中旗新材
(001212)
| 流通市值：76.84亿 | | | 总市值：88.86亿 |
| 流通股本：1.73亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,155,335.23 | 390,019,414.14 | 545,527,174.8 | 332,130,880.66 |
| 交易性金融资产 | 767,301,534.26 | 550,474,880.75 | 436,095,233.91 | 683,254,107.63 |
| 应收票据及应收账款 | 85,359,255.18 | 87,839,633.75 | 106,135,981.97 | 113,831,167.34 |
| 其中：应收票据 | 20,264,636.53 | 21,980,408.65 | 44,682,045.63 | 30,074,525.71 |
| 应收账款 | 65,094,618.65 | 65,859,225.1 | 61,453,936.34 | 83,756,641.63 |
| 应收款项融资 | 16,508,947.25 | 11,262,821.82 | 15,864,269.04 | 11,845,084.88 |
| 预付款项 | 2,876,567.58 | 4,468,093.06 | 4,016,440.66 | 3,542,935.18 |
| 其他应收款合计 | 2,142,361.95 | 4,430,676.13 | 5,065,905.75 | 5,043,848.8 |
| 存货 | 164,808,698.35 | 162,894,345.98 | 149,290,325.73 | 138,092,119.51 |
| 合同资产 | 2,015,580.9 | 2,411,880.99 | 2,325,548.06 | 2,398,209.73 |
| 其他流动资产 | 28,444,653.31 | 30,389,903.59 | 27,059,506.14 | 22,876,929.54 |
| 流动资产合计 | 1,247,612,934.01 | 1,244,191,650.21 | 1,291,380,386.06 | 1,313,015,283.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 848,011.88 | 765,041.42 | 780,383.02 | 739,109.56 |
| 投资性房地产 | 13,051,803.81 | 13,133,854.46 | 13,191,519.72 | 13,297,955.67 |
| 固定资产 | 774,036,285.83 | 785,341,783.06 | 575,026,774.87 | 583,879,690.26 |
| 在建工程 | 12,843,633.46 | 11,223,263.16 | 219,863,111.62 | 219,785,108.16 |
| 使用权资产 | 2,255,125.96 | 2,505,695.51 | 2,756,265.11 | 3,006,834.66 |
| 无形资产 | 184,703,485.24 | 186,227,185.32 | 187,907,358.96 | 188,018,939.71 |
| 长期待摊费用 | 138,858.59 | - | - | 0 |
| 递延所得税资产 | 12,475,899.36 | 12,957,916.27 | 14,385,445.58 | 14,094,824.21 |
| 其他非流动资产 | 2,116,446.94 | 2,290,888.87 | 2,096,729.97 | 2,169,506.81 |
| 非流动资产合计 | 1,002,469,551.07 | 1,014,445,628.07 | 1,016,007,588.85 | 1,024,991,969.04 |
| 资产总计 | 2,250,082,485.08 | 2,258,637,278.28 | 2,307,387,974.91 | 2,338,007,252.31 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 16,774,426.7 | 14,848,179.49 |
| 交易性金融负债 | 0 | 0 | 0 | 294,315.53 |
| 应付票据及应付账款 | 87,967,811.23 | 97,191,270.47 | 103,939,077.11 | 150,481,736 |
| 应付账款 | 87,967,811.23 | 97,191,270.47 | 103,939,077.11 | 150,481,736 |
| 合同负债 | 19,378,708.14 | 20,692,033.29 | 24,556,098.09 | 15,623,333.64 |
| 应付职工薪酬 | 5,941,510.66 | 6,603,910.85 | 6,998,601.4 | 7,929,346.14 |
| 应交税费 | 4,276,131.81 | 4,503,725.63 | 2,317,722.51 | 5,000,238.07 |
| 其他应付款合计 | 9,352,121.05 | 8,694,260.72 | 9,668,695.07 | 7,628,777.54 |
| 一年内到期的非流动负债 | 2,460,514.15 | 2,481,989.88 | 3,950,466.86 | 3,140,611.63 |
| 其他流动负债 | 8,594,614.15 | 8,205,501.94 | 10,014,420.96 | 7,532,971.49 |
| 流动负债合计 | 137,971,411.19 | 148,372,692.78 | 178,219,508.7 | 212,479,509.53 |
| 非流动负债: | | | | |
| 长期借款 | 126,000,000 | 126,000,000 | - | 0 |
| 应付债券 | 156,531,885.57 | 209,127,215.52 | 349,164,797.82 | 348,830,101.35 |
| 租赁负债 | 1,486,227.58 | 1,786,573.55 | 2,038,766.88 | 2,339,112.85 |
| 递延收益 | 41,028,292.78 | 41,898,235.72 | 42,768,178.66 | 41,638,121.6 |
| 非流动负债合计 | 325,046,405.93 | 378,812,024.79 | 393,971,743.36 | 392,807,335.8 |
| 负债合计 | 463,017,817.12 | 527,184,717.57 | 572,191,252.06 | 605,286,845.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,786,956 | 183,019,243 | 122,142,242 | 121,743,519 |
| 其他权益工具 | 64,493,026.8 | 87,764,373.04 | 149,308,990.54 | 152,038,326.78 |
| 资本公积 | 1,216,666,217.86 | 1,143,698,872.55 | 1,000,797,598.67 | 991,749,952.03 |
| 减:库存股 | 139,855,344.71 | 139,855,344.71 | - | - |
| 盈余公积 | 67,857,694.96 | 66,865,301.64 | 66,086,827.36 | 66,060,705.09 |
| 未分配利润 | 387,337,203.59 | 387,152,364.17 | 393,977,118.36 | 398,136,668.6 |
| 归属于母公司股东权益合计 | 1,784,285,754.5 | 1,728,644,809.69 | 1,732,312,776.93 | 1,729,729,171.5 |
| 少数股东权益 | 2,778,913.46 | 2,807,751.02 | 2,883,945.92 | 2,991,235.48 |
| 股东权益合计 | 1,787,064,667.96 | 1,731,452,560.71 | 1,735,196,722.85 | 1,732,720,406.98 |
| 负债和股东权益合计 | 2,250,082,485.08 | 2,258,637,278.28 | 2,307,387,974.91 | 2,338,007,252.31 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |