,414.04 | 46,587,279.49 | 44,100,108.17 | 44,297,193.58 |
| 其中：应付票据 | 5,403,566.18 | 9,803,566.18 | 7,300,000 | 7,500,000 |
| 应付账款 | 22,341,847.86 | 36,783,713.31 | 36,800,108.17 | 36,797,193.58 |
| 合同负债 | 230,378.24 | 87,785.22 | 368,179.72 | 547,288.27 |
| 应付职工薪酬 | 2,880,955.58 | 2,959,953.67 | 2,782,490.07 | 3,805,412.19 |
| 应交税费 | 2,110,194.74 | 2,156,278.5 | 2,005,806.9 | 2,893,715.36 |
| 其他应付款合计 | 217,641.7 | 200,799.78 | 105,412.19 | 109,695.22 |
| 一年内到期的非流动负债 | 2,183,390.72 | 2,158,189.22 | 2,132,998.61 | 2,107,818.89 |
| 其他流动负债 | 13,519,896.93 | 7,533,347.54 | 11,132,122.82 | 17,426,839.33 |
| 流动负债合计 | 48,887,871.95 | 61,683,633.42 | 62,627,118.48 | 71,187,962.84 |
| 非流动负债: | | | | |
| 租赁负债 | 5,270,890.28 | 3,879,409.5 | 4,431,415.74 | 4,983,138.25 |
| 递延收益 | 20,700,835.99 | 20,454,033.42 | 20,800,167.63 | 16,152,968.55 |
| 递延所得税负债 | 6,893,906.87 | 6,945,984.74 | 7,337,543.03 | 7,682,943.01 |
| 非流动负债合计 | 32,865,633.14 | 31,279,427.66 | 32,569,126.4 | 28,819,049.81 |
| 负债合计 | 81,753,505.09 | 92,963,061.08 | 95,196,244.88 | 100,007,012.65 |
| 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 | 29,586,480.05 | 29,586,480.05 | 29,586,480.05 | 29,586,480.05 |
| 未分配利润 | 202,202,572.96 | 204,596,808.27 | 220,870,019.47 | 223,739,500.56 |
| 归属于母公司股东权益合计 | 605,615,395.21 | 608,009,630.52 | 624,282,841.72 | 627,152,322.81 |
| 少数股东权益 | 6,966,044.99 | 7,089,128.42 | 7,644,381.75 | 7,871,225.66 |
| 股东权益合计 | 612,581,440.2 | 615,098,758.94 | 631,927,223.47 | 635,023,548.47 |
| 负债和股东权益合计 | 694,334,945.29 | 708,061,820.02 | 727,123,468.35 | 735,030,561.12 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |