惠伦晶体
(300460)
| 流通市值：26.82亿 | | | 总市值：26.82亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,532,573.41 | 110,000,859.91 | 141,491,643.4 | 150,988,807.9 |
| 交易性金融资产 | 10,000 | - | - | 0 |
| 应收票据及应收账款 | 215,544,217.91 | 208,616,127.83 | 207,822,609.65 | 195,808,656.19 |
| 其中：应收票据 | 25,716,276.76 | 21,975,459.51 | 36,971,164.99 | 31,345,919.45 |
| 应收账款 | 189,827,941.15 | 186,640,668.32 | 170,851,444.66 | 164,462,736.74 |
| 应收款项融资 | 21,457,930.11 | 35,824,542.98 | 26,163,991.35 | 24,628,213.48 |
| 预付款项 | 3,426,345.45 | 5,184,872.86 | 2,541,978.06 | 3,549,297.36 |
| 其他应收款合计 | 18,901,802.73 | 17,519,060.51 | 15,376,656.02 | 20,783,155.09 |
| 存货 | 228,920,990.34 | 238,621,113.95 | 272,234,300.97 | 259,998,422.43 |
| 合同资产 | 99,724.86 | 123,175.84 | 123,175.84 | 124,728.34 |
| 其他流动资产 | 26,427,265.83 | 31,959,862.91 | 31,185,810.72 | 33,410,387.03 |
| 流动资产合计 | 623,320,850.64 | 647,849,616.79 | 696,940,166.01 | 689,291,667.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,367,310.36 | 4,391,910.36 | 4,416,233.19 | 4,441,100 |
| 固定资产 | 731,307,024.42 | 726,884,317.14 | 768,256,857.89 | 790,428,344.48 |
| 在建工程 | 35,981,480.88 | 63,627,732.84 | 39,640,809.25 | 38,369,541.97 |
| 使用权资产 | 3,997,607.17 | 3,684,904.77 | 3,761,666.7 | 3,838,428.63 |
| 无形资产 | 44,927,340.72 | 46,581,061.02 | 42,344,118.91 | 47,139,113.86 |
| 开发支出 | 4,789,765.82 | 4,777,656.97 | 4,025,999.06 | 3,567,716.12 |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 1,195,318.45 | 2,242,968.07 | 3,558,862.52 | 4,867,343.01 |
| 递延所得税资产 | 87,171,574.59 | 87,171,574.59 | 87,171,574.59 | 87,171,574.59 |
| 其他非流动资产 | 1,170,832.1 | 1,170,832.1 | 1,170,832.1 | 805,157.8 |
| 非流动资产合计 | 914,908,254.51 | 940,532,957.86 | 954,346,954.21 | 980,628,320.46 |
| 资产总计 | 1,538,229,105.15 | 1,588,382,574.65 | 1,651,287,120.22 | 1,669,919,988.28 |
| 流动负债: | | | | |
| 短期借款 | 252,094,737.8 | 277,937,444.44 | 289,442,388.88 | 244,125,353.42 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 131,002,174.41 | 138,487,707.85 | 140,802,696.07 | 156,956,198.98 |
| 其中：应付票据 | 24,469,605.86 | 36,471,414.35 | 36,230,528.47 | 34,192,685.18 |
| 应付账款 | 106,532,568.55 | 102,016,293.5 | 104,572,167.6 | 122,763,513.8 |
| 合同负债 | 494,969.49 | 1,152,179.95 | 457,690.71 | 249,495.22 |
| 应付职工薪酬 | 9,321,344.49 | 9,206,514.94 | 9,932,984.95 | 14,304,568.5 |
| 应交税费 | 1,853,592.1 | 1,429,607.58 | 3,689,805.22 | 13,112,891.84 |
| 其他应付款合计 | 61,263,046.9 | 16,376,915.9 | 10,509,683.02 | 17,762,991.28 |
| 一年内到期的非流动负债 | 120,805,996.63 | 126,081,154.15 | 134,193,401.45 | 126,921,593.39 |
| 其他流动负债 | 22,322,217.43 | 25,413,907.6 | 28,025,016.44 | 28,882,595 |
| 流动负债合计 | 599,158,079.25 | 596,085,432.41 | 617,053,666.74 | 602,315,687.63 |
| 非流动负债: | | | | |
| 长期借款 | 237,266,323.86 | 266,066,323.86 | 267,366,323.86 | 285,366,323.86 |
| 租赁负债 | 2,481,137.05 | 2,284,439.4 | 2,271,901.04 | 2,258,684.82 |
| 长期应付款 | 30,968,458.8 | 44,579,424.2 | 33,082,501.9 | 35,329,791.32 |
| 预计负债 | 19,975,339.11 | 19,975,339.11 | 19,975,339.12 | 19,975,339.11 |
| 递延收益 | 55,650,096.41 | 57,130,625.65 | 55,741,277.7 | 54,068,761.07 |
| 递延所得税负债 | 23,568,554.21 | 23,568,554.2 | 23,568,554.21 | 23,568,554.21 |
| 其他非流动负债 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 |
| 非流动负债合计 | 380,881,259.62 | 424,576,056.6 | 412,977,248.01 | 431,538,804.57 |
| 负债合计 | 980,039,338.87 | 1,020,661,489.01 | 1,030,030,914.75 | 1,033,854,492.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,804,251 | 280,804,251 | 280,804,251 | 280,804,251 |
| 资本公积 | 698,225,640.58 | 698,225,640.58 | 699,321,715.1 | 699,321,715.1 |
| 其他综合收益 | -6,303.22 | -11,251.3 | - | - |
| 盈余公积 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 |
| 未分配利润 | -461,171,453.61 | -451,635,186.17 | -399,881,925.66 | -385,052,027.03 |
| 归属于母公司股东权益合计 | 558,189,766.28 | 567,721,085.64 | 620,581,671.97 | 635,411,570.6 |
| 少数股东权益 | 0 | - | 674,533.5 | 653,925.48 |
| 股东权益合计 | 558,189,766.28 | 567,721,085.64 | 621,256,205.47 | 636,065,496.08 |
| 负债和股东权益合计 | 1,538,229,105.15 | 1,588,382,574.65 | 1,651,287,120.22 | 1,669,919,988.28 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |