恒坤新材
(688727)
| 流通市值：26.58亿 | | | 总市值：221.02亿 |
| 流通股本：5402.82万 | | | 总股本：4.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,000,500.97 | 836,043,209.59 | 1,322,826,163.81 | 454,823,100.84 |
| 交易性金融资产 | 544,650,587.83 | 460,304,200.38 | 1,913,788.75 | 1,841,829.39 |
| 应收票据及应收账款 | 137,337,650.47 | 128,021,319.26 | 132,395,357.96 | 142,720,662.32 |
| 其中：应收票据 | - | - | - | 903,774 |
| 应收账款 | 137,337,650.47 | 128,021,319.26 | 132,395,357.96 | 141,816,888.32 |
| 应收款项融资 | 2,277,899.2 | 3,313,838 | 2,759,912 | - |
| 预付款项 | 17,421,480.62 | 20,188,290.83 | 20,823,757.38 | 20,128,351.89 |
| 其他应收款合计 | 102,443,370.52 | 102,915,385.86 | 82,520,430.76 | 107,732,491.5 |
| 存货 | 301,843,083.14 | 277,847,360.99 | 242,556,103.05 | 217,629,469.81 |
| 一年内到期的非流动资产 | - | 82,472,937.51 | 327,116,376.41 | 390,053,454.15 |
| 其他流动资产 | 97,271,124.92 | 82,740,097.2 | 74,625,809.07 | 54,099,131.83 |
| 流动资产合计 | 1,880,245,697.67 | 1,993,846,639.62 | 2,207,537,699.19 | 1,389,028,491.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,398,159.16 | 26,541,847.5 | 27,750,486.33 | 29,395,709.28 |
| 其他权益工具投资 | 31,321,359.6 | 11,411,365.08 | 6,427,633.11 | 6,479,260.39 |
| 其他非流动金融资产 | 132,028,153.96 | 54,040,536.24 | 54,257,647.36 | 49,367,105.66 |
| 投资性房地产 | 43,411,441.89 | 44,159,814.3 | 44,908,186.71 | 46,213,117.97 |
| 固定资产 | 965,756,565.43 | 958,777,358.99 | 968,361,054.18 | 752,938,789.72 |
| 在建工程 | 499,595,361.5 | 471,960,785.83 | 359,853,789.83 | 397,389,682.51 |
| 使用权资产 | 2,420,438.7 | 3,122,614.41 | 3,852,228.28 | 4,560,826.11 |
| 无形资产 | 89,026,526.08 | 80,278,143.14 | 81,111,453.29 | 81,944,763.44 |
| 长期待摊费用 | 7,597,885.71 | 8,141,012.19 | 7,036,720.71 | 6,309,992.81 |
| 递延所得税资产 | 97,208,874.41 | 99,286,282.59 | 89,317,052.93 | 72,059,007.29 |
| 其他非流动资产 | 32,289,810.2 | 50,398,418.52 | 134,598,478.28 | 159,640,509.92 |
| 非流动资产合计 | 1,925,054,576.64 | 1,808,118,178.79 | 1,777,474,731.01 | 1,606,298,765.1 |
| 资产总计 | 3,805,300,274.31 | 3,801,964,818.41 | 3,985,012,430.2 | 2,995,327,256.83 |
| 流动负债: | | | | |
| 短期借款 | 417,209,143.48 | 434,662,794.39 | 669,362,901.83 | 636,018,809.4 |
| 应付票据及应付账款 | 216,980,183.69 | 175,556,515.05 | 198,662,512.77 | 190,189,522.43 |
| 其中：应付票据 | - | - | - | 1,888,000 |
| 应付账款 | 216,980,183.69 | 175,556,515.05 | 198,662,512.77 | 188,301,522.43 |
| 合同负债 | 5,725,130.61 | 6,401,555.71 | 6,739,679.67 | 7,940,023.07 |
| 应付职工薪酬 | 33,384,939.12 | 23,990,580.84 | 29,262,605.46 | 22,893,301.69 |
| 应交税费 | 9,308,650.41 | 7,228,911.83 | 12,101,323.1 | 13,116,156.83 |
| 其他应付款合计 | 21,287,733.69 | 24,077,688.34 | 42,266,445.16 | 19,855,720.41 |
| 一年内到期的非流动负债 | 23,686,128.03 | 56,027,778.25 | 51,518,978.51 | 46,547,314.49 |
| 流动负债合计 | 727,581,909.03 | 727,945,824.41 | 1,009,914,446.5 | 936,560,848.32 |
| 非流动负债: | | | | |
| 长期借款 | 216,589,997.1 | 264,632,383.51 | 184,550,716.84 | 185,623,085.99 |
| 租赁负债 | - | 515,148.99 | 512,513.73 | 1,575,977.49 |
| 递延收益 | 272,613,533.58 | 277,739,345.73 | 282,881,827.59 | 281,796,254.76 |
| 递延所得税负债 | 2,429,868.33 | 2,194,183.81 | 2,880,497.58 | 3,282,870.53 |
| 非流动负债合计 | 491,633,399.01 | 545,081,062.04 | 470,825,555.74 | 472,278,188.77 |
| 负债合计 | 1,219,215,308.04 | 1,273,026,886.45 | 1,480,740,002.24 | 1,408,839,037.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,319,600 | 449,319,600 | 449,319,600 | 381,921,660 |
| 资本公积 | 1,623,732,769.25 | 1,621,839,789.37 | 1,619,911,622.08 | 791,265,173.53 |
| 其他综合收益 | -1,427,897.5 | 2,634,661.42 | 6,494,586.43 | 9,174,160.5 |
| 专项储备 | 10,273,111.06 | 9,494,215.99 | 8,463,812.45 | 7,927,005.31 |
| 盈余公积 | 5,102,850.12 | 5,102,850.12 | 5,102,850.12 | 5,102,850.12 |
| 未分配利润 | 499,060,660.21 | 440,554,773.38 | 414,980,449.97 | 391,094,902.26 |
| 归属于母公司股东权益合计 | 2,586,061,093.14 | 2,528,945,890.28 | 2,504,272,921.05 | 1,586,485,751.72 |
| 少数股东权益 | 23,873.13 | -7,958.32 | -493.09 | 2,468.02 |
| 股东权益合计 | 2,586,084,966.27 | 2,528,937,931.96 | 2,504,272,427.96 | 1,586,488,219.74 |
| 负债和股东权益合计 | 3,805,300,274.31 | 3,801,964,818.41 | 3,985,012,430.2 | 2,995,327,256.83 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |