逸豪新材
(301176)
| 流通市值：15.06亿 | | | 总市值：45.19亿 |
| 流通股本：5635.56万 | | | 总股本：1.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,268,151.28 | 153,982,247.66 | 104,176,713.9 | 431,196,948.11 |
| 交易性金融资产 | 0 | 802,601 | 666,793.27 | 20,102,747.53 |
| 应收票据及应收账款 | 754,248,163.39 | 704,534,815.27 | 708,967,294.44 | 647,266,247.61 |
| 其中：应收票据 | 232,524,248.03 | 197,092,758.08 | 186,958,584.67 | 167,918,062.7 |
| 应收账款 | 521,723,915.36 | 507,442,057.19 | 522,008,709.77 | 479,348,184.91 |
| 应收款项融资 | 61,591,681.06 | 72,859,758.23 | 59,616,758.15 | 44,981,216.12 |
| 预付款项 | 23,978,778.6 | 29,794,630.16 | 38,764,912.4 | 16,077,222.91 |
| 其他应收款合计 | 1,971,500.5 | 1,904,518.82 | 1,803,789.14 | 1,872,415.05 |
| 存货 | 340,041,644.33 | 289,924,319.3 | 239,278,689.93 | 291,144,492.38 |
| 其他流动资产 | 44,331,079.41 | 20,508,995.03 | 3,732,764.62 | 18,708,499.08 |
| 流动资产合计 | 1,427,430,998.57 | 1,274,311,885.47 | 1,157,007,715.85 | 1,471,349,788.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,724,272.35 | 5,839,708.56 | 5,917,867.87 | 6,014,665.63 |
| 固定资产 | 811,705,804.6 | 644,740,749.26 | 658,978,644.32 | 602,420,274.48 |
| 在建工程 | 277,318,044.69 | 420,358,792.48 | 382,626,189.93 | 343,465,016.7 |
| 使用权资产 | 1,173,798.73 | 1,377,821.5 | 1,581,844.27 | 1,817,238.87 |
| 无形资产 | 36,244,917.59 | 36,553,334.57 | 36,794,494.91 | 37,126,803.96 |
| 长期待摊费用 | 1,114,333.92 | 274,125.95 | 182,350.82 | 204,784.31 |
| 递延所得税资产 | 57,505,607.73 | 53,260,484.63 | 51,186,382.56 | 44,786,427.01 |
| 其他非流动资产 | 9,724,479.98 | 13,437,045.52 | 10,885,621.24 | 35,656,427.31 |
| 非流动资产合计 | 1,200,511,259.59 | 1,175,842,062.47 | 1,148,153,395.92 | 1,071,491,638.27 |
| 资产总计 | 2,627,942,258.16 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 |
| 流动负债: | | | | |
| 短期借款 | 295,641,829.43 | 208,439,330.29 | 215,116,785.07 | 437,835,318.51 |
| 交易性金融负债 | 0 | 796,270.19 | 986,276.77 | - |
| 应付票据及应付账款 | 698,256,046.68 | 619,137,229.64 | 466,718,955.38 | 340,192,329.23 |
| 其中：应付票据 | 515,837,789.07 | 433,998,504.38 | 271,102,503.15 | 191,718,256.92 |
| 应付账款 | 182,418,257.61 | 185,138,725.26 | 195,616,452.23 | 148,474,072.31 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 180,366.65 | 177,293.75 | 150,375.96 | 181,754.19 |
| 应付职工薪酬 | 8,516,784.94 | 9,474,671.38 | 13,401,423.31 | 6,723,624.38 |
| 应交税费 | 1,225,661.77 | 1,757,359.26 | 1,647,886.03 | 1,193,652.95 |
| 其他应付款合计 | 4,441,788.52 | 2,249,311.66 | 2,885,826.1 | 2,299,766.6 |
| 一年内到期的非流动负债 | 814,834.49 | 822,964.81 | 813,911.97 | 74,145,421.51 |
| 其他流动负债 | 84,756,940.29 | 58,955,451.64 | 48,497,458.54 | 66,691,924.94 |
| 流动负债合计 | 1,093,834,252.77 | 901,809,882.62 | 750,218,899.13 | 929,263,792.31 |
| 非流动负债: | | | | |
| 租赁负债 | 480,777.72 | 630,391.79 | 721,059.27 | 1,062,032.87 |
| 长期应付款 | - | - | - | 33,333,333.34 |
| 递延收益 | 1,504,844.46 | 1,662,249.54 | 1,819,654.62 | 1,977,059.7 |
| 递延所得税负债 | 10,768,811.57 | 11,115,483.74 | 11,321,394.61 | 11,462,272.27 |
| 非流动负债合计 | 12,754,433.75 | 13,408,125.07 | 13,862,108.5 | 47,834,698.18 |
| 负债合计 | 1,106,588,686.52 | 915,218,007.69 | 764,081,007.63 | 977,098,490.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,066,667 | 169,066,667 | 169,066,667 | 169,066,667 |
| 资本公积 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 |
| 减:库存股 | 40,499,274.39 | 40,499,274.39 | 35,895,234.61 | 35,900,000 |
| 盈余公积 | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 |
| 未分配利润 | 187,346,568.51 | 200,928,937.12 | 202,469,061.23 | 227,136,659.05 |
| 归属于母公司股东权益合计 | 1,521,353,571.64 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 |
| 股东权益合计 | 1,521,353,571.64 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 |
| 负债和股东权益合计 | 2,627,942,258.16 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |