豪美新材
(002988)
| 流通市值：99.94亿 | | | 总市值：99.98亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,323,373.13 | 428,040,669.32 | 606,157,157.22 | 436,718,659.89 |
| 交易性金融资产 | 14,540,000 | - | - | - |
| 衍生金融资产 | - | -68,750 | - | 967,400 |
| 应收票据及应收账款 | 2,762,851,679.83 | 2,594,585,037.5 | 2,589,406,304.19 | 2,642,455,826.55 |
| 其中：应收票据 | 539,867,393.56 | 491,231,456.62 | 515,856,036.86 | 476,820,053.52 |
| 应收账款 | 2,222,984,286.27 | 2,103,353,580.88 | 2,073,550,267.33 | 2,165,635,773.03 |
| 应收款项融资 | 199,686,868.96 | 279,859,551.79 | 144,226,430.25 | 69,201,188 |
| 预付款项 | 32,881,650.41 | 44,596,713.87 | 36,636,435.87 | 54,359,105.21 |
| 其他应收款合计 | 17,685,995.43 | 19,296,484.54 | 7,005,676.87 | 57,049,960.41 |
| 存货 | 693,845,494.42 | 703,393,149.95 | 742,902,979.33 | 688,600,999.86 |
| 合同资产 | 5,169,279.91 | 9,315,988.8 | 6,087,330.81 | 10,872,148.34 |
| 其他流动资产 | 31,013,919.62 | 26,697,809.76 | 44,577,893.89 | 31,407,363.26 |
| 流动资产合计 | 4,204,998,261.71 | 4,105,716,655.53 | 4,177,000,208.43 | 3,991,632,651.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,500,000 | - | - | - |
| 固定资产 | 1,730,653,477.74 | 1,718,757,024.9 | 1,714,741,217.13 | 1,691,060,221.06 |
| 在建工程 | 62,016,479.48 | 52,164,024.65 | 48,537,509.9 | 56,882,477.46 |
| 使用权资产 | 14,602,097.81 | 16,897,014.52 | 14,021,017.09 | 14,476,267.46 |
| 无形资产 | 310,792,977.8 | 312,547,790.89 | 314,087,018.78 | 313,134,772.03 |
| 长期待摊费用 | 3,821,707.61 | 4,567,029.02 | 5,361,670.47 | 5,933,910.19 |
| 递延所得税资产 | 54,279,365.5 | 50,759,318.55 | 58,038,613.85 | 53,367,537.72 |
| 其他非流动资产 | 77,115,748.62 | 100,388,486.1 | 75,968,431.93 | 88,741,216.67 |
| 非流动资产合计 | 2,257,781,854.56 | 2,256,080,688.63 | 2,230,755,479.15 | 2,223,596,402.59 |
| 资产总计 | 6,462,780,116.27 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 |
| 流动负债: | | | | |
| 短期借款 | 921,719,370.43 | 1,319,318,125.07 | 1,634,767,522.49 | 1,628,989,472.14 |
| 应付票据及应付账款 | 776,320,171.55 | 585,845,523.42 | 607,877,614.28 | 490,155,056.97 |
| 其中：应付票据 | 217,810,068.66 | 145,969,581.59 | 196,134,239.83 | 150,318,245.88 |
| 应付账款 | 558,510,102.89 | 439,875,941.83 | 411,743,374.45 | 339,836,811.09 |
| 预收款项 | 50,285.7 | 18,857.13 | 50,285.7 | 18,929.79 |
| 合同负债 | 56,892,709.75 | 55,280,241.98 | 63,969,716.23 | 52,349,345.33 |
| 应付职工薪酬 | 38,909,495.56 | 36,863,331.17 | 52,226,266.63 | 36,713,416.54 |
| 应交税费 | 17,573,995.48 | 15,430,020.98 | 11,589,631.05 | 15,292,806.63 |
| 其他应付款合计 | 43,317,358.38 | 40,208,113.84 | 40,661,796.13 | 80,739,782.52 |
| 一年内到期的非流动负债 | 632,844,201.38 | 294,650,309.51 | 37,404,135 | 10,074,218.83 |
| 其他流动负债 | 136,006,495.2 | 151,600,004.22 | 141,940,105.93 | 150,480,383.42 |
| 流动负债合计 | 2,623,634,083.43 | 2,499,214,527.32 | 2,590,487,073.44 | 2,464,813,412.17 |
| 非流动负债: | | | | |
| 长期借款 | 649,785,488.81 | 479,475,488.81 | 573,040,000 | 551,090,000 |
| 应付债券 | 271,860,790.73 | 431,999,195.46 | 484,632,444.39 | 478,092,370.7 |
| 租赁负债 | 9,624,211.21 | 14,549,545.54 | 11,622,204.07 | 11,991,416.92 |
| 长期应付款 | 58,604,133.39 | 88,965,715.21 | - | - |
| 预计负债 | - | 17,601.09 | 12,114.82 | - |
| 递延收益 | 105,573,351.05 | 107,811,235.27 | 110,084,321.67 | 110,869,704.48 |
| 非流动负债合计 | 1,095,447,975.19 | 1,122,818,781.38 | 1,179,391,084.95 | 1,152,043,492.1 |
| 负债合计 | 3,719,082,058.62 | 3,622,033,308.7 | 3,769,878,158.39 | 3,616,856,904.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,858,672 | 247,960,384 | 247,960,384 | 247,960,384 |
| 其他权益工具 | 37,857,126.14 | 61,624,768.22 | 70,242,324.79 | 70,308,135.19 |
| 资本公积 | 1,478,878,898.26 | 1,337,509,865.96 | 1,324,870,642.76 | 1,328,120,969.85 |
| 减:库存股 | 214,978,713.03 | 83,964,536.39 | 140,348,232.06 | 140,778,743.96 |
| 其他综合收益 | 4,869,385.49 | 5,679,960.92 | 5,914,671 | 4,859,381.05 |
| 专项储备 | 1,938,241.59 | 1,696,891.1 | 1,347,303.92 | 1,038,661.47 |
| 盈余公积 | 112,092,996.56 | 112,092,996.56 | 112,092,996.56 | 103,436,613.6 |
| 未分配利润 | 1,068,181,450.64 | 1,057,163,705.09 | 1,015,797,438.22 | 986,861,704.23 |
| 归属于母公司股东权益合计 | 2,743,698,057.65 | 2,739,764,035.46 | 2,637,877,529.19 | 2,601,807,105.43 |
| 少数股东权益 | - | - | - | -3,434,955.59 |
| 股东权益合计 | 2,743,698,057.65 | 2,739,764,035.46 | 2,637,877,529.19 | 2,598,372,149.84 |
| 负债和股东权益合计 | 6,462,780,116.27 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |