宏柏新材
(605366)
| 流通市值：44.73亿 | | | 总市值：44.73亿 |
| 流通股本：6.50亿 | | | 总股本：6.50亿 |
| 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 | 1,041,692,551.87 | 1,113,359,739 | 988,619,907.01 | 887,106,869.49 |
| 交易性金融资产 | 251,682,538.17 | 120,318,580.88 | 308,818,027.15 | 456,304,637.49 |
| 应收票据及应收账款 | 318,202,519.9 | 366,992,085.63 | 351,372,736.8 | 334,633,338.48 |
| 其中：应收票据 | 99,981.25 | 3,886,191.6 | 4,280,367.69 | 1,817,388.66 |
| 应收账款 | 318,102,538.65 | 363,105,894.03 | 347,092,369.11 | 332,815,949.82 |
| 应收款项融资 | 128,012,559.55 | 90,928,439.21 | 115,792,406.7 | 86,852,373.33 |
| 预付款项 | 19,577,784.46 | 24,695,632.36 | 11,727,331.7 | 12,963,334.7 |
| 其他应收款合计 | 1,627,952.07 | 692,670.35 | 1,001,946.1 | 1,118,480.1 |
| 存货 | 258,275,756.18 | 252,123,218.44 | 252,984,227.44 | 237,734,565.91 |
| 其他流动资产 | 11,736,379.03 | 16,994,676.02 | 25,613,371.91 | 30,331,145.59 |
| 流动资产合计 | 2,030,808,041.23 | 1,986,105,041.89 | 2,055,929,954.81 | 2,047,044,745.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,831,313.62 | 1,947,966.81 | 2,063,504.37 | 2,177,936.97 |
| 固定资产 | 1,621,455,352.2 | 1,628,509,408.2 | 1,672,525,814.41 | 1,715,275,629.22 |
| 在建工程 | 84,600,374.01 | 104,340,380.68 | 81,031,858.63 | 56,231,258.66 |
| 使用权资产 | 3,825,991.29 | 4,020,680.64 | 4,215,369.99 | 4,419,330.88 |
| 无形资产 | 191,547,582.17 | 193,119,961.2 | 194,700,068.83 | 196,289,450.58 |
| 长期待摊费用 | 13,200,817.5 | 13,938,034.24 | 14,343,920.81 | 14,038,664.95 |
| 递延所得税资产 | 51,220,063.13 | 46,452,247.8 | 45,371,705.73 | 37,796,800.87 |
| 其他非流动资产 | 20,208,620.15 | 25,074,699.35 | 24,980,437.68 | 23,892,101.92 |
| 非流动资产合计 | 1,987,890,114.07 | 2,017,403,378.92 | 2,039,232,680.45 | 2,050,121,174.05 |
| 资产总计 | 4,018,698,155.3 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 |
| 流动负债: | | | | |
| 短期借款 | 309,277,963.8 | 233,751,277.56 | 271,645,030.41 | 237,331,465.39 |
| 应付票据及应付账款 | 355,235,559.91 | 362,868,570.53 | 358,873,558.17 | 440,201,222.32 |
| 其中：应付票据 | 142,486,166.05 | 134,626,614.9 | 148,560,422.22 | 161,295,640.76 |
| 应付账款 | 212,749,393.86 | 228,241,955.63 | 210,313,135.95 | 278,905,581.56 |
| 合同负债 | 6,246,753.48 | 3,097,120.22 | 7,864,806.81 | 3,446,248.45 |
| 应付职工薪酬 | 17,211,963.95 | 19,679,803.02 | 17,062,374.75 | 20,872,040.78 |
| 应交税费 | 17,656,920.85 | 19,502,008.91 | 17,653,029.28 | 17,154,483.51 |
| 其他应付款合计 | 35,247,277.9 | 44,371,026.72 | 25,713,523.05 | 25,854,435.66 |
| 一年内到期的非流动负债 | 110,251,444.85 | 112,453,852.36 | 173,574,116.14 | 162,653,036.94 |
| 其他流动负债 | 795,552.97 | 368,314.21 | 566,543.33 | 387,701.11 |
| 流动负债合计 | 851,923,437.71 | 796,091,973.53 | 872,952,981.94 | 907,900,634.16 |
| 非流动负债: | | | | |
| 长期借款 | 335,480,000 | 348,074,409 | 353,179,409 | 316,429,409 |
| 应付债券 | 640,590,870.53 | 720,417,345.36 | 713,936,002.35 | 707,060,641.6 |
| 租赁负债 | 3,360,085.27 | 3,429,751.26 | 3,693,533.61 | 3,859,386.23 |
| 递延收益 | 54,671,681.78 | 53,394,591.72 | 54,054,343.77 | 54,714,095.82 |
| 递延所得税负债 | 17,400,444.08 | 19,871,181.26 | 6,151,689.44 | 5,882,913.4 |
| 非流动负债合计 | 1,051,503,081.66 | 1,145,187,278.6 | 1,131,014,978.17 | 1,087,946,446.05 |
| 负债合计 | 1,903,426,519.37 | 1,941,279,252.13 | 2,003,967,960.11 | 1,995,847,080.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 650,143,895 | 635,017,827 | 634,995,811 | 634,985,174 |
| 其他权益工具 | 86,160,853.63 | 97,792,312.43 | 117,225,506.12 | 117,233,817.52 |
| 资本公积 | 768,356,033.88 | 701,943,591.49 | 697,102,902.28 | 692,174,090.77 |
| 减:库存股 | 98,784,791.2 | 127,218,665.2 | 127,218,665.2 | 116,532,052 |
| 其他综合收益 | 788,175.4 | -87,935.62 | -586,092.21 | -697,378.9 |
| 专项储备 | 324,966.67 | 413,210.48 | 1,736,096.29 | 701,820.15 |
| 盈余公积 | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 |
| 未分配利润 | 600,498,740.73 | 646,369,047.69 | 667,355,337.28 | 672,974,548.49 |
| 归属于母公司股东权益合计 | 2,107,970,608.29 | 2,054,712,122.45 | 2,091,093,629.74 | 2,101,322,754.21 |
| 少数股东权益 | 7,301,027.64 | 7,517,046.23 | 101,045.41 | -3,915.28 |
| 股东权益合计 | 2,115,271,635.93 | 2,062,229,168.68 | 2,091,194,675.15 | 2,101,318,838.93 |
| 负债和股东权益合计 | 4,018,698,155.3 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |