国风新材
(000859)
| 流通市值：80.18亿 | | | 总市值：80.19亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 223,282,655.18 | 220,996,945.11 | 291,453,547.67 | 179,859,175.72 |
| 应收票据及应收账款 | 485,192,694.5 | 441,721,089.48 | 410,073,098.35 | 410,318,962.32 |
| 其中：应收票据 | 81,208,280.17 | 83,350,820.24 | 74,048,395.57 | 71,301,725.52 |
| 应收账款 | 403,984,414.33 | 358,370,269.24 | 336,024,702.78 | 339,017,236.8 |
| 应收款项融资 | 90,879,032.53 | 67,751,153.76 | 92,135,643.28 | 98,026,605.55 |
| 预付款项 | 35,259,526.58 | 48,497,251.62 | 33,684,236.05 | 53,931,022.29 |
| 其他应收款合计 | 8,925,722.18 | 9,601,094.18 | 9,337,013.36 | 13,416,362.35 |
| 存货 | 251,211,797.6 | 250,892,259.07 | 246,777,349.84 | 275,658,093.83 |
| 一年内到期的非流动资产 | 31,904,499.97 | - | 84,913,944.31 | 142,404,236.01 |
| 其他流动资产 | 19,948,237.7 | 80,821,758.93 | 19,479,022.4 | 39,532,566.39 |
| 流动资产合计 | 1,146,604,166.24 | 1,120,281,552.15 | 1,187,853,855.26 | 1,213,147,024.46 |
| 非流动资产: | | | | |
| 债权投资 | - | 31,709,499.99 | 31,514,499.99 | 31,319,499.99 |
| 其他非流动金融资产 | 95,263,204.98 | 93,716,549.97 | 93,359,285.62 | 94,237,099.02 |
| 固定资产 | 1,971,362,637.24 | 2,014,129,906.67 | 2,062,618,186.57 | 1,660,105,656.32 |
| 在建工程 | 1,063,037,275.51 | 1,020,815,224.34 | 951,190,389.59 | 1,223,331,918.38 |
| 无形资产 | 158,683,590.37 | 159,715,788.82 | 160,747,987.29 | 161,796,872.61 |
| 长期待摊费用 | 27,215,841.77 | 28,206,882.5 | 25,113,651.12 | 25,973,022.27 |
| 递延所得税资产 | 75,836,186.73 | 76,140,829.44 | 75,642,999.09 | 79,971,517.98 |
| 其他非流动资产 | 20,369,920.77 | 21,182,450.76 | 40,552,197 | 72,213,467.49 |
| 非流动资产合计 | 3,411,768,657.37 | 3,445,617,132.49 | 3,440,739,196.27 | 3,348,949,054.06 |
| 资产总计 | 4,558,372,823.61 | 4,565,898,684.64 | 4,628,593,051.53 | 4,562,096,078.52 |
| 流动负债: | | | | |
| 短期借款 | 286,790,431.18 | 274,147,448.23 | 245,096,800.62 | 222,776,195.25 |
| 应付票据及应付账款 | 624,012,024.71 | 576,762,607.91 | 650,203,405.62 | 593,386,646.71 |
| 其中：应付票据 | 221,327,625.61 | 195,003,018.33 | 197,291,470.25 | 155,469,221.67 |
| 应付账款 | 402,684,399.1 | 381,759,589.58 | 452,911,935.37 | 437,917,425.04 |
| 合同负债 | 19,418,062.94 | 33,179,647.05 | 20,736,048.89 | 25,034,409.73 |
| 应付职工薪酬 | 29,986,564.25 | 27,509,791.79 | 37,305,770.29 | 35,094,848.63 |
| 应交税费 | 5,880,294.04 | 4,349,087.19 | 4,467,121.25 | 5,052,459.74 |
| 其他应付款合计 | 31,137,443.32 | 30,929,852.34 | 29,951,738.23 | 30,930,162.55 |
| 一年内到期的非流动负债 | 54,488,350.54 | 43,018,946.5 | 46,420,119.24 | 57,657,825.94 |
| 其他流动负债 | 14,262,090.05 | 22,441,174.04 | 28,371,342.17 | 24,304,139.78 |
| 流动负债合计 | 1,065,975,261.03 | 1,012,338,555.05 | 1,062,552,346.31 | 994,236,688.33 |
| 非流动负债: | | | | |
| 长期借款 | 682,113,368.66 | 734,117,405.73 | 726,538,644.87 | 712,739,894.62 |
| 递延收益 | 95,747,955.42 | 94,110,207.85 | 92,014,248.49 | 96,121,440.8 |
| 递延所得税负债 | 27,416,507.67 | 27,943,025.96 | 28,560,653.41 | 33,207,837.96 |
| 非流动负债合计 | 805,277,831.75 | 856,170,639.54 | 847,113,546.77 | 842,069,173.38 |
| 负债合计 | 1,871,253,092.78 | 1,868,509,194.59 | 1,909,665,893.08 | 1,836,305,861.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,976,271 | 895,976,271 | 895,976,271 | 895,976,271 |
| 资本公积 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 |
| 未分配利润 | 525,919,875.85 | 536,189,635.07 | 557,727,303.47 | 564,590,361.83 |
| 归属于母公司股东权益合计 | 2,687,119,730.83 | 2,697,389,490.05 | 2,718,927,158.45 | 2,725,790,216.81 |
| 股东权益合计 | 2,687,119,730.83 | 2,697,389,490.05 | 2,718,927,158.45 | 2,725,790,216.81 |
| 负债和股东权益合计 | 4,558,372,823.61 | 4,565,898,684.64 | 4,628,593,051.53 | 4,562,096,078.52 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |