恒兴新材
(603276)
| 流通市值：13.29亿 | | | 总市值：36.17亿 |
| 流通股本：7628.03万 | | | 总股本：2.08亿 |
| 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 | 227,766,521.65 | 137,218,740.57 | 207,774,370.06 | 266,985,491.41 |
| 交易性金融资产 | 453,800,222.54 | 556,656,960.32 | 447,819,490.75 | 426,204,836.34 |
| 应收票据及应收账款 | 84,194,721.3 | 69,563,931.32 | 83,748,666.61 | 84,407,892.62 |
| 应收账款 | 84,194,721.3 | 69,563,931.32 | 83,748,666.61 | 84,407,892.62 |
| 应收款项融资 | 75,434,473.46 | 68,249,932.02 | 126,948,931.93 | 94,672,111.91 |
| 预付款项 | 39,384,361.43 | 19,979,190.79 | 25,585,990.4 | 20,497,689.51 |
| 其他应收款合计 | 12,625,828.69 | 12,672,637.73 | 17,146,017.34 | 13,516,035.07 |
| 存货 | 191,424,228.52 | 198,879,519.7 | 178,537,157.42 | 161,353,768.58 |
| 其他流动资产 | 8,130,390.61 | 8,885,311.89 | 8,153,913.09 | 8,377,065.5 |
| 流动资产合计 | 1,092,760,748.2 | 1,072,106,224.34 | 1,095,714,537.6 | 1,076,014,890.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,960,946.55 | 4,982,280.47 | 5,049,121.87 | 5,687,374.81 |
| 其他权益工具投资 | 17,633,083.73 | 17,633,083.73 | 17,633,083.73 | 17,633,083.73 |
| 固定资产 | 558,743,421.12 | 576,040,349.23 | 507,970,607.71 | 505,625,823.58 |
| 在建工程 | 107,117,267.14 | 94,039,323.84 | 158,232,274.3 | 152,107,023.81 |
| 使用权资产 | - | - | 9,570.4 | 18,930.4 |
| 无形资产 | 123,739,445.55 | 124,386,571.32 | 125,150,461.11 | 106,620,188.9 |
| 长期待摊费用 | 15,469,571.21 | 253,668.62 | 265,199.03 | 276,729.44 |
| 递延所得税资产 | 7,633,871.98 | 7,182,639.13 | 7,020,183.99 | 6,695,595.64 |
| 其他非流动资产 | 12,035,698.77 | 11,586,475.43 | 4,686,116.01 | 25,414,866.49 |
| 非流动资产合计 | 847,333,306.05 | 836,104,391.77 | 826,016,618.15 | 820,079,616.8 |
| 资产总计 | 1,940,094,054.25 | 1,908,210,616.11 | 1,921,731,155.75 | 1,896,094,507.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,211,035.14 | 15,711,035.14 |
| 应付票据及应付账款 | 32,789,306.28 | 41,899,403.39 | 18,782,416.77 | 45,135,074.94 |
| 其中：应付票据 | 5,500,000 | 16,633,600 | 11,890,000 | 18,070,000 |
| 应付账款 | 27,289,306.28 | 25,265,803.39 | 6,892,416.77 | 27,065,074.94 |
| 合同负债 | 23,446,257.75 | 11,682,236.04 | 11,319,622.49 | 6,001,883.86 |
| 应付职工薪酬 | 5,444,011.43 | 5,117,950.87 | 4,453,644.55 | 6,068,151.35 |
| 应交税费 | 18,107,133.81 | 14,164,251.94 | 14,010,900.39 | 11,507,950.23 |
| 其他应付款合计 | 15,776,916.4 | 17,857,339.36 | 36,232,450.88 | 17,006,890.81 |
| 其他流动负债 | 2,793,003.27 | 1,187,013.43 | 1,471,550.94 | 771,127.95 |
| 流动负债合计 | 98,356,628.94 | 91,908,195.03 | 98,481,621.16 | 102,202,114.28 |
| 非流动负债: | | | | |
| 递延收益 | 29,083,996.53 | 25,615,880.11 | 26,028,149.02 | 26,440,417.93 |
| 非流动负债合计 | 29,083,996.53 | 25,615,880.11 | 26,028,149.02 | 26,440,417.93 |
| 负债合计 | 127,440,625.47 | 117,524,075.14 | 124,509,770.18 | 128,642,532.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,649,497 | 207,649,497 | 207,649,497 | 207,649,497 |
| 资本公积 | 1,107,545,251.05 | 1,106,338,462.34 | 1,103,265,988.43 | 1,100,193,514.52 |
| 减:库存股 | 11,435,436.72 | 19,555,742.92 | 19,555,742.92 | 19,555,742.92 |
| 其他综合收益 | 1,813,121.17 | 1,813,121.17 | 1,813,121.17 | 1,813,121.17 |
| 专项储备 | 14,142,730.3 | 13,812,781.1 | 12,984,858.61 | 12,210,429.19 |
| 盈余公积 | 32,887,744.97 | 32,887,744.97 | 32,887,744.97 | 32,887,744.97 |
| 未分配利润 | 460,050,521.01 | 447,740,677.31 | 458,175,918.31 | 432,253,411.6 |
| 归属于母公司股东权益合计 | 1,812,653,428.78 | 1,790,686,540.97 | 1,797,221,385.57 | 1,767,451,975.53 |
| 股东权益合计 | 1,812,653,428.78 | 1,790,686,540.97 | 1,797,221,385.57 | 1,767,451,975.53 |
| 负债和股东权益合计 | 1,940,094,054.25 | 1,908,210,616.11 | 1,921,731,155.75 | 1,896,094,507.74 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |