洪汇新材
(002802)
| 流通市值：25.89亿 | | | 总市值：25.94亿 |
| 流通股本：1.82亿 | | | 总股本：1.82亿 |
| 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 | 36,865,359.59 | 105,760,186.89 | 61,621,926.41 | 59,489,936.87 |
| 应收票据及应收账款 | 134,783,973.18 | 118,288,385.57 | 77,796,100.6 | 93,775,556.72 |
| 其中：应收票据 | 38,588,325.03 | 23,190,080.5 | 22,350,382.51 | 35,188,678.48 |
| 应收账款 | 96,195,648.15 | 95,098,305.07 | 55,445,718.09 | 58,586,878.24 |
| 应收款项融资 | 16,765,031.03 | 7,443,420.92 | 10,691,764.67 | 11,648,444.03 |
| 预付款项 | 7,056,387.63 | 8,794,346.99 | 5,132,766.03 | 3,402,979.82 |
| 其他应收款合计 | 306,035.51 | 373,001.11 | 372,682.26 | 346,585.04 |
| 存货 | 24,321,833.16 | 28,441,993.92 | 24,097,144.41 | 28,769,598.58 |
| 其他流动资产 | 30,132,000.01 | 30,341,520.02 | 30,168,216.88 | 20,101,960.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 506,144,499.39 | 530,132,364.75 | 501,069,415.75 | 518,496,590.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,167,823.48 | 25,167,823.48 | 25,167,823.48 | 25,167,823.48 |
| 其他非流动金融资产 | 8,258,417.05 | 8,258,417.05 | 8,258,417.05 | 8,258,417.05 |
| 固定资产 | 124,465,549.04 | 126,999,503.2 | 131,298,140.97 | 130,990,889.75 |
| 在建工程 | 2,541,412.62 | 847,837.91 | 529,923.21 | 664,092.43 |
| 使用权资产 | 613,375.45 | 703,524.25 | 100,177.13 | 182,687.78 |
| 无形资产 | 35,798,923.81 | 36,046,934.88 | 36,295,178.88 | 36,543,565.35 |
| 长期待摊费用 | 0 | - | 44,475.98 | 88,952 |
| 递延所得税资产 | 539,075.02 | 590,161.45 | 201,053.2 | 243,025.68 |
| 其他非流动资产 | 615,038.76 | - | 73,470.98 | 645,250 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 197,999,615.23 | 198,614,202.22 | 201,968,660.88 | 202,784,703.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,905,366.69 | 20,140,585.44 | 18,323,015.09 | 17,165,554.37 |
| 其中：应付票据 | 13,400,000 | 8,400,000 | 2,000,000 | 2,000,000 |
| 应付账款 | 15,505,366.69 | 11,740,585.44 | 16,323,015.09 | 15,165,554.37 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,369,691.59 | 1,737,071.78 | 2,580,589.98 | 918,035.7 |
| 应付职工薪酬 | 10,842,545.55 | 8,299,021.13 | 4,811,648.05 | 11,879,085.26 |
| 应交税费 | 4,185,061.05 | 4,342,366.14 | 2,258,182.54 | 3,530,176.65 |
| 其他应付款合计 | 165,645 | 44,881,246.5 | 68,000 | 68,000 |
| 应付股利 | - | 44,813,246.5 | - | - |
| 一年内到期的非流动负债 | 331,132.27 | 337,381.74 | 134,560.98 | 133,681.58 |
| 其他流动负债 | 16,168,231.04 | 17,734,988.1 | 6,425,370.26 | 13,562,953.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 61,967,673.19 | 97,472,660.83 | 34,601,366.9 | 47,257,487.32 |
| 非流动负债: | | | | |
| 租赁负债 | 125,213.26 | 288,665.16 | - | - |
| 递延收益 | 7,535,826.06 | 7,812,933.09 | 8,090,040.12 | 8,367,147.15 |
| 递延所得税负债 | 3,312.45 | 19,369.32 | 1,062.44 | 12,251.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,664,351.77 | 8,120,967.57 | 8,091,102.56 | 8,379,398.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,632,024.96 | 105,593,628.4 | 42,692,469.46 | 55,636,886.01 |
| 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 | 155,769,230.05 | 155,769,230.05 | 155,351,657.56 | 154,516,512.58 |
| 减:库存股 | 32,918,322.59 | 26,703,782.36 | 10,278,689.54 | 0 |
| 其他综合收益 | -780,914.72 | -780,914.72 | -780,914.72 | -780,914.72 |
| 专项储备 | 4,124,791.81 | 3,745,930.58 | 3,395,994.42 | 3,039,142.82 |
| 盈余公积 | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 |
| 未分配利润 | 257,721,839.07 | 240,527,008.98 | 262,062,093.41 | 258,274,201.32 |
| 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 | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 |
| 负债和股东权益合计 | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |