禾盛新材
(002290)
| 流通市值：74.64亿 | | | 总市值：74.91亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,990,368.24 | 349,890,417.41 | 372,254,008.5 | 344,754,077.98 |
| 应收票据及应收账款 | 512,210,040.84 | 519,518,475.25 | 455,128,382.85 | 449,819,512.29 |
| 其中：应收票据 | 29,558,856.79 | 37,299,888.4 | 32,780,881.54 | 24,699,165.38 |
| 应收账款 | 482,651,184.05 | 482,218,586.85 | 422,347,501.31 | 425,120,346.91 |
| 应收款项融资 | 114,445,477.06 | 112,203,837.78 | 78,374,784.9 | 95,881,305.89 |
| 预付款项 | 115,007,821.15 | 95,341,636.99 | 89,666,720.52 | 94,279,278.39 |
| 其他应收款合计 | 1,223,267.12 | 1,321,863.61 | 1,315,040.58 | 1,329,710.67 |
| 存货 | 373,974,178.18 | 357,754,582.42 | 403,321,214.91 | 404,528,742.54 |
| 其他流动资产 | 6,597,070.14 | 6,302,808.95 | 6,003,134.37 | 5,930,024.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,547,448,222.73 | 1,442,333,622.41 | 1,406,063,286.63 | 1,404,022,652.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 52,198,151.42 | 53,170,657.1 | 54,143,162.78 | 55,115,668.46 |
| 固定资产 | 205,604,691.66 | 210,633,646.93 | 214,272,835.09 | 207,180,118.76 |
| 在建工程 | 3,614,159.3 | - | 26,111.49 | 7,222,938.51 |
| 使用权资产 | 10,149,523.31 | 10,885,002.71 | 12,246,582.32 | 13,080,919.64 |
| 无形资产 | 54,340,566.88 | 54,760,882.03 | 55,150,697.18 | 55,569,512.33 |
| 长期待摊费用 | 1,180,139.3 | 1,321,756.01 | 1,771,422.63 | 1,597,468.22 |
| 递延所得税资产 | 7,699,367.98 | 8,086,171.24 | 5,648,329.3 | 6,105,968.22 |
| 其他非流动资产 | 6,764,555.84 | 5,973,933.93 | 1,708,365.57 | 4,379,141.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,551,155.69 | 344,832,049.95 | 344,967,506.36 | 350,251,735.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,888,999,378.42 | 1,787,165,672.36 | 1,751,030,792.99 | 1,754,274,388.21 |
| 流动负债: | | | | |
| 短期借款 | 45,028,941.67 | 10,009,777.78 | 25,019,111.11 | 50,037,388.89 |
| 应付票据及应付账款 | 812,064,928.48 | 767,820,281.91 | 697,179,768.75 | 648,726,807.36 |
| 其中：应付票据 | 598,976,783 | 545,889,892 | 478,294,025 | 458,251,780 |
| 应付账款 | 213,088,145.48 | 221,930,389.91 | 218,885,743.75 | 190,475,027.36 |
| 预收款项 | 362,786.31 | 362,786.31 | - | - |
| 合同负债 | 4,214,384.18 | 4,568,381.17 | 7,286,931.19 | 5,967,854.76 |
| 应付职工薪酬 | 8,358,385.28 | 17,851,204.37 | 10,494,090.41 | 9,918,492.45 |
| 应交税费 | 26,777,740.07 | 23,989,591.82 | 28,080,732.57 | 26,754,542.97 |
| 其他应付款合计 | 34,409,440.36 | 34,216,740.67 | 35,795,921.67 | 35,471,065.28 |
| 一年内到期的非流动负债 | 2,971,413.12 | 2,574,663.24 | 3,382,272.19 | 18,018,412.16 |
| 其他流动负债 | 547,869.94 | 593,889.55 | 947,300.94 | 775,821.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 934,735,889.41 | 861,987,316.82 | 808,186,128.83 | 795,670,384.99 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 100,000,000 | 140,000,000 | 180,000,000 |
| 租赁负债 | 8,511,513.15 | 9,342,707.24 | 10,223,118.55 | 11,037,957.41 |
| 递延收益 | 6,536,769.76 | 6,864,564.12 | 2,242,807.01 | 797,083.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,048,282.91 | 116,207,271.36 | 152,465,925.56 | 191,835,040.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,029,784,172.32 | 978,194,588.18 | 960,652,054.39 | 987,505,425.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,112,330 | 248,112,330 | 248,112,330 | 248,112,330 |
| 资本公积 | 1,155,157,372.36 | 1,155,157,372.36 | 1,155,133,612.36 | 1,155,204,352.36 |
| 减:库存股 | - | - | - | 586,500 |
| 盈余公积 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
| 未分配利润 | -591,493,145.97 | -642,444,453.92 | -654,537,412.66 | -679,081,648.84 |
| 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 | 855,597,010.77 | 804,645,702.82 | 792,528,984.08 | 767,468,987.9 |
| 少数股东权益 | 3,618,195.33 | 4,325,381.36 | -2,150,245.48 | -700,025.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,215,206.1 | 808,971,084.18 | 790,378,738.6 | 766,768,962.48 |
| 负债和股东权益合计 | 1,888,999,378.42 | 1,787,165,672.36 | 1,751,030,792.99 | 1,754,274,388.21 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |