洪汇新材
(002802)
| 流通市值：24.98亿 | | | 总市值：25.03亿 |
| 流通股本：1.82亿 | | | 总股本：1.82亿 |
| 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 | 71,433,582.49 | 110,326,606.01 | 36,865,359.59 | 105,760,186.89 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 98,473,366.67 | 108,194,537.05 | 134,783,973.18 | 118,288,385.57 |
| 其中：应收票据 | 32,181,384.47 | 41,915,746.24 | 38,588,325.03 | 23,190,080.5 |
| 应收账款 | 66,291,982.2 | 66,278,790.81 | 96,195,648.15 | 95,098,305.07 |
| 应收款项融资 | 59,594,185.61 | 50,393,785.24 | 16,765,031.03 | 7,443,420.92 |
| 预付款项 | 7,778,180.8 | 7,226,693.54 | 7,056,387.63 | 8,794,346.99 |
| 其他应收款合计 | 308,427.02 | 312,991.62 | 306,035.51 | 373,001.11 |
| 存货 | 23,998,163.31 | 22,050,448.46 | 24,321,833.16 | 28,441,993.92 |
| 其他流动资产 | 0 | 30,298,356.17 | 30,132,000.01 | 30,341,520.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 497,231,339.6 | 494,308,819.35 | 506,144,499.39 | 530,132,364.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 23,414,583.54 | 23,414,583.54 | 25,167,823.48 | 25,167,823.48 |
| 其他非流动金融资产 | 8,259,260.44 | 8,259,260.44 | 8,258,417.05 | 8,258,417.05 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 119,727,178.7 | 122,591,660.64 | 124,465,549.04 | 126,999,503.2 |
| 在建工程 | 1,684,874.68 | 2,709,458.86 | 2,541,412.62 | 847,837.91 |
| 使用权资产 | 433,077.85 | 523,226.65 | 613,375.45 | 703,524.25 |
| 无形资产 | 35,303,835.79 | 35,551,379.8 | 35,798,923.81 | 36,046,934.88 |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 456,687.36 | 468,560.98 | 539,075.02 | 590,161.45 |
| 其他非流动资产 | 2,923,366.1 | 531,366.1 | 615,038.76 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,202,864.46 | 194,049,497.01 | 197,999,615.23 | 198,614,202.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 689,434,204.06 | 688,358,316.36 | 704,144,114.62 | 728,746,566.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,297,963.02 | 18,361,736.7 | 28,905,366.69 | 20,140,585.44 |
| 其中：应付票据 | 0 | 5,000,000 | 13,400,000 | 8,400,000 |
| 应付账款 | 12,297,963.02 | 13,361,736.7 | 15,505,366.69 | 11,740,585.44 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 924,794.27 | 940,781.66 | 1,369,691.59 | 1,737,071.78 |
| 应付职工薪酬 | 4,871,431.13 | 10,711,003.28 | 10,842,545.55 | 8,299,021.13 |
| 应交税费 | 4,717,532.19 | 4,439,002.23 | 4,185,061.05 | 4,342,366.14 |
| 其他应付款合计 | 69,180 | 68,000 | 165,645 | 44,881,246.5 |
| 应付股利 | - | - | - | 44,813,246.5 |
| 一年内到期的非流动负债 | 336,830.75 | 343,242.97 | 331,132.27 | 337,381.74 |
| 其他流动负债 | 21,151,522.52 | 20,070,207.52 | 16,168,231.04 | 17,734,988.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,369,253.88 | 54,933,974.36 | 61,967,673.19 | 97,472,660.83 |
| 非流动负债: | | | | |
| 租赁负债 | 9,183.91 | 117,027.25 | 125,213.26 | 288,665.16 |
| 递延收益 | 6,981,612 | 7,258,719.03 | 7,535,826.06 | 7,812,933.09 |
| 递延所得税负债 | 21,765.76 | 15,739.1 | 3,312.45 | 19,369.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,012,561.67 | 7,391,485.38 | 7,664,351.77 | 8,120,967.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,381,815.55 | 62,325,459.74 | 69,632,024.96 | 105,593,628.4 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 155,769,230.05 | 155,769,230.05 | 155,769,230.05 | 155,769,230.05 |
| 减:库存股 | 32,918,322.59 | 32,918,322.59 | 32,918,322.59 | 26,703,782.36 |
| 其他综合收益 | -2,484,806.8 | -2,484,806.8 | -780,914.72 | -780,914.72 |
| 专项储备 | 4,359,191.21 | 3,724,134.14 | 4,124,791.81 | 3,745,930.58 |
| 盈余公积 | 74,519,880.68 | 74,519,880.68 | 68,293,476.04 | 68,293,476.04 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 256,505,225.96 | 245,120,751.14 | 257,721,839.07 | 240,527,008.98 |
| 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 | 638,052,388.51 | 626,032,856.62 | 634,512,089.66 | 623,152,938.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 638,052,388.51 | 626,032,856.62 | 634,512,089.66 | 623,152,938.57 |
| 负债和股东权益合计 | 689,434,204.06 | 688,358,316.36 | 704,144,114.62 | 728,746,566.97 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |