新瀚新材
(301076)
| 流通市值：29.13亿 | | | 总市值：46.40亿 |
| 流通股本：8446.94万 | | | 总股本：1.35亿 |
| 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 | 139,712,307.66 | 134,712,583.35 | 120,207,281.31 | 226,727,733.35 |
| 应收票据及应收账款 | 90,772,100.8 | 61,421,802.68 | 58,901,160.95 | 85,661,040.61 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 90,772,100.8 | 61,421,802.68 | 58,901,160.95 | 85,661,040.61 |
| 应收款项融资 | 15,168,007.57 | 18,363,494.95 | 10,728,656.4 | 3,072,632.06 |
| 预付款项 | 2,618,319.79 | 1,342,328.08 | 731,622.91 | 606,299.15 |
| 其他应收款合计 | 32,927 | 35,150 | 50,635 | 28,000 |
| 存货 | 52,311,593.02 | 55,114,626.83 | 75,931,848.09 | 75,177,719.87 |
| 其他流动资产 | - | - | 0 | 644,885.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 825,615,255.84 | 810,989,985.89 | 801,551,204.66 | 771,918,311 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 297,361,048.53 | 302,560,751.76 | 306,309,504.08 | 313,832,618.09 |
| 在建工程 | 18,786,086.6 | 17,572,111.11 | 14,077,915.31 | 14,136,516.94 |
| 无形资产 | 59,553,554.07 | 60,522,703.62 | 55,905,325.35 | 55,797,075.67 |
| 长期待摊费用 | 593,657.19 | 730,015.72 | 701,279.92 | 904,033.33 |
| 递延所得税资产 | 1,658,510.36 | 1,479,233.27 | 1,616,145.12 | 1,843,069.41 |
| 其他非流动资产 | 1,942,874.71 | - | 375,959.51 | 329,082.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 439,895,731.46 | 442,864,815.48 | 438,986,129.29 | 446,842,396.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,265,510,987.3 | 1,253,854,801.37 | 1,240,537,333.95 | 1,218,760,707.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,507,916.79 | 71,562,828.63 | 70,476,371.54 | 66,581,449.35 |
| 其中：应付票据 | - | 15,811,940 | 19,351,504 | 3,539,564 |
| 应付账款 | 56,507,916.79 | 55,750,888.63 | 51,124,867.54 | 63,041,885.35 |
| 合同负债 | 15,848,346.34 | 4,889,303.94 | 4,266,958.24 | 1,452,384.34 |
| 应付职工薪酬 | 6,643,289.81 | 12,709,090.75 | 14,451,861.05 | 10,975,012.8 |
| 应交税费 | 5,694,161.06 | 5,478,426.94 | 4,231,425.2 | 4,275,951.62 |
| 其他应付款合计 | 844,562.85 | 816,946.25 | 751,904.01 | 1,253,250.9 |
| 其他流动负债 | 1,576,178.76 | 345,241.38 | 445,834.74 | 134,529.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 87,114,455.61 | 95,801,837.89 | 94,624,354.78 | 84,672,578.48 |
| 非流动负债: | | | | |
| 递延收益 | 2,630,000 | - | - | - |
| 递延所得税负债 | 10,682,657.71 | 10,539,240.76 | 10,395,823.81 | 10,866,645.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,312,657.71 | 10,539,240.76 | 10,395,823.81 | 10,866,645.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,427,113.32 | 106,341,078.65 | 105,020,178.59 | 95,539,223.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,524,000 | 134,524,000 | 134,524,000 | 134,524,000 |
| 资本公积 | 556,919,781.39 | 556,569,237.35 | 558,973,571.28 | 558,990,289.28 |
| 专项储备 | 13,809,376.19 | 12,777,828.31 | 12,561,162.45 | 12,718,030.32 |
| 盈余公积 | 62,054,836.22 | 62,054,836.22 | 56,458,228.67 | 56,458,228.67 |
| 未分配利润 | 397,775,880.18 | 381,587,820.84 | 373,000,192.96 | 360,530,935.4 |
| 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 | 1,165,083,873.98 | 1,147,513,722.72 | 1,135,517,155.36 | 1,123,221,483.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,165,083,873.98 | 1,147,513,722.72 | 1,135,517,155.36 | 1,123,221,483.67 |
| 负债和股东权益合计 | 1,265,510,987.3 | 1,253,854,801.37 | 1,240,537,333.95 | 1,218,760,707.16 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |