华信新材
(300717)
| 流通市值：13.22亿 | | | 总市值：13.34亿 |
| 流通股本：1.02亿 | | | 总股本：1.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,426,337.71 | 180,766,628.19 | 157,717,830.14 | 154,863,648.7 |
| 应收票据及应收账款 | 103,120,731.92 | 105,670,788.03 | 115,257,897.49 | 122,352,429.02 |
| 其中：应收票据 | 6,845,589.51 | 6,638,232.24 | 9,205,034.99 | 9,154,029.16 |
| 应收账款 | 96,275,142.41 | 99,032,555.79 | 106,052,862.5 | 113,198,399.86 |
| 应收款项融资 | 16,548,254.35 | 23,264,109.75 | 18,530,754.98 | 13,561,069.34 |
| 预付款项 | 1,001,627.61 | 2,377,112.19 | 1,962,459.13 | 2,078,459.6 |
| 其他应收款合计 | 1,700,596.86 | 2,115,698.38 | 845,989.7 | 1,733,287.24 |
| 其中:应收利息 | 1,417,484.36 | 1,993,860.38 | 724,175.7 | 1,711,473.24 |
| 存货 | 44,423,456.77 | 44,821,888.73 | 58,271,588.56 | 65,319,659.67 |
| 其他流动资产 | 1,045,877.11 | 1,281,883.79 | 224,667.38 | 3,286,552.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 363,266,882.33 | 360,298,109.06 | 352,811,187.38 | 363,195,105.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,518,212.4 | 1,312,119.2 | 1,312,119.2 | 1,312,119.2 |
| 投资性房地产 | 30,265,554.14 | 30,332,763.54 | 30,668,810.54 | 30,937,648.14 |
| 固定资产 | 279,059,601.3 | 284,271,979.86 | 289,271,362.09 | 292,430,425.48 |
| 在建工程 | 56,009,058.18 | 54,372,874.14 | 42,629,331.71 | 38,818,232.35 |
| 无形资产 | 33,471,798.11 | 33,728,104.91 | 33,984,411.71 | 34,240,718.51 |
| 递延所得税资产 | 4,819,621.11 | 3,796,201.82 | 4,012,320.38 | 3,505,247.87 |
| 其他非流动资产 | 396,944.68 | 396,944.68 | 1,048,244.68 | 841,344.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 405,540,789.92 | 408,210,988.15 | 402,926,600.31 | 402,085,736.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 | 765,280,842.04 |
| 流动负债: | | | | |
| 短期借款 | - | 29,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 53,614,484.43 | 43,388,622.38 | 36,312,621.96 | 59,338,716.89 |
| 其中：应付票据 | 19,605,019.96 | 16,939,025.59 | 5,957,201.63 | 17,309,370 |
| 应付账款 | 34,009,464.47 | 26,449,596.79 | 30,355,420.33 | 42,029,346.89 |
| 合同负债 | 4,722,596.69 | 3,883,469.37 | 10,355,398.86 | 6,862,952.57 |
| 应付职工薪酬 | 5,363,344.63 | 2,432,620.73 | 2,454,844.23 | 2,455,758.58 |
| 应交税费 | 4,854,786.99 | 2,529,901.82 | 3,531,794.07 | 2,286,253.28 |
| 其他应付款合计 | 3,502,080.97 | 3,602,702.85 | 3,664,478.14 | 4,889,101.63 |
| 其他流动负债 | 1,884,976.51 | 1,168,562.17 | 6,912,956.15 | 10,892,342.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,942,270.22 | 86,005,879.32 | 83,232,093.41 | 86,725,125.33 |
| 非流动负债: | | | | |
| 递延收益 | 7,888,872.14 | 8,143,998.25 | 7,379,320.57 | 7,625,955.16 |
| 递延所得税负债 | 13,213,704.92 | 11,218,774.25 | 10,892,357.45 | 10,600,906.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,102,577.06 | 19,362,772.5 | 18,271,678.02 | 18,226,861.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,044,847.28 | 105,368,651.82 | 101,503,771.43 | 104,951,986.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,775,000 | 102,775,000 | 102,775,000 | 102,775,000 |
| 资本公积 | 244,306,559.09 | 244,950,362.19 | 244,564,080.33 | 244,306,559.09 |
| 其他综合收益 | 3,324.26 | -202,768.94 | -202,768.94 | -202,768.94 |
| 盈余公积 | 38,958,890.14 | 38,005,887.5 | 38,005,887.5 | 38,005,887.5 |
| 未分配利润 | 287,719,051.48 | 277,611,964.64 | 269,091,817.37 | 275,444,177.67 |
| 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 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 |
| 负债和股东权益合计 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 | 765,280,842.04 |
| 公告日期 | 2024-04-18 | 2023-10-21 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |