汇隆新材
(301057)
| 流通市值：24.69亿 | | | 总市值：34.96亿 |
| 流通股本：8258.70万 | | | 总股本：1.17亿 |
| 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 | 129,941,201.73 | 166,209,268.85 | 110,508,635.9 | 90,662,563.84 |
| 交易性金融资产 | - | 5,561,837 | 1,457,140.4 | - |
| 应收票据及应收账款 | 45,801,332.39 | 45,554,812.13 | 48,095,151.16 | 52,289,900.7 |
| 应收账款 | 45,801,332.39 | 45,554,812.13 | 48,095,151.16 | 52,289,900.7 |
| 应收款项融资 | 10,662,217.92 | 9,546,426.71 | 3,359,418.8 | 4,473,929.93 |
| 预付款项 | 39,666,945.68 | 25,724,281.2 | 19,694,672.13 | 27,683,201.84 |
| 其他应收款合计 | 3,472,852.37 | 4,890,848.68 | 3,435,290.14 | 3,432,168.85 |
| 存货 | 184,652,881.18 | 182,382,551.96 | 187,552,918.22 | 171,401,348.35 |
| 其他流动资产 | 14,631,400.6 | 34,234,031.68 | 25,329,137.39 | 8,750,705.35 |
| 流动资产合计 | 428,828,831.87 | 474,104,058.21 | 431,390,586.84 | 390,652,041.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 363,236,101.81 | 367,734,804.26 | 369,416,537.46 | 376,539,545.79 |
| 在建工程 | 625,812,405.43 | 518,642,130.81 | 287,047,236.15 | 270,462,300.28 |
| 使用权资产 | 662,180.53 | 1,003,035.58 | 1,343,890.63 | 1,684,745.68 |
| 无形资产 | 119,765,526.93 | 120,162,216.73 | 120,960,234.34 | 121,807,756.45 |
| 长期待摊费用 | 511,335.83 | 578,031.81 | 644,727.79 | 711,423.77 |
| 递延所得税资产 | 1,712,514.61 | 909,596.74 | 2,239,493.36 | 2,679,405.55 |
| 其他非流动资产 | 46,034,182.77 | 75,528,649.67 | 147,185,596.54 | 66,822,616.3 |
| 非流动资产合计 | 1,169,734,247.91 | 1,096,558,465.6 | 934,837,716.27 | 846,707,793.82 |
| 资产总计 | 1,598,563,079.78 | 1,570,662,523.81 | 1,366,228,303.11 | 1,237,359,835.38 |
| 流动负债: | | | | |
| 短期借款 | 66,615,483.55 | 116,655,209.58 | 77,367,140.26 | 58,043,506.85 |
| 交易性金融负债 | - | - | - | 428,281.04 |
| 应付票据及应付账款 | 190,179,250.36 | 239,000,190.67 | 142,478,044.53 | 166,558,327.31 |
| 其中：应付票据 | 80,792,742.94 | 72,857,863.5 | 61,356,322.9 | 55,618,805.4 |
| 应付账款 | 109,386,507.42 | 166,142,327.17 | 81,121,721.63 | 110,939,521.91 |
| 合同负债 | 25,010,062.55 | 24,109,617.22 | 22,338,642.49 | 18,917,404.67 |
| 应付职工薪酬 | 15,891,735.17 | 12,927,102.92 | 8,706,586.44 | 18,409,630.37 |
| 应交税费 | 3,041,392.03 | 3,094,768.01 | 1,262,468.03 | 3,442,590.04 |
| 其他应付款合计 | 8,018,686.94 | 8,030,238.24 | 11,190,088.33 | 11,187,502.33 |
| 一年内到期的非流动负债 | 628,818.01 | 629,930.51 | 699,225.99 | 351,467.22 |
| 其他流动负债 | 1,908,627.01 | 1,940,691.1 | 1,797,937.05 | 1,295,568.2 |
| 流动负债合计 | 311,294,055.62 | 406,387,748.25 | 265,840,133.12 | 278,634,278.03 |
| 非流动负债: | | | | |
| 长期借款 | 434,757,041.1 | 315,659,232.88 | 243,500,000 | 113,396,446.85 |
| 租赁负债 | 248,102.75 | 341,141.28 | 389,013.41 | 804,137.68 |
| 递延收益 | 89,277,077.81 | 89,616,466.42 | 89,955,855.02 | 90,298,573.69 |
| 非流动负债合计 | 524,282,221.66 | 405,616,840.58 | 333,844,868.43 | 204,499,158.22 |
| 负债合计 | 835,576,277.28 | 812,004,588.83 | 599,685,001.55 | 483,133,436.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,969,438 | 117,390,438 | 117,390,438 | 117,390,438 |
| 资本公积 | 345,942,733.5 | 348,594,805.83 | 348,594,805.83 | 348,594,805.83 |
| 减:库存股 | 15,008,027.45 | 18,081,099.78 | 18,081,099.78 | 18,081,099.78 |
| 其他综合收益 | -1,060,445.39 | -296,661.39 | -14,613.48 | -2,553.48 |
| 盈余公积 | 41,378,992.01 | 41,378,992.01 | 41,378,992.01 | 41,378,992.01 |
| 未分配利润 | 272,586,137.37 | 267,427,565.08 | 277,274,778.98 | 264,945,816.55 |
| 归属于母公司股东权益合计 | 760,808,828.04 | 756,414,039.75 | 766,543,301.56 | 754,226,399.13 |
| 少数股东权益 | 2,177,974.46 | 2,243,895.23 | - | - |
| 股东权益合计 | 762,986,802.5 | 758,657,934.98 | 766,543,301.56 | 754,226,399.13 |
| 负债和股东权益合计 | 1,598,563,079.78 | 1,570,662,523.81 | 1,366,228,303.11 | 1,237,359,835.38 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |