慧谷新材
(301683)
| 流通市值：14.71亿 | | | 总市值：61.58亿 |
| 流通股本：1507.61万 | | | 总股本：6311.64万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,421,224,095.86 | 1,457,085,279.74 | 1,440,205,202.39 | 323,472,457.46 |
| 应收票据及应收账款 | 661,064,246.43 | 550,873,876.16 | 495,616,867.18 | 480,384,839.65 |
| 其中：应收票据 | 268,597,389.67 | 234,552,017.18 | 160,065,073.86 | 204,562,870.43 |
| 应收账款 | 392,466,856.76 | 316,321,858.98 | 335,551,793.32 | 275,821,969.22 |
| 应收款项融资 | 75,514,591.87 | 75,505,292.77 | 79,035,298.33 | 71,352,801.84 |
| 预付款项 | 7,390,198.25 | 7,732,594.32 | 6,375,607.48 | 2,392,033.91 |
| 其他应收款合计 | 2,997,153.27 | 2,921,933.6 | 2,815,352.18 | 1,970,558.77 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 144,819,684.41 | 137,650,435.47 | 119,186,289.1 | 92,457,253.39 |
| 一年内到期的非流动资产 | 32,319,667.06 | 32,117,051.87 | 75,584,778.38 | 75,085,210.54 |
| 其他流动资产 | 4,944,995.15 | 6,781,053.94 | 13,247,593.46 | 40,075,865.6 |
| 流动资产合计 | 2,350,274,632.3 | 2,270,667,517.87 | 2,232,066,988.5 | 1,087,191,021.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,438,150 | 6,600,980 | 6,710,420 | 6,864,472 |
| 投资性房地产 | 5,346,832.49 | 5,514,746.84 | 5,682,661.19 | 5,850,575.54 |
| 固定资产 | 275,764,357.54 | 272,934,511.82 | 204,060,052.83 | 205,056,135.23 |
| 在建工程 | 24,836,115.59 | 11,090,216.16 | 74,180,516.17 | 60,556,291.36 |
| 使用权资产 | 2,217,631.82 | 963,740.18 | 1,032,578.75 | 1,101,417.32 |
| 无形资产 | 96,834,953.89 | 97,491,515.52 | 98,223,747.88 | 98,958,909.46 |
| 长期待摊费用 | 1,449,114.72 | 1,144,183.65 | 1,362,837.04 | 948,949.54 |
| 递延所得税资产 | 12,158,573.24 | 9,884,274.25 | 9,605,220.02 | 8,884,977.99 |
| 其他非流动资产 | 17,455,349.49 | 7,611,186.78 | 5,747,641.85 | 1,950,348.14 |
| 非流动资产合计 | 442,501,078.78 | 413,235,355.2 | 406,605,675.73 | 390,172,076.58 |
| 资产总计 | 2,792,775,711.08 | 2,683,902,873.07 | 2,638,672,664.23 | 1,477,363,097.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 102,478,241.11 | 109,392,473.14 | 117,330,398.58 | 76,744,054.16 |
| 应付账款 | 102,478,241.11 | 109,392,473.14 | 117,330,398.58 | 76,744,054.16 |
| 合同负债 | 11,485,759.42 | 9,266,542.15 | 6,807,617.89 | 4,701,210.65 |
| 应付职工薪酬 | 35,963,374.57 | 34,458,103.9 | 21,931,139.41 | 41,605,005.83 |
| 应交税费 | 42,724,155.93 | 19,030,523.45 | 38,965,973.07 | 18,443,937.54 |
| 其他应付款合计 | 2,152,625.16 | 2,798,229.92 | 4,545,924.31 | 6,304,418.86 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 296,424.28 | 296,424.28 | 296,424.28 | 296,424.28 |
| 其他流动负债 | 162,774,990.36 | 138,496,317.06 | 60,279,126.28 | 130,437,655.57 |
| 流动负债合计 | 357,875,570.83 | 313,738,613.9 | 250,156,603.82 | 278,532,706.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,822,984.61 | 643,277.34 | 734,522.67 | 774,658.61 |
| 长期应付职工薪酬 | 3,285,172.15 | 3,285,172.15 | 7,021,908.83 | 7,021,908.83 |
| 递延收益 | 8,602,127.51 | 7,977,694.85 | 4,608,437.3 | 3,320,207.73 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 13,710,284.27 | 11,906,144.34 | 12,364,868.8 | 11,116,775.17 |
| 负债合计 | 371,585,855.1 | 325,644,758.24 | 262,521,472.62 | 289,649,482.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,116,400 | 63,116,400 | 63,116,400 | 47,337,300 |
| 资本公积 | 1,890,682,203.33 | 1,889,137,802.06 | 1,887,593,400.79 | 776,685,453.78 |
| 其他综合收益 | -2,794,020.8 | -2,591,667 | -2,521,750.8 | -2,367,698.8 |
| 专项储备 | 14,236,968.68 | 13,718,888.22 | 13,129,111.93 | 12,432,377.77 |
| 盈余公积 | 15,999,826.66 | 15,999,826.66 | 18,922,988.6 | 15,999,826.66 |
| 未分配利润 | 439,948,478.11 | 378,876,864.89 | 395,911,041.09 | 337,626,356.27 |
| 归属于母公司股东权益合计 | 2,421,189,855.98 | 2,358,258,114.83 | 2,376,151,191.61 | 1,187,713,615.68 |
| 股东权益合计 | 2,421,189,855.98 | 2,358,258,114.83 | 2,376,151,191.61 | 1,187,713,615.68 |
| 负债和股东权益合计 | 2,792,775,711.08 | 2,683,902,873.07 | 2,638,672,664.23 | 1,477,363,097.74 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-29 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |