中旗新材
(001212)
| 流通市值：101.32亿 | | | 总市值：117.12亿 |
| 流通股本：1.74亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,757,156.58 | 303,696,883.1 | 178,155,335.23 | 390,019,414.14 |
| 交易性金融资产 | 618,859,849.31 | 652,629,172.34 | 767,301,534.26 | 550,474,880.75 |
| 应收票据及应收账款 | 56,661,048.06 | 66,740,646.16 | 85,359,255.18 | 87,839,633.75 |
| 其中：应收票据 | 24,517,223.42 | 27,429,524.22 | 20,264,636.53 | 21,980,408.65 |
| 应收账款 | 32,143,824.64 | 39,311,121.94 | 65,094,618.65 | 65,859,225.1 |
| 应收款项融资 | 4,581,768.32 | 7,057,287.83 | 16,508,947.25 | 11,262,821.82 |
| 预付款项 | 2,929,400.03 | 3,520,907.31 | 2,876,567.58 | 4,468,093.06 |
| 其他应收款合计 | 2,260,132.24 | 2,800,426.6 | 2,142,361.95 | 4,430,676.13 |
| 存货 | 151,405,710.74 | 144,757,807.19 | 164,808,698.35 | 162,894,345.98 |
| 合同资产 | 774,838.57 | 1,414,412.63 | 2,015,580.9 | 2,411,880.99 |
| 其他流动资产 | 41,069,097.35 | 39,909,767.26 | 28,444,653.31 | 30,389,903.59 |
| 流动资产合计 | 1,230,299,001.2 | 1,222,527,310.42 | 1,247,612,934.01 | 1,244,191,650.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 855,179.96 | 863,564.08 | 848,011.88 | 765,041.42 |
| 投资性房地产 | 17,222,989.55 | 17,341,802.84 | 13,051,803.81 | 13,133,854.46 |
| 固定资产 | 767,595,053.81 | 784,720,437.51 | 774,036,285.83 | 785,341,783.06 |
| 在建工程 | 18,801,692.91 | 17,756,473.92 | 12,843,633.46 | 11,223,263.16 |
| 使用权资产 | - | 0 | 2,255,125.96 | 2,505,695.51 |
| 无形资产 | 182,190,292.91 | 183,237,830.42 | 184,703,485.24 | 186,227,185.32 |
| 长期待摊费用 | 131,797.97 | 135,328.28 | 138,858.59 | - |
| 递延所得税资产 | 23,066,057.52 | 23,496,127.26 | 12,475,899.36 | 12,957,916.27 |
| 其他非流动资产 | 2,217,761.73 | 1,662,631.33 | 2,116,446.94 | 2,290,888.87 |
| 非流动资产合计 | 1,012,080,826.36 | 1,029,214,195.64 | 1,002,469,551.07 | 1,014,445,628.07 |
| 资产总计 | 2,242,379,827.56 | 2,251,741,506.06 | 2,250,082,485.08 | 2,258,637,278.28 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 97,770,353.4 | 123,278,886.33 | 87,967,811.23 | 97,191,270.47 |
| 应付账款 | 97,770,353.4 | 123,278,886.33 | 87,967,811.23 | 97,191,270.47 |
| 合同负债 | 25,727,955.98 | 14,101,605.94 | 19,378,708.14 | 20,692,033.29 |
| 应付职工薪酬 | 5,593,791.58 | 7,421,340.79 | 5,941,510.66 | 6,603,910.85 |
| 应交税费 | 2,578,985.14 | 3,042,196.63 | 4,276,131.81 | 4,503,725.63 |
| 其他应付款合计 | 7,608,372.04 | 7,058,660.41 | 9,352,121.05 | 8,694,260.72 |
| 一年内到期的非流动负债 | 1,000,000 | 1,000,000 | 2,460,514.15 | 2,481,989.88 |
| 其他流动负债 | 7,901,172.43 | 6,343,510.09 | 8,594,614.15 | 8,205,501.94 |
| 流动负债合计 | 148,180,630.57 | 162,246,200.19 | 137,971,411.19 | 148,372,692.78 |
| 非流动负债: | | | | |
| 长期借款 | 124,572,859.72 | 124,572,859.72 | 126,000,000 | 126,000,000 |
| 应付债券 | - | 0 | 156,531,885.57 | 209,127,215.52 |
| 租赁负债 | - | 0 | 1,486,227.58 | 1,786,573.55 |
| 递延收益 | 47,002,191.63 | 45,816,699.43 | 41,028,292.78 | 41,898,235.72 |
| 递延所得税负债 | 404,986.99 | 615,786.81 | - | - |
| 非流动负债合计 | 171,980,038.34 | 171,005,345.96 | 325,046,405.93 | 378,812,024.79 |
| 负债合计 | 320,160,668.91 | 333,251,546.15 | 463,017,817.12 | 527,184,717.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,959,624 | 200,959,624 | 187,786,956 | 183,019,243 |
| 其他权益工具 | - | 0 | 64,493,026.8 | 87,764,373.04 |
| 资本公积 | 1,435,604,389.03 | 1,435,604,389.03 | 1,216,666,217.86 | 1,143,698,872.55 |
| 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 | 67,857,694.96 | 66,865,301.64 |
| 未分配利润 | 357,413,664.4 | 353,642,612.21 | 387,337,203.59 | 387,152,364.17 |
| 归属于母公司股东权益合计 | 1,920,183,037.81 | 1,916,411,985.62 | 1,784,285,754.5 | 1,728,644,809.69 |
| 少数股东权益 | 2,036,120.84 | 2,077,974.29 | 2,778,913.46 | 2,807,751.02 |
| 股东权益合计 | 1,922,219,158.65 | 1,918,489,959.91 | 1,787,064,667.96 | 1,731,452,560.71 |
| 负债和股东权益合计 | 2,242,379,827.56 | 2,251,741,506.06 | 2,250,082,485.08 | 2,258,637,278.28 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |