中旗新材
(001212)
| 流通市值：62.37亿 | | | 总市值：69.39亿 |
| 流通股本：1.81亿 | | | 总股本：2.01亿 |
| 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 | 453,775,861.5 | 351,757,156.58 | 303,696,883.1 | 178,155,335.23 |
| 交易性金融资产 | 539,934,635.62 | 618,859,849.31 | 652,629,172.34 | 767,301,534.26 |
| 应收票据及应收账款 | 40,575,894.69 | 56,661,048.06 | 66,740,646.16 | 85,359,255.18 |
| 其中：应收票据 | 14,288,608.4 | 24,517,223.42 | 27,429,524.22 | 20,264,636.53 |
| 应收账款 | 26,287,286.29 | 32,143,824.64 | 39,311,121.94 | 65,094,618.65 |
| 应收款项融资 | 3,771,151.33 | 4,581,768.32 | 7,057,287.83 | 16,508,947.25 |
| 预付款项 | 3,304,935.7 | 2,929,400.03 | 3,520,907.31 | 2,876,567.58 |
| 其他应收款合计 | 2,719,717.24 | 2,260,132.24 | 2,800,426.6 | 2,142,361.95 |
| 存货 | 153,357,940.67 | 151,405,710.74 | 144,757,807.19 | 164,808,698.35 |
| 合同资产 | 822,129.82 | 774,838.57 | 1,414,412.63 | 2,015,580.9 |
| 其他流动资产 | 28,871,864.91 | 41,069,097.35 | 39,909,767.26 | 28,444,653.31 |
| 流动资产合计 | 1,227,134,131.48 | 1,230,299,001.2 | 1,222,527,310.42 | 1,247,612,934.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 669,550.84 | 855,179.96 | 863,564.08 | 848,011.88 |
| 投资性房地产 | 17,104,176.26 | 17,222,989.55 | 17,341,802.84 | 13,051,803.81 |
| 固定资产 | 768,645,881.93 | 767,595,053.81 | 784,720,437.51 | 774,036,285.83 |
| 在建工程 | 2,840,792.28 | 18,801,692.91 | 17,756,473.92 | 12,843,633.46 |
| 使用权资产 | - | - | 0 | 2,255,125.96 |
| 无形资产 | 181,142,755.4 | 182,190,292.91 | 183,237,830.42 | 184,703,485.24 |
| 长期待摊费用 | 128,267.66 | 131,797.97 | 135,328.28 | 138,858.59 |
| 递延所得税资产 | 25,195,825.63 | 23,066,057.52 | 23,496,127.26 | 12,475,899.36 |
| 其他非流动资产 | 2,090,636.77 | 2,217,761.73 | 1,662,631.33 | 2,116,446.94 |
| 非流动资产合计 | 997,817,886.77 | 1,012,080,826.36 | 1,029,214,195.64 | 1,002,469,551.07 |
| 资产总计 | 2,224,952,018.25 | 2,242,379,827.56 | 2,251,741,506.06 | 2,250,082,485.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 92,253,860.23 | 97,770,353.4 | 123,278,886.33 | 87,967,811.23 |
| 应付账款 | 92,253,860.23 | 97,770,353.4 | 123,278,886.33 | 87,967,811.23 |
| 合同负债 | 16,559,091.25 | 25,727,955.98 | 14,101,605.94 | 19,378,708.14 |
| 应付职工薪酬 | 5,148,414.47 | 5,593,791.58 | 7,421,340.79 | 5,941,510.66 |
| 应交税费 | 2,601,200.54 | 2,578,985.14 | 3,042,196.63 | 4,276,131.81 |
| 其他应付款合计 | 9,119,309.45 | 7,608,372.04 | 7,058,660.41 | 9,352,121.05 |
| 一年内到期的非流动负债 | 1,000,000 | 1,000,000 | 1,000,000 | 2,460,514.15 |
| 其他流动负债 | 5,565,875.48 | 7,901,172.43 | 6,343,510.09 | 8,594,614.15 |
| 流动负债合计 | 132,247,751.42 | 148,180,630.57 | 162,246,200.19 | 137,971,411.19 |
| 非流动负债: | | | | |
| 长期借款 | 124,065,972.22 | 124,572,859.72 | 124,572,859.72 | 126,000,000 |
| 应付债券 | - | - | 0 | 156,531,885.57 |
| 租赁负债 | - | - | 0 | 1,486,227.58 |
| 递延收益 | 51,988,306.39 | 47,002,191.63 | 45,816,699.43 | 41,028,292.78 |
| 递延所得税负债 | 646,598.63 | 404,986.99 | 615,786.81 | - |
| 非流动负债合计 | 176,700,877.24 | 171,980,038.34 | 171,005,345.96 | 325,046,405.93 |
| 负债合计 | 308,948,628.66 | 320,160,668.91 | 333,251,546.15 | 463,017,817.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,959,624 | 200,959,624 | 200,959,624 | 187,786,956 |
| 其他权益工具 | - | - | 0 | 64,493,026.8 |
| 资本公积 | 1,435,604,389.03 | 1,435,604,389.03 | 1,435,604,389.03 | 1,216,666,217.86 |
| 减:库存股 | 139,855,344.71 | 139,855,344.71 | 139,855,344.71 | 139,855,344.71 |
| 盈余公积 | 66,060,705.09 | 66,060,705.09 | 66,060,705.09 | 67,857,694.96 |
| 未分配利润 | 351,478,717.17 | 357,413,664.4 | 353,642,612.21 | 387,337,203.59 |
| 归属于母公司股东权益合计 | 1,914,248,090.58 | 1,920,183,037.81 | 1,916,411,985.62 | 1,784,285,754.5 |
| 少数股东权益 | 1,755,299.01 | 2,036,120.84 | 2,077,974.29 | 2,778,913.46 |
| 股东权益合计 | 1,916,003,389.59 | 1,922,219,158.65 | 1,918,489,959.91 | 1,787,064,667.96 |
| 负债和股东权益合计 | 2,224,952,018.25 | 2,242,379,827.56 | 2,251,741,506.06 | 2,250,082,485.08 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |