惠同新材
(920751)
| 流通市值：21.09亿 | | | 总市值：22.05亿 |
| 流通股本：8299.71万 | | | 总股本：8678.00万 |
| 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 | 148,257,716.83 | 140,947,854.98 | 151,602,229.35 | 149,155,641.79 |
| 应收票据及应收账款 | 65,672,212.71 | 57,181,965.37 | 59,561,899 | 51,475,555.58 |
| 其中：应收票据 | 10,603,571.6 | 10,622,954.1 | 13,476,070.36 | 13,556,154.97 |
| 应收账款 | 55,068,641.11 | 46,559,011.27 | 46,085,828.64 | 37,919,400.61 |
| 应收款项融资 | 3,366,737.58 | 5,795,849.33 | 5,020,229.22 | 7,467,696.03 |
| 预付款项 | 3,416,613.98 | 2,820,605.03 | 3,085,590.74 | 3,026,546.28 |
| 其他应收款合计 | 196,412.93 | 37,087.46 | 117,987.83 | 189,551.68 |
| 存货 | 88,164,424.86 | 85,101,383.49 | 83,850,633.52 | 82,882,775.65 |
| 合同资产 | 518,016 | 518,016 | 518,016 | 518,016 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | - | - | - | 0 |
| 流动资产合计 | 309,592,134.89 | 292,402,761.66 | 303,756,585.66 | 294,715,783.01 |
| 非流动资产: | | | | |
| 固定资产 | 83,166,218.16 | 84,445,505.49 | 84,323,467.67 | 84,777,397.45 |
| 在建工程 | 3,731,795.67 | 2,471,498.9 | 3,084,902.92 | 3,127,738.72 |
| 无形资产 | 11,812,211.56 | 11,930,515.96 | 12,048,820.36 | 12,167,124.76 |
| 递延所得税资产 | 5,393,956 | 5,343,434.34 | 5,207,037.9 | 4,999,582.88 |
| 其他非流动资产 | 16,493,371.2 | 12,931,743.8 | 13,336,648 | 12,332,703.49 |
| 非流动资产合计 | 120,597,552.59 | 117,122,698.49 | 118,000,876.85 | 117,404,547.3 |
| 资产总计 | 430,189,687.48 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,214,051.72 | 12,596,467.61 | 10,547,110 | 9,569,357.77 |
| 应付账款 | 12,214,051.72 | 12,596,467.61 | 10,547,110 | 9,569,357.77 |
| 合同负债 | 4,290,540.05 | 1,560,822.81 | 3,731,557.15 | 2,324,357.64 |
| 应付职工薪酬 | 3,807,825.19 | 3,206,569.34 | 1,768,528.82 | 6,006,843.97 |
| 应交税费 | 4,107,532.17 | 1,502,580.31 | 2,073,749.06 | 1,947,241.72 |
| 其他应付款合计 | 1,132,510.75 | 845,721.39 | 1,683,287.86 | 1,672,530.25 |
| 其他流动负债 | 8,420,196.86 | 8,308,980.72 | 7,416,099.09 | 6,721,960.06 |
| 流动负债合计 | 33,972,656.74 | 28,021,142.18 | 27,220,331.98 | 28,242,291.41 |
| 非流动负债: | | | | |
| 递延收益 | 2,227,956.88 | 2,295,414.31 | 2,362,871.74 | 2,430,329.17 |
| 递延所得税负债 | 141,841.21 | 148,696.86 | 155,552.51 | 162,408.16 |
| 非流动负债合计 | 2,369,798.09 | 2,444,111.17 | 2,518,424.25 | 2,592,737.33 |
| 负债合计 | 36,342,454.83 | 30,465,253.35 | 29,738,756.23 | 30,835,028.74 |
| 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 | 36,107,104.76 | 36,107,104.76 | 36,107,104.76 | 36,107,104.76 |
| 未分配利润 | 145,791,963.16 | 131,004,937.31 | 143,963,436.79 | 133,230,032.08 |
| 归属于母公司股东权益合计 | 393,847,232.65 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 |
| 股东权益合计 | 393,847,232.65 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 |
| 负债和股东权益合计 | 430,189,687.48 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 |
| 公告日期 | 2025-10-29 | 2025-08-04 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |