惠柏新材
(301555)
| 流通市值：13.20亿 | | | 总市值：25.20亿 |
| 流通股本：4834.73万 | | | 总股本：9226.67万 |
| 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 | 220,681,693.33 | 375,836,699.67 | 224,384,207.75 | 251,307,889.76 |
| 应收票据及应收账款 | 1,468,204,647.56 | 1,277,766,040.11 | 1,105,022,053.51 | 936,499,799.28 |
| 其中：应收票据 | 234,082,717.09 | 272,954,115.49 | 201,346,520.44 | 118,104,259.83 |
| 应收账款 | 1,234,121,930.47 | 1,004,811,924.62 | 903,675,533.07 | 818,395,539.45 |
| 应收款项融资 | 66,493,436.64 | 48,163,852.26 | 10,137,493.67 | 28,128,700.93 |
| 预付款项 | 6,616,782.78 | 41,247,154.96 | 27,860,808.37 | 21,168,769.86 |
| 其他应收款合计 | 3,790,404.35 | 6,048,189.8 | 6,604,158.42 | 6,116,895.22 |
| 存货 | 257,008,739.11 | 101,879,248.51 | 116,564,020.87 | 107,219,685.58 |
| 其他流动资产 | 33,557,992.56 | 17,001,759.64 | 18,196,890.32 | 12,442,653.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,185,914,290.74 | 1,988,815,479.72 | 1,694,414,955.39 | 1,507,131,687.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,146,350.89 | 15,588,873.25 | 15,133,610.56 | 14,822,115.03 |
| 固定资产 | 64,730,580.04 | 65,253,001.84 | 64,904,493.92 | 67,545,469.11 |
| 在建工程 | 345,621,651.7 | 324,985,607.06 | 246,818,801.41 | 178,242,876.06 |
| 使用权资产 | 25,918,135.9 | 28,448,967.97 | 24,347,862.97 | 26,573,782.34 |
| 无形资产 | 54,980,708.09 | 49,706,524.7 | 50,015,107.1 | 50,327,594.38 |
| 长期待摊费用 | 11,260,374.08 | 12,215,350.24 | 11,802,659.08 | 11,624,995.78 |
| 递延所得税资产 | 9,116,813.8 | 12,350,388.06 | 8,805,025.75 | 6,536,039.31 |
| 其他非流动资产 | 5,664,045.21 | 9,700,334.69 | 2,425,465.69 | 1,738,855.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 534,438,659.71 | 518,249,047.81 | 424,253,026.48 | 357,411,727.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,720,352,950.45 | 2,507,064,527.53 | 2,118,667,981.87 | 1,864,543,415.35 |
| 流动负债: | | | | |
| 短期借款 | 246,789,091.02 | 178,072,121.52 | 118,194,880.01 | 16,998,452.93 |
| 应付票据及应付账款 | 1,086,804,886.43 | 942,992,815.97 | 792,629,692.06 | 598,237,715.63 |
| 其中：应付票据 | 558,273,569.01 | 465,091,563.26 | 488,998,589.74 | 288,134,425.53 |
| 应付账款 | 528,531,317.42 | 477,901,252.71 | 303,631,102.32 | 310,103,290.1 |
| 合同负债 | 630,715.04 | 1,048,816.98 | 1,593,896.34 | 3,159,914.26 |
| 应付职工薪酬 | 8,077,689.68 | 16,683,257.09 | 10,354,495.19 | 11,097,811.82 |
| 应交税费 | 1,718,284.8 | 2,955,689.65 | 1,202,062.95 | 1,126,218.54 |
| 其他应付款合计 | 2,563,231.12 | 1,801,359.47 | 1,121,623.72 | 22,048,624.33 |
| 应付股利 | - | - | - | 20,298,674 |
| 一年内到期的非流动负债 | 7,499,659.74 | 10,075,562.7 | 10,291,762.21 | 9,220,700.43 |
| 其他流动负债 | 160,249,664.16 | 157,524,076.54 | 11,507,320.95 | 55,630,606.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,514,333,221.99 | 1,311,153,699.92 | 946,895,733.43 | 717,520,044.25 |
| 非流动负债: | | | | |
| 长期借款 | 112,837,364.9 | 112,837,364.9 | 100,459,188 | 72,460,398.05 |
| 租赁负债 | 20,088,747.16 | 19,967,169.8 | 16,868,917.35 | 19,093,556.96 |
| 递延所得税负债 | - | - | 5,127,240.3 | 5,423,207.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,926,112.06 | 132,804,534.7 | 122,455,345.65 | 96,977,162.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,647,259,334.05 | 1,443,958,234.62 | 1,069,351,079.08 | 814,497,206.33 |
| 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 | 7,168,906.42 | 6,000,798.19 | 5,659,351.17 | 5,425,729.52 |
| 盈余公积 | 57,549,081.25 | 57,549,081.25 | 57,402,922.49 | 57,451,206.51 |
| 未分配利润 | 168,978,550.2 | 160,159,334.94 | 146,857,550.6 | 147,772,194.46 |
| 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 | 1,073,093,616.4 | 1,063,106,292.91 | 1,049,316,902.79 | 1,050,046,209.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,073,093,616.4 | 1,063,106,292.91 | 1,049,316,902.79 | 1,050,046,209.02 |
| 负债和股东权益合计 | 2,720,352,950.45 | 2,507,064,527.53 | 2,118,667,981.87 | 1,864,543,415.35 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |