宏达新材
(002211)
| 流通市值：14.31亿 | | | 总市值：14.31亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,461,134.71 | 141,538,136.51 | 155,083,090.85 | 157,838,296.72 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 39,954,746.36 | 24,271,690.68 | 17,406,657.42 | 22,410,518.29 |
| 其中：应收票据 | 6,004,422.87 | 4,621,158.97 | 2,302,729.87 | 3,856,588.55 |
| 应收账款 | 33,950,323.49 | 19,650,531.71 | 15,103,927.55 | 18,553,929.74 |
| 应收款项融资 | 2,286,043.12 | 1,199,630.09 | 1,209,807.8 | 410,326.6 |
| 预付款项 | 8,462,579.65 | 14,130,063.09 | 7,734,118.37 | 13,007,763.36 |
| 其他应收款合计 | 1,843,871.13 | 1,647,233.25 | 596,657.6 | 533,625.66 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 50,589,904.09 | 44,618,636.06 | 27,822,776.96 | 15,190,061.87 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 8,708,351.31 | 5,998,798.57 | 7,265,083.43 | 6,017,280.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 281,350,765.29 | 243,934,768.03 | 223,656,106.51 | 223,212,161.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 50,320,690.42 | 52,265,264.6 | 54,312,152.36 | 56,273,502.68 |
| 在建工程 | 6,035,240.83 | 6,022,143.48 | 5,532,172.68 | 5,083,772.68 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 20,872,898.56 | 22,185,294.73 | 2,297,435.66 | 2,590,044.02 |
| 无形资产 | 21,221,651.53 | 21,351,910.51 | 21,482,169.49 | 21,612,428.47 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 437,641.07 | 481,265.83 | 563,640.62 | 652,682.03 |
| 递延所得税资产 | - | - | 0 | - |
| 其他非流动资产 | 11,600 | 134,850 | 134,850 | 134,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,899,722.41 | 102,440,729.15 | 84,322,420.81 | 86,347,279.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 380,250,487.7 | 346,375,497.18 | 307,978,527.32 | 309,559,441.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 164,029,597.37 | 139,014,361.75 | 122,703,279.68 | 124,489,792.43 |
| 其中：应付票据 | 125,035,719.46 | 98,079,069.89 | 106,757,396.58 | 107,027,346.9 |
| 应付账款 | 38,993,877.91 | 40,935,291.86 | 15,945,883.1 | 17,462,445.53 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 16,058,899.04 | 8,426,439.87 | 4,158,046.89 | 2,843,167.52 |
| 应付职工薪酬 | 2,371,419.95 | 1,925,616.31 | 2,351,586.71 | 2,103,945.73 |
| 应交税费 | 2,245,186.78 | 1,987,440.74 | 1,628,055.22 | 1,590,043.8 |
| 其他应付款合计 | 84,480,113.2 | 80,354,495.04 | 78,727,995.62 | 77,179,869.41 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 3,960,895.3 | 4,338,779.65 | 1,260,003.58 | 1,199,720.7 |
| 其他流动负债 | 30,571,386.11 | 30,048,492.6 | 26,698,674.49 | 28,096,285.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,717,497.75 | 266,095,625.96 | 237,527,642.19 | 237,502,824.85 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 17,480,408.63 | 18,246,448.45 | 1,195,406.94 | 1,560,318.31 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 12,600,062.79 | 12,234,586.57 | 6,312,116.86 | 5,775,692.09 |
| 递延收益 | 1,244,238.12 | 1,314,943.35 | 1,385,648.57 | 1,456,353.79 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,324,709.54 | 31,795,978.37 | 8,893,172.37 | 8,792,364.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,042,207.29 | 297,891,604.33 | 246,420,814.56 | 246,295,189.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,475,779 | 432,475,779 | 432,475,779 | 432,475,779 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 |
| 未分配利润 | -1,443,513,312.84 | -1,440,237,700.4 | -1,427,163,880.49 | -1,425,457,340.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 45,208,280.41 | 48,483,892.85 | 61,557,712.76 | 63,264,252.34 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,208,280.41 | 48,483,892.85 | 61,557,712.76 | 63,264,252.34 |
| 负债和股东权益合计 | 380,250,487.7 | 346,375,497.18 | 307,978,527.32 | 309,559,441.38 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |