海昌新材
(300885)
| 流通市值：22.68亿 | | | 总市值：33.70亿 |
| 流通股本：1.67亿 | | | 总股本：2.48亿 |
| 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 | 363,619,635.9 | 333,027,797.19 | 390,630,087.41 | 396,873,288.12 |
| 应收票据及应收账款 | 101,588,765.49 | 107,470,614.46 | 89,487,476.55 | 99,089,623.22 |
| 其中：应收票据 | 2,510,108.33 | 819,517 | 1,362,261.09 | 2,726,912.78 |
| 应收账款 | 99,078,657.16 | 106,651,097.46 | 88,125,215.46 | 96,362,710.44 |
| 应收款项融资 | 499,200.2 | 510,205.76 | 1,403,081.66 | 2,997,804.07 |
| 预付款项 | 33,973.56 | 33,170.83 | 140,200 | 138,794.6 |
| 其他应收款合计 | 1,635,117.38 | 1,839,876.53 | 432,408.01 | 658,268.08 |
| 存货 | 40,688,434.36 | 39,256,043.72 | 39,837,792.85 | 38,489,992.7 |
| 其他流动资产 | 6,589,015.25 | 6,184,218.07 | 3,525,440.36 | 16,990,746.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 775,995,910.23 | 754,116,105.4 | 725,719,825.48 | 715,341,324.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,419,968 | 2,419,968 | 2,419,968 | 2,419,968 |
| 固定资产 | 146,358,716.2 | 147,338,004.27 | 149,148,049.39 | 152,962,671.26 |
| 在建工程 | 312,389.38 | 312,389.38 | 367,173.15 | 367,173.15 |
| 无形资产 | 20,627,205.63 | 20,791,776.27 | 20,221,348.44 | 20,373,027.96 |
| 递延所得税资产 | 2,924,484.09 | 2,851,619.48 | 2,994,450.97 | 2,965,097.53 |
| 其他非流动资产 | 1,644,769.7 | 2,312,000 | 4,121,794.6 | 4,293,802.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,287,533 | 176,025,757.4 | 179,272,784.55 | 183,381,740.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 950,283,443.23 | 930,141,862.8 | 904,992,610.03 | 898,723,064.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,064,002.41 | 34,492,490.37 | 32,530,669.8 | 44,787,579.93 |
| 应付账款 | 38,064,002.41 | 34,492,490.37 | 32,530,669.8 | 44,787,579.93 |
| 预收款项 | 6,488.07 | 6,488.07 | 110,356.59 | 108,829.03 |
| 合同负债 | 118,381.58 | 137,460.7 | 226,927.63 | 260,974.54 |
| 应付职工薪酬 | 16,895,333.49 | 17,970,256 | 15,700,240.83 | 13,483,046.57 |
| 应交税费 | 7,910,956 | 7,792,816.59 | 7,192,488.56 | 5,871,413.09 |
| 其他应付款合计 | 579,802.23 | 585,262.73 | 582,007.18 | 524,642.82 |
| 其他流动负债 | 211,585 | 219,100.34 | 0 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,786,548.78 | 61,203,874.8 | 56,342,690.59 | 65,036,485.98 |
| 非流动负债: | | | | |
| 递延收益 | 1,895,499.07 | 1,982,124.02 | 2,068,748.98 | 2,155,373.93 |
| 递延所得税负债 | 457,886.84 | 431,646.29 | 39,500.81 | 15,421.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,353,385.91 | 2,413,770.31 | 2,108,249.79 | 2,170,795.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,139,934.69 | 63,617,645.11 | 58,450,940.38 | 67,207,281 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,800,000 | 250,800,000 | 250,800,000 | 250,800,000 |
| 资本公积 | 223,812,852.73 | 223,812,852.73 | 211,481,123.32 | 211,481,123.32 |
| 减:库存股 | 20,012,200.53 | 20,012,200.53 | 2,163,300 | 2,163,300 |
| 盈余公积 | 49,956,174.26 | 49,956,174.26 | 42,891,030.31 | 42,891,030.31 |
| 未分配利润 | 379,586,682.08 | 361,967,391.23 | 343,532,816.02 | 328,506,930.19 |
| 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 | 884,143,508.54 | 866,524,217.69 | 846,541,669.65 | 831,515,783.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 884,143,508.54 | 866,524,217.69 | 846,541,669.65 | 831,515,783.82 |
| 负债和股东权益合计 | 950,283,443.23 | 930,141,862.8 | 904,992,610.03 | 898,723,064.82 |
| 公告日期 | 2025-04-24 | 2025-04-01 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |