惠同新材
(920751)
| 流通市值：19.02亿 | | | 总市值：19.87亿 |
| 流通股本：8306.71万 | | | 总股本：8678.00万 |
| 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 | 163,494,208.53 | 162,723,844.66 | 148,257,716.83 | 140,947,854.98 |
| 应收票据及应收账款 | 59,684,117.75 | 56,693,612.04 | 65,672,212.71 | 57,181,965.37 |
| 其中：应收票据 | 15,386,746.99 | 17,757,290.71 | 10,603,571.6 | 10,622,954.1 |
| 应收账款 | 44,297,370.76 | 38,936,321.33 | 55,068,641.11 | 46,559,011.27 |
| 应收款项融资 | 3,234,587.72 | 350,578.87 | 3,366,737.58 | 5,795,849.33 |
| 预付款项 | 3,356,134.72 | 3,152,183 | 3,416,613.98 | 2,820,605.03 |
| 其他应收款合计 | 2,266,745.13 | 1,930,159.24 | 196,412.93 | 37,087.46 |
| 存货 | 96,982,468.65 | 94,785,014.88 | 88,164,424.86 | 85,101,383.49 |
| 合同资产 | - | - | 518,016 | 518,016 |
| 其他流动资产 | 1,515,934.66 | 2,595,462.61 | - | - |
| 流动资产合计 | 330,534,197.16 | 322,230,855.3 | 309,592,134.89 | 292,402,761.66 |
| 非流动资产: | | | | |
| 固定资产 | 88,235,532.76 | 90,958,890.01 | 83,166,218.16 | 84,445,505.49 |
| 在建工程 | 2,344,602.58 | 2,174,635.27 | 3,731,795.67 | 2,471,498.9 |
| 无形资产 | 22,570,218.27 | 22,781,697.42 | 11,812,211.56 | 11,930,515.96 |
| 递延所得税资产 | 5,229,153.15 | 5,058,828.12 | 5,393,956 | 5,343,434.34 |
| 其他非流动资产 | 319,611.9 | 389,018.99 | 16,493,371.2 | 12,931,743.8 |
| 非流动资产合计 | 118,699,118.66 | 121,363,069.81 | 120,597,552.59 | 117,122,698.49 |
| 资产总计 | 449,233,315.82 | 443,593,925.11 | 430,189,687.48 | 409,525,460.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,034,513.22 | 11,325,598.39 | 12,214,051.72 | 12,596,467.61 |
| 应付账款 | 11,034,513.22 | 11,325,598.39 | 12,214,051.72 | 12,596,467.61 |
| 合同负债 | 6,227,755.93 | 4,474,757.22 | 4,290,540.05 | 1,560,822.81 |
| 应付职工薪酬 | 2,330,461.78 | 8,097,685.1 | 3,807,825.19 | 3,206,569.34 |
| 应交税费 | 2,908,552.63 | 931,008.66 | 4,107,532.17 | 1,502,580.31 |
| 其他应付款合计 | 976,877.94 | 2,302,527.02 | 1,132,510.75 | 845,721.39 |
| 其他流动负债 | 10,155,416.5 | 12,466,486.46 | 8,420,196.86 | 8,308,980.72 |
| 流动负债合计 | 33,633,578 | 39,598,062.85 | 33,972,656.74 | 28,021,142.18 |
| 非流动负债: | | | | |
| 递延收益 | 2,093,042.02 | 2,160,499.45 | 2,227,956.88 | 2,295,414.31 |
| 递延所得税负债 | 106,207.66 | 134,307.91 | 141,841.21 | 148,696.86 |
| 非流动负债合计 | 2,199,249.68 | 2,294,807.36 | 2,369,798.09 | 2,444,111.17 |
| 负债合计 | 35,832,827.68 | 41,892,870.21 | 36,342,454.83 | 30,465,253.35 |
| 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 | 36,107,104.76 | 36,107,104.76 |
| 未分配利润 | 160,700,243.32 | 149,000,810.08 | 145,791,963.16 | 131,004,937.31 |
| 归属于母公司股东权益合计 | 413,400,488.14 | 401,701,054.9 | 393,847,232.65 | 379,060,206.8 |
| 股东权益合计 | 413,400,488.14 | 401,701,054.9 | 393,847,232.65 | 379,060,206.8 |
| 负债和股东权益合计 | 449,233,315.82 | 443,593,925.11 | 430,189,687.48 | 409,525,460.15 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-29 | 2025-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |