惠柏新材
(301555)
| 流通市值：16.06亿 | | | 总市值：30.64亿 |
| 流通股本：4834.73万 | | | 总股本：9226.67万 |
| 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 | 288,479,260.4 | 329,665,409.03 | 220,681,693.33 | 375,836,699.67 |
| 交易性金融资产 | 88,570,305.78 | 118,748,453.99 | 129,560,594.41 | 120,872,534.77 |
| 应收票据及应收账款 | 1,565,491,637.71 | 1,496,275,640.2 | 1,468,204,647.56 | 1,277,766,040.11 |
| 其中：应收票据 | 211,780,793.86 | 322,178,684.1 | 234,082,717.09 | 272,954,115.49 |
| 应收账款 | 1,353,710,843.85 | 1,174,096,956.1 | 1,234,121,930.47 | 1,004,811,924.62 |
| 应收款项融资 | 110,771,553.3 | 55,973,817.69 | 66,493,436.64 | 48,163,852.26 |
| 预付款项 | 35,254,178.76 | 23,227,280.66 | 6,616,782.78 | 41,247,154.96 |
| 其他应收款合计 | 8,790,284.02 | 8,940,756.2 | 3,790,404.35 | 6,048,189.8 |
| 存货 | 129,240,791.73 | 178,733,606.08 | 257,008,739.11 | 101,879,248.51 |
| 其他流动资产 | 18,892,687.36 | 23,052,626.6 | 33,557,992.56 | 17,001,759.64 |
| 流动资产合计 | 2,245,490,699.06 | 2,234,617,590.45 | 2,185,914,290.74 | 1,988,815,479.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 200,710.63 | 226,349.17 | - | - |
| 其他权益工具投资 | 14,941,921.01 | 17,146,350.89 | 17,146,350.89 | 15,588,873.25 |
| 固定资产 | 60,676,045.64 | 61,993,935.02 | 64,730,580.04 | 65,253,001.84 |
| 在建工程 | 370,704,319.86 | 351,448,042.99 | 345,621,651.7 | 324,985,607.06 |
| 使用权资产 | 20,876,642.1 | 23,387,303.67 | 25,918,135.9 | 28,448,967.97 |
| 无形资产 | 49,553,714.76 | 49,553,569.35 | 54,980,708.09 | 49,706,524.7 |
| 长期待摊费用 | 9,517,159.95 | 10,406,327.21 | 11,260,374.08 | 12,215,350.24 |
| 递延所得税资产 | 4,481,752.47 | 6,746,829.65 | 9,116,813.8 | 12,350,388.06 |
| 其他非流动资产 | 16,827,530.77 | 21,483,104.55 | 5,664,045.21 | 9,700,334.69 |
| 非流动资产合计 | 547,779,797.19 | 542,391,812.5 | 534,438,659.71 | 518,249,047.81 |
| 资产总计 | 2,793,270,496.25 | 2,777,009,402.95 | 2,720,352,950.45 | 2,507,064,527.53 |
| 流动负债: | | | | |
| 短期借款 | 258,887,494.82 | 214,740,875.59 | 246,789,091.02 | 178,072,121.52 |
| 应付票据及应付账款 | 1,150,356,935.2 | 1,250,322,676.31 | 1,086,804,886.43 | 942,992,815.97 |
| 其中：应付票据 | 695,973,280.61 | 874,655,379.51 | 558,273,569.01 | 465,091,563.26 |
| 应付账款 | 454,383,654.59 | 375,667,296.8 | 528,531,317.42 | 477,901,252.71 |
| 合同负债 | 1,715,675.18 | 2,002,354.71 | 630,715.04 | 1,048,816.98 |
| 应付职工薪酬 | 20,546,522.94 | 12,610,434.8 | 8,077,689.68 | 16,683,257.09 |
| 应交税费 | 6,656,043.13 | 3,608,594.84 | 1,718,284.8 | 2,955,689.65 |
| 其他应付款合计 | 1,943,812.74 | 3,097,574.32 | 2,563,231.12 | 1,801,359.47 |
| 一年内到期的非流动负债 | 17,146,670.21 | 18,440,379.93 | 7,499,659.74 | 10,075,562.7 |
| 其他流动负债 | 94,881,009.76 | 55,425,570.44 | 160,249,664.16 | 157,524,076.54 |
| 流动负债合计 | 1,552,134,163.98 | 1,560,248,460.94 | 1,514,333,221.99 | 1,311,153,699.92 |
| 非流动负债: | | | | |
| 长期借款 | 101,553,628.4 | 101,553,628.4 | 112,837,364.9 | 112,837,364.9 |
| 租赁负债 | 16,626,246.43 | 17,728,208.47 | 20,088,747.16 | 19,967,169.8 |
| 非流动负债合计 | 118,179,874.83 | 119,281,836.87 | 132,926,112.06 | 132,804,534.7 |
| 负债合计 | 1,670,314,038.81 | 1,679,530,297.81 | 1,647,259,334.05 | 1,443,958,234.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,266,700 | 92,266,700 | 92,266,700 | 92,266,700 |
| 资本公积 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 |
| 其他综合收益 | 5,515,584.01 | 7,168,906.42 | 7,168,906.42 | 6,000,798.19 |
| 盈余公积 | 57,549,081.25 | 57,549,081.25 | 57,549,081.25 | 57,549,081.25 |
| 未分配利润 | 220,494,713.65 | 193,364,038.94 | 168,978,550.2 | 160,159,334.94 |
| 归属于母公司股东权益合计 | 1,122,956,457.44 | 1,097,479,105.14 | 1,073,093,616.4 | 1,063,106,292.91 |
| 股东权益合计 | 1,122,956,457.44 | 1,097,479,105.14 | 1,073,093,616.4 | 1,063,106,292.91 |
| 负债和股东权益合计 | 2,793,270,496.25 | 2,777,009,402.95 | 2,720,352,950.45 | 2,507,064,527.53 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |