华密新材
(920247)
| 流通市值：21.86亿 | | | 总市值：30.14亿 |
| 流通股本：1.14亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,821,409.88 | 58,901,690.42 | 68,827,477.2 | 112,282,942.24 |
| 应收票据及应收账款 | 151,213,186.28 | 145,951,447.1 | 140,096,313.36 | 128,613,878.32 |
| 其中：应收票据 | 48,321,757.05 | 39,377,569.28 | 39,774,931.18 | 33,117,229.01 |
| 应收账款 | 102,891,429.23 | 106,573,877.82 | 100,321,382.18 | 95,496,649.31 |
| 应收款项融资 | 25,466,811.27 | 20,401,604.92 | 17,775,635.91 | 18,681,132.93 |
| 预付款项 | 12,933,080.88 | 10,917,001.93 | 10,554,210.53 | 9,736,229.12 |
| 其他应收款合计 | 16,243,479.8 | 16,505,733.59 | 17,642,006.87 | 18,039,991.79 |
| 存货 | 128,514,200.69 | 127,868,455.61 | 135,565,291.19 | 125,335,498.34 |
| 合同资产 | 425,000 | 437,500 | 356,000 | 357,500 |
| 其他流动资产 | 2,567,210.07 | 2,534,108.13 | 3,611,750.54 | 2,865,788.1 |
| 流动资产合计 | 368,184,378.87 | 383,517,541.7 | 394,428,685.6 | 415,912,960.84 |
| 非流动资产: | | | | |
| 固定资产 | 145,988,225.2 | 99,999,173.3 | 99,518,657.15 | 97,729,915.48 |
| 在建工程 | 34,655,980.56 | 54,068,197.74 | 41,807,834.93 | 41,445,382.59 |
| 使用权资产 | - | 2,873,766.64 | 3,305,934.33 | 3,590,296.92 |
| 无形资产 | 61,642,274.06 | 61,509,446.82 | 62,483,025.48 | 63,466,677.15 |
| 商誉 | 3,509,778.47 | 3,509,778.47 | - | - |
| 长期待摊费用 | 659,702.96 | 810,953.07 | 493,541.83 | 562,101.98 |
| 递延所得税资产 | 3,452,886.55 | 3,291,738.81 | 3,061,966.58 | 3,966,724.37 |
| 其他非流动资产 | 4,222,542.11 | 15,250,144.29 | 7,695,431.76 | 4,256,776.92 |
| 非流动资产合计 | 254,131,389.91 | 241,313,199.14 | 218,366,392.06 | 215,017,875.41 |
| 资产总计 | 622,315,768.78 | 624,830,740.84 | 612,795,077.66 | 630,930,836.25 |
| 流动负债: | | | | |
| 短期借款 | 22,510,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 15,695,907.68 | 14,805,914.34 | 16,358,977.17 | 13,159,716.97 |
| 应付账款 | 15,695,907.68 | 14,805,914.34 | 16,358,977.17 | 13,159,716.97 |
| 合同负债 | 7,791,066.58 | 5,230,090.62 | 8,061,213.26 | 22,480,394.15 |
| 应付职工薪酬 | 12,218,791.64 | 9,208,913.15 | 7,265,261.5 | 4,704,150.74 |
| 应交税费 | 3,471,623.36 | 3,329,334.34 | 1,677,590.82 | 3,246,618.99 |
| 其他应付款合计 | 917,082.77 | 694,547.35 | 448,632 | 376,037.02 |
| 一年内到期的非流动负债 | 9,334,120 | 9,334,120 | 10,352,671.93 | 10,297,035.86 |
| 其他流动负债 | 18,009,031.36 | 17,266,457.62 | 17,668,823.75 | 13,738,687.35 |
| 流动负债合计 | 89,947,623.39 | 109,869,377.42 | 111,833,170.43 | 118,002,641.08 |
| 非流动负债: | | | | |
| 长期借款 | 38,789,700 | 38,789,700 | 39,131,760 | 39,131,760 |
| 租赁负债 | - | 2,293,376.34 | 1,526,015.15 | 2,720,873 |
| 递延收益 | 722,500 | 745,000 | 767,500 | 790,000 |
| 递延所得税负债 | - | 129,776.92 | 197,001.24 | 976,871.59 |
| 非流动负债合计 | 39,512,200 | 41,957,853.26 | 41,622,276.39 | 43,619,504.59 |
| 负债合计 | 129,459,823.39 | 151,827,230.68 | 153,455,446.82 | 161,622,145.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,544,166 | 157,544,166 | 157,544,166 | 121,187,820 |
| 资本公积 | 149,317,524.91 | 149,317,524.91 | 149,317,524.91 | 185,673,870.91 |
| 盈余公积 | 35,419,858.69 | 31,056,658.39 | 31,056,658.39 | 31,056,658.39 |
| 未分配利润 | 137,381,193.35 | 123,266,937.63 | 115,050,355.97 | 125,171,454.7 |
| 归属于母公司股东权益合计 | 479,662,742.95 | 461,185,286.93 | 452,968,705.27 | 463,089,804 |
| 少数股东权益 | 13,193,202.44 | 11,818,223.23 | 6,370,925.57 | 6,218,886.58 |
| 股东权益合计 | 492,855,945.39 | 473,003,510.16 | 459,339,630.84 | 469,308,690.58 |
| 负债和股东权益合计 | 622,315,768.78 | 624,830,740.84 | 612,795,077.66 | 630,930,836.25 |
| 公告日期 | 2026-03-27 | 2025-10-27 | 2025-08-06 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |