宏柏新材
(605366)
| 流通市值：83.58亿 | | | 总市值：83.58亿 |
| 流通股本：7.76亿 | | | 总股本：7.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,450,243.72 | 929,707,279.76 | 1,041,692,551.87 | 1,113,359,739 |
| 交易性金融资产 | 163,041,759.86 | 256,953,476.44 | 251,682,538.17 | 120,318,580.88 |
| 应收票据及应收账款 | 377,332,465.52 | 336,213,479.56 | 318,202,519.9 | 366,992,085.63 |
| 其中：应收票据 | 8,506,104.18 | 5,798,223.04 | 99,981.25 | 3,886,191.6 |
| 应收账款 | 368,826,361.34 | 330,415,256.52 | 318,102,538.65 | 363,105,894.03 |
| 应收款项融资 | 126,095,644.75 | 80,056,435.39 | 128,012,559.55 | 90,928,439.21 |
| 预付款项 | 14,656,028.97 | 15,228,294.76 | 19,577,784.46 | 24,695,632.36 |
| 其他应收款合计 | 3,738,860.08 | 1,365,906.89 | 1,627,952.07 | 692,670.35 |
| 存货 | 219,231,336.17 | 221,308,698.51 | 258,275,756.18 | 252,123,218.44 |
| 其他流动资产 | 70,883,789.91 | 68,889,788.79 | 11,736,379.03 | 16,994,676.02 |
| 流动资产合计 | 1,846,430,128.98 | 1,909,723,360.1 | 2,030,808,041.23 | 1,986,105,041.89 |
| 非流动资产: | | | | |
| 长期应收款 | 1,560,209.12 | 1,710,534.03 | 1,831,313.62 | 1,947,966.81 |
| 固定资产 | 1,536,683,527.97 | 1,579,216,406.67 | 1,621,455,352.2 | 1,628,509,408.2 |
| 在建工程 | 62,007,522.83 | 50,876,847.82 | 84,600,374.01 | 104,340,380.68 |
| 使用权资产 | 8,631,104.5 | 3,697,620.9 | 3,825,991.29 | 4,020,680.64 |
| 无形资产 | 596,089,566.94 | 606,287,466.18 | 191,547,582.17 | 193,119,961.2 |
| 长期待摊费用 | 11,848,149.72 | 12,525,893.08 | 13,200,817.5 | 13,938,034.24 |
| 递延所得税资产 | 78,816,278.01 | 67,676,953.71 | 51,220,063.13 | 46,452,247.8 |
| 其他非流动资产 | 21,618,036.21 | 14,529,819.18 | 20,208,620.15 | 25,074,699.35 |
| 非流动资产合计 | 2,317,254,395.3 | 2,336,521,541.57 | 1,987,890,114.07 | 2,017,403,378.92 |
| 资产总计 | 4,163,684,524.28 | 4,246,244,901.67 | 4,018,698,155.3 | 4,003,508,420.81 |
| 流动负债: | | | | |
| 短期借款 | 177,999,294.49 | 256,981,234.84 | 309,277,963.8 | 233,751,277.56 |
| 应付票据及应付账款 | 312,257,815.35 | 314,181,074.99 | 355,235,559.91 | 362,868,570.53 |
| 其中：应付票据 | 161,490,876.22 | 130,745,464.32 | 142,486,166.05 | 134,626,614.9 |
| 应付账款 | 150,766,939.13 | 183,435,610.67 | 212,749,393.86 | 228,241,955.63 |
| 合同负债 | 2,935,985.58 | 3,678,375.79 | 6,246,753.48 | 3,097,120.22 |
| 应付职工薪酬 | 16,797,172.66 | 20,535,390.47 | 17,211,963.95 | 19,679,803.02 |
| 应交税费 | 19,644,366.2 | 23,638,735.97 | 17,656,920.85 | 19,502,008.91 |
| 其他应付款合计 | 39,494,544.64 | 37,076,960.26 | 35,247,277.9 | 44,371,026.72 |
| 一年内到期的非流动负债 | 246,940,703.74 | 97,410,928.38 | 110,251,444.85 | 112,453,852.36 |
| 其他流动负债 | 355,603.69 | 535,026.08 | 795,552.97 | 368,314.21 |
| 流动负债合计 | 816,425,486.35 | 754,037,726.78 | 851,923,437.71 | 796,091,973.53 |
| 非流动负债: | | | | |
| 长期借款 | 267,500,000 | 389,900,000 | 335,480,000 | 348,074,409 |
| 应付债券 | - | 646,441,946.11 | 640,590,870.53 | 720,417,345.36 |
| 租赁负债 | 6,994,803.12 | 3,267,259.85 | 3,360,085.27 | 3,429,751.26 |
| 递延收益 | 54,189,498.26 | 53,948,771.84 | 54,671,681.78 | 53,394,591.72 |
| 递延所得税负债 | 5,048,011.08 | 16,098,515.19 | 17,400,444.08 | 19,871,181.26 |
| 非流动负债合计 | 333,732,312.46 | 1,109,656,492.99 | 1,051,503,081.66 | 1,145,187,278.6 |
| 负债合计 | 1,150,157,798.81 | 1,863,694,219.77 | 1,903,426,519.37 | 1,941,279,252.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 776,077,700 | 650,158,729 | 650,143,895 | 635,017,827 |
| 其他权益工具 | - | 86,151,166.03 | 86,160,853.63 | 97,792,312.43 |
| 资本公积 | 1,363,883,513.54 | 771,783,502.33 | 768,356,033.88 | 701,943,591.49 |
| 减:库存股 | 64,736,715.56 | 99,594,947.01 | 98,784,791.2 | 127,218,665.2 |
| 其他综合收益 | -51,856.57 | 2,299,795.71 | 788,175.4 | -87,935.62 |
| 专项储备 | 1,620,264.58 | 644,909.85 | 324,966.67 | 413,210.48 |
| 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 | 499,167,942.98 | 527,191,401.31 | 600,498,740.73 | 646,369,047.69 |
| 归属于母公司股东权益合计 | 2,676,443,583.15 | 2,039,117,291.4 | 2,107,970,608.29 | 2,054,712,122.45 |
| 少数股东权益 | 337,083,142.32 | 343,433,390.5 | 7,301,027.64 | 7,517,046.23 |
| 股东权益合计 | 3,013,526,725.47 | 2,382,550,681.9 | 2,115,271,635.93 | 2,062,229,168.68 |
| 负债和股东权益合计 | 4,163,684,524.28 | 4,246,244,901.67 | 4,018,698,155.3 | 4,003,508,420.81 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |