恒达新材
(301469)
| 流通市值：11.98亿 | | | 总市值：23.27亿 |
| 流通股本：4605.87万 | | | 总股本：8948.00万 |
| 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 | 176,413,956.67 | 260,617,662.13 | 135,426,711.84 | 190,570,760.93 |
| 衍生金融资产 | 7,100 | - | - | - |
| 应收票据及应收账款 | 173,380,358.68 | 172,210,327.53 | 181,123,646.21 | 154,051,085.87 |
| 应收账款 | 173,380,358.68 | 172,210,327.53 | 181,123,646.21 | 154,051,085.87 |
| 应收款项融资 | 50,671,326.45 | 45,401,533.89 | 28,046,955.83 | 30,084,875.56 |
| 预付款项 | 6,588,696.07 | 778,392.6 | 1,663,550.52 | 1,180,896.29 |
| 其他应收款合计 | 188,681.9 | 188,681.9 | 96,721.75 | 221,915.4 |
| 存货 | 350,061,414.93 | 321,077,091.41 | 326,073,941.4 | 347,382,197.05 |
| 其他流动资产 | 2,984,133.84 | 1,678,309.23 | 2,273,719.78 | 3,460,410.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,042,137,663.54 | 1,070,202,892.74 | 1,043,955,634.24 | 1,058,117,773.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,864,610.27 | 5,864,610.27 | 5,864,610.27 | 5,864,610.27 |
| 固定资产 | 448,720,866.94 | 454,656,816.09 | 438,210,767.25 | 432,179,714.01 |
| 在建工程 | 102,602,453.67 | 95,495,017.25 | 86,930,413.6 | 79,997,144.56 |
| 使用权资产 | 179,443.5 | 246,734.85 | 314,026.2 | 381,317.55 |
| 无形资产 | 48,974,057.85 | 49,333,565.85 | 49,693,073.85 | 50,052,581.85 |
| 长期待摊费用 | 1,256,577.47 | 1,535,327.82 | 7,153,643.87 | 6,847,884.14 |
| 递延所得税资产 | 7,160,368.75 | 6,944,521.23 | 6,441,239.96 | 6,037,538.19 |
| 其他非流动资产 | 2,284,206 | 501,100 | 2,630,210 | 2,331,190.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 617,042,584.45 | 614,577,693.36 | 597,237,985 | 583,691,980.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,659,180,247.99 | 1,684,780,586.1 | 1,641,193,619.24 | 1,641,809,754.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,110,225.47 | 118,230,359.12 | 89,991,207.86 | 75,115,620.72 |
| 应付账款 | 114,110,225.47 | 118,230,359.12 | 89,991,207.86 | 75,115,620.72 |
| 合同负债 | 3,398,534.51 | 2,365,605.45 | 1,037,005.15 | 631,403.72 |
| 应付职工薪酬 | 2,253,581.7 | 8,246,965.55 | 5,296,587.78 | 3,339,180.3 |
| 应交税费 | 3,066,062.15 | 8,879,558.41 | 6,906,408.76 | 13,474,864.79 |
| 其他应付款合计 | 926,085.74 | 696,433.02 | 730,500 | 729,434.68 |
| 一年内到期的非流动负债 | 69,443,244.62 | 59,591,690.58 | 50,313,783.83 | 40,305,450.5 |
| 其他流动负债 | 1,134,317.21 | 287,045.97 | 44,225.26 | 61,404.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,332,051.4 | 198,297,658.1 | 154,319,718.64 | 133,657,359.59 |
| 非流动负债: | | | | |
| 长期借款 | 65,822,381.92 | 95,762,100 | 105,087,500 | 135,112,500 |
| 租赁负债 | - | - | 8,692.67 | 77,074.73 |
| 递延收益 | 26,770,780.73 | 26,630,069.42 | 27,322,313.61 | 28,119,331.62 |
| 递延所得税负债 | 37,596.67 | 6,132.53 | 16,286.92 | 6,985.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,630,759.32 | 122,398,301.95 | 132,434,793.2 | 163,315,891.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,962,810.72 | 320,695,960.05 | 286,754,511.84 | 296,973,251.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,480,000 | 89,480,000 | 89,480,000 | 89,480,000 |
| 资本公积 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 |
| 减:库存股 | 25,100,213.04 | 20,000,794.52 | 14,326,987.51 | 9,996,656.21 |
| 盈余公积 | 37,523,573.06 | 37,523,573.06 | 33,574,903.52 | 33,574,903.52 |
| 未分配利润 | 435,820,928.84 | 422,588,699.1 | 411,218,042.98 | 397,285,107.4 |
| 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 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.4 | 1,344,836,503.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.4 | 1,344,836,503.12 |
| 负债和股东权益合计 | 1,659,180,247.99 | 1,684,780,586.1 | 1,641,193,619.24 | 1,641,809,754.23 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |