汇隆新材
(301057)
| 流通市值：13.29亿 | | | 总市值：18.86亿 |
| 流通股本：8269.95万 | | | 总股本：1.17亿 |
| 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 | 110,508,635.9 | 90,662,563.84 | 78,618,610.44 | 78,789,463.61 |
| 应收票据及应收账款 | 48,095,151.16 | 52,289,900.7 | 42,552,377.52 | 56,535,552.15 |
| 应收账款 | 48,095,151.16 | 52,289,900.7 | 42,552,377.52 | 56,535,552.15 |
| 应收款项融资 | 3,359,418.8 | 4,473,929.93 | 7,214,380.26 | 4,387,671.1 |
| 预付款项 | 19,694,672.13 | 27,683,201.84 | 33,164,406.19 | 28,869,185.11 |
| 其他应收款合计 | 3,435,290.14 | 3,432,168.85 | 3,685,913.48 | 4,887,680.14 |
| 存货 | 187,552,918.22 | 171,401,348.35 | 163,013,643.01 | 150,728,241.27 |
| 其他流动资产 | 25,329,137.39 | 8,750,705.35 | 14,280,524.66 | 8,848,505.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 431,390,586.84 | 390,652,041.56 | 342,529,855.56 | 333,046,299.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 369,416,537.46 | 376,539,545.79 | 305,815,074.29 | 291,653,152.3 |
| 在建工程 | 287,047,236.15 | 270,462,300.28 | 105,347,481.26 | 110,564,382.84 |
| 使用权资产 | 1,343,890.63 | 1,684,745.68 | 892,217.56 | 1,117,110 |
| 无形资产 | 120,960,234.34 | 121,807,756.45 | 150,325,611.51 | 151,173,133.62 |
| 长期待摊费用 | 644,727.79 | 711,423.77 | - | - |
| 递延所得税资产 | 2,239,493.36 | 2,679,405.55 | 2,839,601.8 | 2,762,574.74 |
| 其他非流动资产 | 147,185,596.54 | 66,822,616.3 | 127,767,051.68 | 75,923,361.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 934,837,716.27 | 846,707,793.82 | 698,987,038.1 | 639,193,714.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,366,228,303.11 | 1,237,359,835.38 | 1,041,516,893.66 | 972,240,014.12 |
| 流动负债: | | | | |
| 短期借款 | 77,367,140.26 | 58,043,506.85 | 72,700,000 | 76,700,000 |
| 交易性金融负债 | - | 428,281.04 | - | - |
| 应付票据及应付账款 | 142,478,044.53 | 166,558,327.31 | 79,571,036.66 | 72,192,017.93 |
| 其中：应付票据 | 61,356,322.9 | 55,618,805.4 | 46,445,820 | 33,530,500 |
| 应付账款 | 81,121,721.63 | 110,939,521.91 | 33,125,216.66 | 38,661,517.93 |
| 合同负债 | 22,338,642.49 | 18,917,404.67 | 22,385,033.21 | 16,815,592.41 |
| 应付职工薪酬 | 8,706,586.44 | 18,409,630.37 | 9,384,173.78 | 10,029,529.75 |
| 应交税费 | 1,262,468.03 | 3,442,590.04 | 4,292,543.33 | 1,554,745.94 |
| 其他应付款合计 | 11,190,088.33 | 11,187,502.33 | 9,889,860.39 | 12,755,300.65 |
| 一年内到期的非流动负债 | 699,225.99 | 351,467.22 | 166,458.39 | 908,607.41 |
| 其他流动负债 | 1,797,937.05 | 1,295,568.2 | 1,386,201.02 | 1,013,644.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,840,133.12 | 278,634,278.03 | 199,775,306.78 | 191,969,439.05 |
| 非流动负债: | | | | |
| 长期借款 | 243,500,000 | 113,396,446.85 | 80,900,000 | 28,200,000 |
| 租赁负债 | 389,013.41 | 804,137.68 | 166,928.7 | 166,928.7 |
| 递延收益 | 89,955,855.02 | 90,298,573.69 | 9,231,961.15 | 9,466,985.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,844,868.43 | 204,499,158.22 | 90,298,889.85 | 37,833,914.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 599,685,001.55 | 483,133,436.25 | 290,074,196.63 | 229,803,353.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,390,438 | 117,390,438 | 117,390,438 | 117,390,438 |
| 资本公积 | 348,594,805.83 | 348,594,805.83 | 352,314,768.65 | 351,908,954.51 |
| 减:库存股 | 18,081,099.78 | 18,081,099.78 | 18,081,099.78 | 21,154,172.1 |
| 其他综合收益 | -14,613.48 | -2,553.48 | - | - |
| 盈余公积 | 41,378,992.01 | 41,378,992.01 | 37,936,419.29 | 37,936,419.29 |
| 未分配利润 | 277,274,778.98 | 264,945,816.55 | 261,882,170.87 | 256,355,020.95 |
| 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 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 | 742,436,660.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 | 742,436,660.65 |
| 负债和股东权益合计 | 1,366,228,303.11 | 1,237,359,835.38 | 1,041,516,893.66 | 972,240,014.12 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |