禾盛新材
(002290)
| 流通市值：156.88亿 | | | 总市值：157.38亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,983,092.03 | 671,091,531.11 | 512,528,007.27 | 520,951,379.61 |
| 应收票据及应收账款 | 544,753,113.24 | 521,705,218.46 | 600,062,856.8 | 522,989,464.81 |
| 其中：应收票据 | 50,265,443.22 | 46,887,636.79 | 36,056,779.07 | 18,149,472.48 |
| 应收账款 | 494,487,670.02 | 474,817,581.67 | 564,006,077.73 | 504,839,992.33 |
| 应收款项融资 | 103,777,859.47 | 94,722,329.85 | 78,859,839.71 | 50,014,645.15 |
| 预付款项 | 125,993,985.18 | 116,342,351.98 | 120,491,393.2 | 113,993,102.1 |
| 其他应收款合计 | 1,647,322.69 | 1,488,904.69 | 1,762,975.93 | 1,737,377.43 |
| 存货 | 395,792,750.02 | 385,807,343.55 | 347,674,757.06 | 401,088,327.65 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 12,273,162.66 | 6,725,285.48 | 6,816,259.77 | 8,366,390.25 |
| 流动资产合计 | 1,524,221,285.29 | 1,797,882,965.12 | 1,668,196,089.74 | 1,619,140,687 |
| 非流动资产: | | | | |
| 长期应收款 | 28,393,510.91 | - | - | - |
| 长期股权投资 | 246,168,041.34 | - | - | - |
| 其他权益工具投资 | 23,300,000 | 25,000,000 | 25,000,000 | - |
| 投资性房地产 | 28,765,082.98 | 48,308,128.7 | 49,280,634.38 | 50,253,140.06 |
| 固定资产 | 193,014,065.07 | 195,061,583.71 | 200,509,727.34 | 205,564,882.53 |
| 在建工程 | 430,029.85 | 3,726,516.43 | - | - |
| 使用权资产 | 6,111,381.25 | 6,816,798.57 | 7,522,215.89 | 8,678,564.51 |
| 无形资产 | 52,384,920.69 | 52,742,694.6 | 53,100,468.51 | 53,499,936.58 |
| 长期待摊费用 | 472,055.75 | 613,672.46 | 755,289.17 | 896,905.88 |
| 递延所得税资产 | 9,439,925.48 | 9,352,040.12 | 10,345,878.8 | 7,915,649.37 |
| 其他非流动资产 | 1,873,500 | 99,500 | 4,306,789.74 | 138,000 |
| 非流动资产合计 | 590,352,513.32 | 341,720,934.59 | 350,821,003.83 | 326,947,078.93 |
| 资产总计 | 2,114,573,798.61 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 |
| 流动负债: | | | | |
| 短期借款 | 152,505,408.43 | 158,071,166.09 | 53,034,569.44 | 90,053,041.66 |
| 应付票据及应付账款 | 729,893,985.04 | 794,741,605.48 | 803,268,339.94 | 714,799,339.64 |
| 其中：应付票据 | 524,107,515 | 586,165,894 | 602,758,379 | 528,614,166 |
| 应付账款 | 205,786,470.04 | 208,575,711.48 | 200,509,960.94 | 186,185,173.64 |
| 预收款项 | 276,894.76 | 276,894.76 | 276,894.76 | 276,894.74 |
| 合同负债 | 13,671,257.91 | 7,857,980.17 | 10,942,251.19 | 4,261,748.51 |
| 应付职工薪酬 | 8,792,359.45 | 9,542,753.66 | 20,558,946.2 | 11,066,814.69 |
| 应交税费 | 30,550,281.75 | 25,444,401.05 | 30,101,711.45 | 32,436,471.05 |
| 其他应付款合计 | 23,946,430.41 | 27,584,528.04 | 25,518,623.9 | 24,911,472.46 |
| 一年内到期的非流动负债 | 23,146,294.13 | 23,355,120.19 | 23,323,550.16 | 23,179,722.66 |
| 其他流动负债 | 1,744,938.17 | 1,006,721.3 | 1,422,492.65 | 554,027.3 |
| 流动负债合计 | 984,527,850.05 | 1,047,881,170.74 | 968,447,379.69 | 901,539,532.71 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 70,000,000 | 70,000,000 | 80,000,000 |
| 租赁负债 | 4,198,529.23 | 4,812,871.4 | 5,647,433.37 | 6,857,446.59 |
| 递延收益 | 7,196,018.2 | 7,256,728.51 | 7,494,738.82 | 7,671,976.76 |
| 非流动负债合计 | 71,394,547.43 | 82,069,599.91 | 83,142,172.19 | 94,529,423.35 |
| 负债合计 | 1,055,922,397.48 | 1,129,950,770.65 | 1,051,589,551.88 | 996,068,956.06 |
| 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 | 96,441,293.35 | 96,393,930.77 | 96,393,930.77 | 1,155,157,372.36 |
| 盈余公积 | 6,374,582.14 | 6,374,582.14 | 6,374,582.14 | 43,820,454.38 |
| 未分配利润 | 701,246,699.19 | 660,242,112.49 | 617,137,726.88 | -498,358,496.61 |
| 归属于母公司股东权益合计 | 1,052,174,904.68 | 1,011,122,955.4 | 968,018,569.79 | 948,731,660.13 |
| 少数股东权益 | 6,476,496.45 | -1,469,826.34 | -591,028.1 | 1,287,149.74 |
| 股东权益合计 | 1,058,651,401.13 | 1,009,653,129.06 | 967,427,541.69 | 950,018,809.87 |
| 负债和股东权益合计 | 2,114,573,798.61 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 |
| 公告日期 | 2026-07-29 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |