惠同新材
(920751)
| 流通市值：11.20亿 | | | 总市值：11.76亿 |
| 流通股本：8267.21万 | | | 总股本：8678.00万 |
| 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 | 177,338,350.99 | 168,506,434.42 | 163,494,208.53 | 162,723,844.66 |
| 应收票据及应收账款 | 98,752,599.65 | 53,683,774.03 | 59,684,117.75 | 56,693,612.04 |
| 其中：应收票据 | 15,277,724.53 | 8,192,577.61 | 15,386,746.99 | 17,757,290.71 |
| 应收账款 | 83,474,875.12 | 45,491,196.42 | 44,297,370.76 | 38,936,321.33 |
| 应收款项融资 | 7,524,815.7 | 3,137,074.2 | 3,234,587.72 | 350,578.87 |
| 预付款项 | 4,874,690.74 | 2,418,812.1 | 3,356,134.72 | 3,152,183 |
| 其他应收款合计 | 1,718,063.61 | 289,961.74 | 2,266,745.13 | 1,930,159.24 |
| 存货 | 135,837,278.52 | 99,304,451.09 | 96,982,468.65 | 94,785,014.88 |
| 其他流动资产 | 7,837,907.7 | - | 1,515,934.66 | 2,595,462.61 |
| 流动资产合计 | 433,883,706.91 | 327,340,507.58 | 330,534,197.16 | 322,230,855.3 |
| 非流动资产: | | | | |
| 固定资产 | 128,503,389.39 | 85,573,638.58 | 88,235,532.76 | 90,958,890.01 |
| 在建工程 | 33,104,936.9 | 2,525,525.19 | 2,344,602.58 | 2,174,635.27 |
| 无形资产 | 56,515,008.43 | 22,358,739.12 | 22,570,218.27 | 22,781,697.42 |
| 商誉 | 1,026,478.99 | - | - | - |
| 长期待摊费用 | 1,652,822.41 | - | - | - |
| 递延所得税资产 | 9,513,994.28 | 5,253,009.02 | 5,229,153.15 | 5,058,828.12 |
| 其他非流动资产 | 1,306,270 | 51,644,941.9 | 319,611.9 | 389,018.99 |
| 非流动资产合计 | 231,622,900.4 | 167,355,853.81 | 118,699,118.66 | 121,363,069.81 |
| 资产总计 | 665,506,607.31 | 494,696,361.39 | 449,233,315.82 | 443,593,925.11 |
| 流动负债: | | | | |
| 短期借款 | 2,200,000 | - | - | - |
| 应付票据及应付账款 | 27,027,252.1 | 11,573,234.52 | 11,034,513.22 | 11,325,598.39 |
| 应付账款 | 27,027,252.1 | 11,573,234.52 | 11,034,513.22 | 11,325,598.39 |
| 合同负债 | 6,705,344.87 | 2,890,331.42 | 6,227,755.93 | 4,474,757.22 |
| 应付职工薪酬 | 5,115,519.37 | 2,705,199.21 | 2,330,461.78 | 8,097,685.1 |
| 应交税费 | 5,616,250.79 | 4,280,858.45 | 2,908,552.63 | 931,008.66 |
| 其他应付款合计 | 1,769,767.39 | 14,788,976.54 | 976,877.94 | 2,302,527.02 |
| 应付股利 | 32,824.91 | 13,017,000 | - | - |
| 一年内到期的非流动负债 | 14,200 | 7,100 | - | - |
| 其他流动负债 | 12,033,944.72 | 8,114,748.82 | 10,155,416.5 | 12,466,486.46 |
| 流动负债合计 | 60,482,279.24 | 44,360,448.96 | 33,633,578 | 39,598,062.85 |
| 非流动负债: | | | | |
| 长期借款 | 70,985,800 | 35,492,900 | - | - |
| 递延收益 | 3,780,557.16 | 2,025,584.59 | 2,093,042.02 | 2,160,499.45 |
| 递延所得税负债 | 4,541,809.49 | 120,257.78 | 106,207.66 | 134,307.91 |
| 非流动负债合计 | 79,308,166.65 | 37,638,742.37 | 2,199,249.68 | 2,294,807.36 |
| 负债合计 | 139,790,445.89 | 81,999,191.33 | 35,832,827.68 | 41,892,870.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,780,000 | 86,780,000 | 86,780,000 | 86,780,000 |
| 资本公积 | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 |
| 盈余公积 | 40,752,080.09 | 40,752,080.09 | 40,752,080.09 | 40,752,080.09 |
| 未分配利润 | 174,955,193.01 | 159,996,925.24 | 160,700,243.32 | 149,000,810.08 |
| 归属于母公司股东权益合计 | 427,655,437.83 | 412,697,170.06 | 413,400,488.14 | 401,701,054.9 |
| 少数股东权益 | 98,060,723.59 | - | - | - |
| 股东权益合计 | 525,716,161.42 | 412,697,170.06 | 413,400,488.14 | 401,701,054.9 |
| 负债和股东权益合计 | 665,506,607.31 | 494,696,361.39 | 449,233,315.82 | 443,593,925.11 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |