新恒汇
(301678)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,576,850.28 | 399,230,342.57 | 298,091,409.65 | 208,338,050.42 |
| 应收票据及应收账款 | 310,247,038.89 | 324,396,156.19 | 343,765,817.82 | 277,989,552.89 |
| 其中：应收票据 | 262,463 | 169,131.82 | 4,587,416.9 | 1,880,416.68 |
| 应收账款 | 309,984,575.89 | 324,227,024.37 | 339,178,400.92 | 276,109,136.21 |
| 应收款项融资 | 58,479,372.55 | 17,937,113.24 | 35,882,226.9 | 35,151,027.93 |
| 预付款项 | 8,421,112.77 | 5,536,927.32 | 8,197,836.9 | 3,918,061.56 |
| 其他应收款合计 | 2,199,002.94 | 2,157,029.1 | 2,068,842.26 | 2,633,828.35 |
| 存货 | 120,520,961.19 | 134,960,000.37 | 98,017,597.93 | 137,285,638.13 |
| 其他流动资产 | 18,620,043.21 | 9,689,044.5 | 8,010,239.95 | 8,346,616.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 974,064,381.83 | 893,906,613.29 | 794,033,971.41 | 673,662,775.42 |
| 非流动资产: | | | | |
| 固定资产 | 404,542,717.9 | 392,590,802.27 | 405,581,702.43 | 420,120,247.42 |
| 在建工程 | 4,195,336.79 | 1,017,265.15 | 7,992,998.68 | 13,869,871.54 |
| 使用权资产 | 2,170,595.55 | 2,480,680.62 | 2,160,754.29 | 2,592,905.13 |
| 无形资产 | 46,716,091.38 | 47,065,453.08 | 47,526,109.77 | 48,210,324.93 |
| 商誉 | - | - | 1,749,368.77 | 1,749,368.77 |
| 长期待摊费用 | 811,234.37 | 784,494.51 | 960,760.29 | 1,137,026.07 |
| 递延所得税资产 | 11,300,867.93 | 11,590,314.58 | 11,472,685.84 | 9,998,097.74 |
| 其他非流动资产 | 4,638,002.64 | 10,497,571.24 | 489,300 | 301,892.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 474,374,846.56 | 466,026,581.45 | 477,933,680.07 | 497,979,733.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 | 1,171,642,509.05 |
| 流动负债: | | | | |
| 短期借款 | 30,021,083.33 | - | 20,014,750 | 20,018,472.22 |
| 应付票据及应付账款 | 82,889,327.17 | 69,515,101.66 | 53,896,503.03 | 57,674,637.08 |
| 应付账款 | 82,889,327.17 | 69,515,101.66 | 53,896,503.03 | 57,674,637.08 |
| 合同负债 | 3,790,239.56 | 5,165,069.1 | 4,045,417.6 | 4,206,650.03 |
| 应付职工薪酬 | 7,077,544.27 | 16,337,604.15 | 10,078,103.09 | 15,054,099.02 |
| 应交税费 | 6,993,028.43 | 10,106,965.68 | 10,535,318.65 | 1,486,818.11 |
| 其他应付款合计 | 12,666,001.82 | 4,675,210.01 | 3,210,375.05 | 5,540,493.08 |
| 一年内到期的非流动负债 | 1,228,283.18 | 1,216,566.72 | 847,720.06 | 907,025.04 |
| 其他流动负债 | 204,384.42 | 194,248.5 | 577,099.06 | 495,906.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 144,869,892.18 | 107,210,765.82 | 103,205,286.54 | 105,384,100.61 |
| 非流动负债: | | | | |
| 租赁负债 | 952,614.34 | 1,264,113.9 | 1,257,957.63 | 1,685,880.09 |
| 预计负债 | 188,486.75 | 188,486.75 | 94,667.95 | 287,232.03 |
| 递延收益 | 18,587,860.76 | 19,234,161.09 | 19,972,766.26 | 19,048,752.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,728,961.85 | 20,686,761.74 | 21,325,391.84 | 21,021,864.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,598,854.03 | 127,897,527.56 | 124,530,678.38 | 126,405,965.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,666,600 | 179,666,600 | 179,666,600 | 179,666,600 |
| 资本公积 | 458,456,307.17 | 458,442,107.17 | 458,229,101.83 | 458,098,055.3 |
| 其他综合收益 | 124,428.25 | - | - | - |
| 专项储备 | 6,340,824.07 | 5,928,632.19 | 5,551,428.92 | 4,737,061.54 |
| 盈余公积 | 59,656,052.13 | 59,656,052.13 | 41,099,177.1 | 41,099,177.1 |
| 未分配利润 | 567,372,309.88 | 516,055,841.74 | 449,655,258.42 | 348,642,561.57 |
| 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 | 1,271,616,521.5 | 1,219,749,233.23 | 1,134,201,566.27 | 1,032,243,455.51 |
| 少数股东权益 | 12,223,852.86 | 12,286,433.95 | 13,235,406.83 | 12,993,088.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,283,840,374.36 | 1,232,035,667.18 | 1,147,436,973.1 | 1,045,236,543.74 |
| 负债和股东权益合计 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 | 1,171,642,509.05 |
| 公告日期 | 2025-05-30 | 2025-03-11 | 2025-03-11 | 2025-03-11 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |