洪汇新材
(002802)
| 流通市值：16.46亿 | | | 总市值：16.59亿 |
| 流通股本：1.81亿 | | | 总股本：1.82亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,621,926.41 | 59,489,936.87 | 73,245,270.4 | 49,751,435.74 |
| 应收票据及应收账款 | 77,796,100.6 | 93,775,556.72 | 85,784,012.62 | 89,361,101.63 |
| 其中：应收票据 | 22,350,382.51 | 35,188,678.48 | 34,976,464.28 | 28,045,154.01 |
| 应收账款 | 55,445,718.09 | 58,586,878.24 | 50,807,548.34 | 61,315,947.62 |
| 应收款项融资 | 10,691,764.67 | 11,648,444.03 | 6,660,335.66 | 6,964,181.65 |
| 预付款项 | 5,132,766.03 | 3,402,979.82 | 5,375,168.85 | 3,939,584.49 |
| 其他应收款合计 | 372,682.26 | 346,585.04 | 347,420.32 | 1,115,080.23 |
| 存货 | 24,097,144.41 | 28,769,598.58 | 32,250,453.64 | 37,003,401.67 |
| 其他流动资产 | 30,168,216.88 | 20,101,960.56 | 20,163,260.26 | 145,099.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 501,069,415.75 | 518,496,590.53 | 494,893,064.8 | 469,320,043.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,167,823.48 | 25,167,823.48 | 25,841,102.06 | 25,841,102.06 |
| 其他非流动金融资产 | 8,258,417.05 | 8,258,417.05 | 8,320,000 | 8,160,000 |
| 固定资产 | 131,298,140.97 | 130,990,889.75 | 131,585,109.01 | 137,503,979.48 |
| 在建工程 | 529,923.21 | 664,092.43 | 9,695.39 | 7,522.12 |
| 使用权资产 | 100,177.13 | 182,687.78 | 265,198.43 | 312,376.39 |
| 无形资产 | 36,295,178.88 | 36,543,565.35 | 36,792,236.7 | 37,040,908.05 |
| 长期待摊费用 | 44,475.98 | 88,952 | 133,428.02 | 177,904.04 |
| 递延所得税资产 | 201,053.2 | 243,025.68 | 1,601,530.64 | 1,627,748.21 |
| 其他非流动资产 | 73,470.98 | 645,250 | - | 212,250 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,968,660.88 | 202,784,703.52 | 204,548,300.25 | 210,883,790.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,323,015.09 | 17,165,554.37 | 12,999,444.32 | 9,656,708.48 |
| 其中：应付票据 | 2,000,000 | 2,000,000 | - | - |
| 应付账款 | 16,323,015.09 | 15,165,554.37 | 12,999,444.32 | 9,656,708.48 |
| 合同负债 | 2,580,589.98 | 918,035.7 | 930,550.44 | 709,587.28 |
| 应付职工薪酬 | 4,811,648.05 | 11,879,085.26 | 9,213,695.91 | 7,028,204.41 |
| 应交税费 | 2,258,182.54 | 3,530,176.65 | 2,615,594.96 | 1,936,703.73 |
| 其他应付款合计 | 68,000 | 68,000 | 68,000 | 68,000 |
| 一年内到期的非流动负债 | 134,560.98 | 133,681.58 | 119,529.73 | 288,407.24 |
| 其他流动负债 | 6,425,370.26 | 13,562,953.76 | 10,629,071.66 | 10,084,078.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,601,366.9 | 47,257,487.32 | 36,575,887.02 | 29,771,689.59 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 12,916.12 | - |
| 递延收益 | 8,090,040.12 | 8,367,147.15 | 8,644,254.18 | 8,921,361.21 |
| 递延所得税负债 | 1,062.44 | 12,251.54 | 696,773.93 | 836,082.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,091,102.56 | 8,379,398.69 | 9,353,944.23 | 9,757,444.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,692,469.46 | 55,636,886.01 | 45,929,831.25 | 39,529,133.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,301,990 | 182,301,990 | 182,301,990 | 182,301,990 |
| 资本公积 | 155,351,657.56 | 154,516,512.58 | 153,681,367.6 | 152,846,222.62 |
| 减:库存股 | 10,278,689.54 | - | - | - |
| 其他综合收益 | -780,914.72 | -780,914.72 | -135,063.25 | -135,063.25 |
| 专项储备 | 3,395,994.42 | 3,039,142.82 | 4,005,196.3 | 3,647,118.21 |
| 盈余公积 | 68,293,476.04 | 68,293,476.04 | 62,901,036.35 | 62,901,036.35 |
| 未分配利润 | 262,062,093.41 | 258,274,201.32 | 250,757,006.8 | 239,113,396.25 |
| 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 | 660,345,607.17 | 665,644,408.04 | 653,511,533.8 | 640,674,700.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 660,345,607.17 | 665,644,408.04 | 653,511,533.8 | 640,674,700.18 |
| 负债和股东权益合计 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |