惠柏新材
(301555)
| 流通市值：13.23亿 | | | 总市值：25.25亿 |
| 流通股本：4834.73万 | | | 总股本：9226.67万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,384,207.75 | 251,307,889.76 | 229,962,226.69 | 305,612,298.51 |
| 应收票据及应收账款 | 1,105,022,053.51 | 936,499,799.28 | 968,451,654.15 | 1,097,056,546.72 |
| 其中：应收票据 | 201,346,520.44 | 118,104,259.83 | 177,816,377.12 | 264,461,100.31 |
| 应收账款 | 903,675,533.07 | 818,395,539.45 | 790,635,277.03 | 832,595,446.41 |
| 应收款项融资 | 10,137,493.67 | 28,128,700.93 | 44,951,301.55 | 136,810,603.36 |
| 预付款项 | 27,860,808.37 | 21,168,769.86 | 16,239,243.89 | 6,968,319.18 |
| 其他应收款合计 | 6,604,158.42 | 6,116,895.22 | 7,240,861.9 | 6,209,190.02 |
| 存货 | 116,564,020.87 | 107,219,685.58 | 76,085,259.37 | 97,769,128.85 |
| 其他流动资产 | 18,196,890.32 | 12,442,653.3 | 3,088,929.26 | 3,006,018.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,694,414,955.39 | 1,507,131,687.6 | 1,488,701,924.13 | 1,783,759,259.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,133,610.56 | 14,822,115.03 | 15,181,532.95 | 15,708,679.23 |
| 固定资产 | 64,904,493.92 | 67,545,469.11 | 56,951,998.61 | 59,442,375.05 |
| 在建工程 | 246,818,801.41 | 178,242,876.06 | 117,734,692.73 | 112,020,683.94 |
| 使用权资产 | 24,347,862.97 | 26,573,782.34 | 28,802,681.6 | 31,041,430.56 |
| 无形资产 | 50,015,107.1 | 50,327,594.38 | 50,647,014.04 | 50,888,762.29 |
| 长期待摊费用 | 11,802,659.08 | 11,624,995.78 | 10,004,483.71 | 10,626,705.91 |
| 递延所得税资产 | 8,805,025.75 | 6,536,039.31 | 7,620,915.66 | 7,836,932.01 |
| 其他非流动资产 | 2,425,465.69 | 1,738,855.74 | 3,851,625.65 | 4,599,204.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 424,253,026.48 | 357,411,727.75 | 290,794,944.95 | 292,164,773.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 | 2,075,924,033.29 |
| 流动负债: | | | | |
| 短期借款 | 118,194,880.01 | 16,998,452.93 | 106,635,668.91 | 197,185,779.7 |
| 应付票据及应付账款 | 792,629,692.06 | 598,237,715.63 | 466,810,202.6 | 705,245,902.29 |
| 其中：应付票据 | 488,998,589.74 | 288,134,425.53 | 311,563,822.77 | 396,652,004.5 |
| 应付账款 | 303,631,102.32 | 310,103,290.1 | 155,246,379.83 | 308,593,897.79 |
| 合同负债 | 1,593,896.34 | 3,159,914.26 | 2,324,143.44 | 1,709,958.71 |
| 应付职工薪酬 | 10,354,495.19 | 11,097,811.82 | 5,650,435.37 | 17,325,967.44 |
| 应交税费 | 1,202,062.95 | 1,126,218.54 | 3,285,960.77 | 5,237,962 |
| 其他应付款合计 | 1,121,623.72 | 22,048,624.33 | 1,378,877 | 55,128.4 |
| 应付股利 | - | 20,298,674 | - | - |
| 一年内到期的非流动负债 | 10,291,762.21 | 9,220,700.43 | 8,627,700.16 | 8,648,655.65 |
| 其他流动负债 | 11,507,320.95 | 55,630,606.31 | 87,568,734.01 | 35,605,132.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 946,895,733.43 | 717,520,044.25 | 682,281,722.26 | 971,014,486.42 |
| 非流动负债: | | | | |
| 长期借款 | 100,459,188 | 72,460,398.05 | - | - |
| 租赁负债 | 16,868,917.35 | 19,093,556.96 | 21,554,576.37 | 23,599,397.95 |
| 递延所得税负债 | 5,127,240.3 | 5,423,207.07 | 5,580,202.3 | 5,839,339.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,455,345.65 | 96,977,162.08 | 27,134,778.67 | 29,438,737.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,069,351,079.08 | 814,497,206.33 | 709,416,500.93 | 1,000,453,224.2 |
| 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 | 5,659,351.17 | 5,425,729.52 | 5,563,506.4 | 6,090,652.68 |
| 盈余公积 | 57,402,922.49 | 57,451,206.51 | 57,402,922.49 | 57,451,206.51 |
| 未分配利润 | 146,857,550.6 | 147,772,194.46 | 167,716,860.73 | 172,531,871.37 |
| 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 | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 |
| 负债和股东权益合计 | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 | 2,075,924,033.29 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |