惠丰钻石
(920725)
| 流通市值：32.60亿 | | | 总市值：67.35亿 |
| 流通股本：4418.07万 | | | 总股本：9127.50万 |
| 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 | 89,129,952.69 | 75,218,950.61 | 70,003,962.55 | 75,738,755.99 |
| 交易性金融资产 | 53,985,888.22 | - | 44,472,258.62 | 55,123,432.06 |
| 应收票据及应收账款 | 97,883,436.17 | 98,234,511.83 | 91,464,584.71 | 96,150,762.73 |
| 其中：应收票据 | 16,669,954.08 | 19,252,088.68 | 14,682,426.87 | 11,891,006.71 |
| 应收账款 | 81,213,482.09 | 78,982,423.15 | 76,782,157.84 | 84,259,756.02 |
| 应收款项融资 | 7,839,762.63 | 6,363,408.33 | 2,384,912.49 | 8,415,487.29 |
| 预付款项 | 3,329,781.36 | 822,644.64 | 1,056,371.11 | 4,081,169.75 |
| 其他应收款合计 | 563,858.79 | 442,242.12 | 551,420.62 | 378,212.09 |
| 存货 | 278,432,842.66 | 279,115,094.59 | 286,102,775.83 | 293,478,472.94 |
| 其他流动资产 | 5,072,445.49 | 5,226,292.2 | 5,325,696.96 | 6,534,852.94 |
| 流动资产合计 | 536,237,968.01 | 465,423,144.32 | 501,361,982.89 | 539,901,145.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,761,030.17 | 47,685,872.62 | 17,301,381 | 17,258,028.17 |
| 固定资产 | 111,285,375.03 | 97,293,556.4 | 100,926,765.87 | 102,350,910.77 |
| 在建工程 | 2,149,727.82 | 18,258,466.06 | 1,164,129.78 | 1,164,129.78 |
| 使用权资产 | 19,448,471.46 | 6,425,483.21 | 7,088,653.24 | 5,527,367.65 |
| 无形资产 | 37,852,995.54 | 7,069,370.65 | 7,162,391.38 | 7,255,412.11 |
| 长期待摊费用 | 6,780,443.9 | 8,160,049.77 | 9,435,652.8 | 9,416,369.94 |
| 递延所得税资产 | 30,323,275.65 | 22,297,723.94 | 25,288,988.33 | 23,915,455.81 |
| 其他非流动资产 | 48,943,750 | 71,573,500 | 24,605,000 | 1,273,000 |
| 非流动资产合计 | 304,545,069.57 | 278,764,022.65 | 192,972,962.4 | 168,160,674.23 |
| 资产总计 | 840,783,037.58 | 744,187,166.97 | 694,334,945.29 | 708,061,820.02 |
| 流动负债: | | | | |
| 短期借款 | 23,054,662.5 | 18,345,775 | - | - |
| 应付票据及应付账款 | 63,095,804.13 | 43,095,402.72 | 27,745,414.04 | 46,587,279.49 |
| 其中：应付票据 | 28,530,478.67 | 10,178,510 | 5,403,566.18 | 9,803,566.18 |
| 应付账款 | 34,565,325.46 | 32,916,892.72 | 22,341,847.86 | 36,783,713.31 |
| 合同负债 | 1,477,034.87 | 469,844.74 | 230,378.24 | 87,785.22 |
| 应付职工薪酬 | 3,052,592.4 | 3,627,203.17 | 2,880,955.58 | 2,959,953.67 |
| 应交税费 | 5,649,948.77 | 2,215,700.56 | 2,110,194.74 | 2,156,278.5 |
| 其他应付款合计 | 12,108,687.76 | 70,286.46 | 217,641.7 | 200,799.78 |
| 一年内到期的非流动负债 | 4,726,012.81 | 4,720,991.09 | 2,183,390.72 | 2,158,189.22 |
| 其他流动负债 | 11,762,342.73 | 12,682,885.99 | 13,519,896.93 | 7,533,347.54 |
| 流动负债合计 | 124,927,085.97 | 85,228,089.73 | 48,887,871.95 | 61,683,633.42 |
| 非流动负债: | | | | |
| 长期借款 | 17,000,000 | 17,000,000 | - | - |
| 租赁负债 | 17,260,046.48 | 4,078,669.79 | 5,270,890.28 | 3,879,409.5 |
| 递延收益 | 62,485,572.31 | 24,834,874.22 | 20,700,835.99 | 20,454,033.42 |
| 递延所得税负债 | 11,112,996.59 | 7,078,884.36 | 6,893,906.87 | 6,945,984.74 |
| 非流动负债合计 | 107,858,615.38 | 52,992,428.37 | 32,865,633.14 | 31,279,427.66 |
| 负债合计 | 232,785,701.35 | 138,220,518.1 | 81,753,505.09 | 92,963,061.08 |
| 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 | 29,586,480.05 | 29,586,480.05 |
| 未分配利润 | 197,091,195.42 | 195,303,780.38 | 202,202,572.96 | 204,596,808.27 |
| 归属于母公司股东权益合计 | 601,124,235.39 | 599,336,820.35 | 605,615,395.21 | 608,009,630.52 |
| 少数股东权益 | 6,873,100.84 | 6,629,828.52 | 6,966,044.99 | 7,089,128.42 |
| 股东权益合计 | 607,997,336.23 | 605,966,648.87 | 612,581,440.2 | 615,098,758.94 |
| 负债和股东权益合计 | 840,783,037.58 | 744,187,166.97 | 694,334,945.29 | 708,061,820.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |