宏柏新材
(605366)
| 流通市值：37.56亿 | | | 总市值：37.72亿 |
| 流通股本：6.32亿 | | | 总股本：6.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,619,907.01 | 887,106,869.49 | 794,413,287.56 | 1,074,433,551.42 |
| 应收票据及应收账款 | 351,372,736.8 | 334,633,338.48 | 294,215,061.14 | 314,438,140.78 |
| 其中：应收票据 | 4,280,367.69 | 1,817,388.66 | - | 4,142,201.56 |
| 应收账款 | 347,092,369.11 | 332,815,949.82 | 294,215,061.14 | 310,295,939.22 |
| 应收款项融资 | 115,792,406.7 | 86,852,373.33 | 62,566,848.96 | 89,055,178.8 |
| 预付款项 | 11,727,331.7 | 12,963,334.7 | 10,978,825.17 | 8,211,535.73 |
| 其他应收款合计 | 1,001,946.1 | 1,118,480.1 | 962,814.92 | 1,021,889.48 |
| 存货 | 252,984,227.44 | 237,734,565.91 | 251,436,036.22 | 262,167,263.36 |
| 其他流动资产 | 25,613,371.91 | 30,331,145.59 | 68,310,205.66 | 77,749,236.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,055,929,954.81 | 2,047,044,745.09 | 2,132,839,765.16 | 2,077,486,795.86 |
| 非流动资产: | | | | |
| 长期应收款 | 2,063,504.37 | 2,177,936.97 | 2,378,759.64 | 2,311,498.3 |
| 固定资产 | 1,672,525,814.41 | 1,715,275,629.22 | 1,425,591,784.89 | 1,426,897,500.56 |
| 在建工程 | 81,031,858.63 | 56,231,258.66 | 207,444,450.39 | 193,286,561.38 |
| 使用权资产 | 4,215,369.99 | 4,419,330.88 | 4,641,834.68 | 4,335,451.3 |
| 无形资产 | 194,700,068.83 | 196,289,450.58 | 197,093,408.64 | 198,676,716.6 |
| 长期待摊费用 | 14,343,920.81 | 14,038,664.95 | 10,209,231.89 | 10,308,715.53 |
| 递延所得税资产 | 45,371,705.73 | 37,796,800.87 | 31,815,309.3 | 23,907,012.98 |
| 其他非流动资产 | 24,980,437.68 | 23,892,101.92 | 58,962,867.2 | 77,391,550.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,039,232,680.45 | 2,050,121,174.05 | 1,938,137,646.63 | 1,937,115,007.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 | 4,014,601,802.92 |
| 流动负债: | | | | |
| 短期借款 | 271,645,030.41 | 237,331,465.39 | 107,324,887.48 | 29,545,209.72 |
| 应付票据及应付账款 | 358,873,558.17 | 440,201,222.32 | 255,534,906.87 | 196,448,812.59 |
| 其中：应付票据 | 148,560,422.22 | 161,295,640.76 | 146,009,871.16 | 74,715,427.94 |
| 应付账款 | 210,313,135.95 | 278,905,581.56 | 109,525,035.71 | 121,733,384.65 |
| 合同负债 | 7,864,806.81 | 3,446,248.45 | 4,569,980.74 | 6,627,705.89 |
| 应付职工薪酬 | 17,062,374.75 | 20,872,040.78 | 14,563,238.8 | 18,655,921.74 |
| 应交税费 | 17,653,029.28 | 17,154,483.51 | 18,833,141.92 | 18,405,156.09 |
| 其他应付款合计 | 25,713,523.05 | 25,854,435.66 | 29,996,640.4 | 55,028,066.82 |
| 应付股利 | - | - | - | 24,492,205.92 |
| 一年内到期的非流动负债 | 173,574,116.14 | 162,653,036.94 | 55,887,193.11 | 32,352,449.19 |
| 其他流动负债 | 566,543.33 | 387,701.11 | 557,851.68 | 800,547.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 872,952,981.94 | 907,900,634.16 | 487,267,841 | 357,863,869.2 |
| 非流动负债: | | | | |
| 长期借款 | 353,179,409 | 316,429,409 | 623,051,909 | 680,317,500 |
| 应付债券 | 713,936,002.35 | 707,060,641.6 | 820,829,812.46 | 812,380,795.54 |
| 租赁负债 | 3,693,533.61 | 3,859,386.23 | 3,974,015.6 | 3,970,633.21 |
| 递延收益 | 54,054,343.77 | 54,714,095.82 | 55,373,847.87 | 56,033,599.92 |
| 递延所得税负债 | 6,151,689.44 | 5,882,913.4 | 5,917,410.76 | 5,746,760.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,131,014,978.17 | 1,087,946,446.05 | 1,509,146,995.69 | 1,558,449,288.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,003,967,960.11 | 1,995,847,080.21 | 1,996,414,836.69 | 1,916,313,158.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,995,811 | 634,985,174 | 608,896,979 | 612,305,148 |
| 其他权益工具 | 117,225,506.12 | 117,233,817.52 | 137,609,071.32 | 137,609,071.32 |
| 资本公积 | 697,102,902.28 | 692,174,090.77 | 574,765,597.08 | 588,200,220.67 |
| 减:库存股 | 127,218,665.2 | 116,532,052 | 38,295,234.66 | 56,327,899.25 |
| 其他综合收益 | -586,092.21 | -697,378.9 | 1,247,520.31 | -35,729.69 |
| 专项储备 | 1,736,096.29 | 701,820.15 | 76,128.76 | 1,508,020.27 |
| 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 | 667,355,337.28 | 672,974,548.49 | 689,779,779.11 | 714,547,079.35 |
| 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 | 2,091,093,629.74 | 2,101,322,754.21 | 2,074,562,575.1 | 2,098,288,644.85 |
| 少数股东权益 | 101,045.41 | -3,915.28 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,091,194,675.15 | 2,101,318,838.93 | 2,074,562,575.1 | 2,098,288,644.85 |
| 负债和股东权益合计 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 | 4,014,601,802.92 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |