新恒汇
(301678)
| 流通市值：29.58亿 | | | 总市值：155.69亿 |
| 流通股本：4551.28万 | | | 总股本：2.40亿 |
| 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 | 894,146,484.24 | 1,184,917,166.45 | 455,576,850.28 | 399,230,342.57 |
| 交易性金融资产 | 140,311,111.12 | - | - | - |
| 衍生金融资产 | 9,664,300 | 1,252,400 | - | - |
| 应收票据及应收账款 | 305,331,090.28 | 331,248,333.44 | 310,247,038.89 | 324,396,156.19 |
| 其中：应收票据 | 1,973,842.57 | 7,652,766.26 | 262,463 | 169,131.82 |
| 应收账款 | 303,357,247.71 | 323,595,567.18 | 309,984,575.89 | 324,227,024.37 |
| 应收款项融资 | 54,686,856.58 | 46,322,363.61 | 58,479,372.55 | 17,937,113.24 |
| 预付款项 | 6,184,088.67 | 7,251,783.95 | 8,421,112.77 | 5,536,927.32 |
| 其他应收款合计 | 15,479,204.66 | 10,611,618.77 | 2,199,002.94 | 2,157,029.1 |
| 存货 | 159,639,956.29 | 143,251,778.18 | 120,520,961.19 | 134,960,000.37 |
| 其他流动资产 | 2,836,895.44 | 4,412,581.15 | 18,620,043.21 | 9,689,044.5 |
| 流动资产合计 | 1,588,279,987.28 | 1,729,268,025.55 | 974,064,381.83 | 893,906,613.29 |
| 非流动资产: | | | | |
| 固定资产 | 396,990,545.81 | 401,237,397.58 | 404,542,717.9 | 392,590,802.27 |
| 在建工程 | 5,910,924.45 | 924,878.11 | 4,195,336.79 | 1,017,265.15 |
| 使用权资产 | 1,550,425.41 | 1,860,510.48 | 2,170,595.55 | 2,480,680.62 |
| 无形资产 | 46,754,795.86 | 47,123,563.51 | 46,716,091.38 | 47,065,453.08 |
| 长期待摊费用 | 783,542.61 | 886,257.75 | 811,234.37 | 784,494.51 |
| 递延所得税资产 | 10,966,553.51 | 12,019,054.13 | 11,300,867.93 | 11,590,314.58 |
| 其他非流动资产 | 15,061,074.64 | 2,226,838.64 | 4,638,002.64 | 10,497,571.24 |
| 非流动资产合计 | 478,017,862.29 | 466,278,500.2 | 474,374,846.56 | 466,026,581.45 |
| 资产总计 | 2,066,297,849.57 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 |
| 流动负债: | | | | |
| 短期借款 | 30,005,375 | 30,019,166.67 | 30,021,083.33 | - |
| 应付票据及应付账款 | 64,450,272.26 | 103,886,602.33 | 82,889,327.17 | 69,515,101.66 |
| 应付账款 | 64,450,272.26 | 103,886,602.33 | 82,889,327.17 | 69,515,101.66 |
| 预收款项 | 285,004 | - | - | - |
| 合同负债 | 3,733,980.75 | 3,689,917.85 | 3,790,239.56 | 5,165,069.1 |
| 应付职工薪酬 | 11,268,995.62 | 11,664,266.08 | 7,077,544.27 | 16,337,604.15 |
| 应交税费 | 9,419,096.77 | 2,717,982.69 | 6,993,028.43 | 10,106,965.68 |
| 其他应付款合计 | 4,510,521.5 | 12,072,949.34 | 12,666,001.82 | 4,675,210.01 |
| 一年内到期的非流动负债 | 1,252,055.67 | 1,240,112.46 | 1,228,283.18 | 1,216,566.72 |
| 其他流动负债 | 1,485,403.2 | 7,660,741.99 | 204,384.42 | 194,248.5 |
| 流动负债合计 | 126,410,704.77 | 172,951,739.41 | 144,869,892.18 | 107,210,765.82 |
| 非流动负债: | | | | |
| 租赁负债 | 320,586.43 | 638,114.82 | 952,614.34 | 1,264,113.9 |
| 预计负债 | 697,121.67 | 697,121.67 | 188,486.75 | 188,486.75 |
| 递延收益 | 17,621,822.28 | 18,484,995.27 | 18,587,860.76 | 19,234,161.09 |
| 非流动负债合计 | 18,639,530.38 | 19,820,231.76 | 19,728,961.85 | 20,686,761.74 |
| 负债合计 | 145,050,235.15 | 192,771,971.17 | 164,598,854.03 | 127,897,527.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,555,467 | 239,555,467 | 179,666,600 | 179,666,600 |
| 资本公积 | 1,080,533,084.29 | 1,080,533,084.29 | 458,456,307.17 | 458,442,107.17 |
| 其他综合收益 | 7,340,525.97 | -349,256.32 | 124,428.25 | - |
| 专项储备 | 6,383,116.42 | 6,360,074.36 | 6,340,824.07 | 5,928,632.19 |
| 盈余公积 | 59,656,052.13 | 59,656,052.13 | 59,656,052.13 | 59,656,052.13 |
| 未分配利润 | 516,115,360.15 | 605,010,330.25 | 567,372,309.88 | 516,055,841.74 |
| 归属于母公司股东权益合计 | 1,909,583,605.96 | 1,990,765,751.71 | 1,271,616,521.5 | 1,219,749,233.23 |
| 少数股东权益 | 11,664,008.46 | 12,008,802.87 | 12,223,852.86 | 12,286,433.95 |
| 股东权益合计 | 1,921,247,614.42 | 2,002,774,554.58 | 1,283,840,374.36 | 1,232,035,667.18 |
| 负债和股东权益合计 | 2,066,297,849.57 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-05-30 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |