翔腾新材
(001373)
| 流通市值：9.55亿 | | | 总市值：19.79亿 |
| 流通股本：3313.17万 | | | 总股本：6868.69万 |
| 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 | 232,452,933.84 | 157,748,706.1 | 479,049,674.92 | 253,073,992.82 |
| 交易性金融资产 | 50,130,625 | 90,000,000 | 2,000,000 | 2,000,001.37 |
| 应收票据及应收账款 | 237,033,909.49 | 224,437,108.75 | 234,309,068.66 | 239,832,901.39 |
| 其中：应收票据 | - | - | - | 264,131.35 |
| 应收账款 | 237,033,909.49 | 224,437,108.75 | 234,309,068.66 | 239,568,770.04 |
| 应收款项融资 | 6,211,725.74 | 2,431,022.56 | 313,772.65 | 357,834.19 |
| 预付款项 | 2,852,222.27 | 6,672,839.69 | 9,898,869.61 | 5,993,004.87 |
| 其他应收款合计 | 6,153,119.35 | 8,440,362.13 | 9,904,878.22 | 10,546,935.38 |
| 存货 | 68,226,340.97 | 66,822,881.93 | 68,146,564.33 | 73,547,127.07 |
| 其他流动资产 | 186,099,702.02 | 260,588,998.98 | 43,160,473.8 | 290,315,134.71 |
| 流动资产合计 | 789,160,578.68 | 817,141,920.14 | 846,783,302.19 | 875,666,931.8 |
| 非流动资产: | | | | |
| 固定资产 | 95,355,409.2 | 89,742,692.18 | 76,458,296.99 | 38,353,154.91 |
| 在建工程 | 75,583,486.88 | 75,555,325.74 | 85,019,435.12 | 121,688,138.05 |
| 使用权资产 | 8,008,210.85 | 14,065,038.44 | 14,795,181.41 | 16,628,381.33 |
| 无形资产 | 9,245,706.46 | 9,092,816.43 | 9,133,325.45 | 9,203,860.43 |
| 长期待摊费用 | 5,416,696.55 | 5,838,890.06 | 6,261,083.57 | 6,606,194.58 |
| 递延所得税资产 | 9,727,669.78 | 6,939,619.92 | 3,452,632.88 | 3,158,520.1 |
| 其他非流动资产 | 3,833,132.29 | 2,918,816.72 | 3,209,599.89 | 2,304,981.94 |
| 非流动资产合计 | 207,170,312.01 | 204,153,199.49 | 198,329,555.31 | 197,943,231.34 |
| 资产总计 | 996,330,890.69 | 1,021,295,119.63 | 1,045,112,857.5 | 1,073,610,163.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,150,277.91 | 88,566,776.58 | 84,245,151.11 | 107,554,654.92 |
| 应付账款 | 87,150,277.91 | 88,566,776.58 | 84,245,151.11 | 107,554,654.92 |
| 合同负债 | 168,074.06 | 12,605.54 | - | 8,036.84 |
| 应付职工薪酬 | 5,905,162.07 | 5,620,678.97 | 5,337,453.81 | 6,502,566.35 |
| 应交税费 | 861,429.29 | 282,040.64 | 760,589.16 | 1,482,638.34 |
| 其他应付款合计 | 661,850.33 | 13,026,492.71 | 636,618.44 | 642,778.78 |
| 一年内到期的非流动负债 | 3,193,913.91 | 5,511,994.31 | 6,294,838.55 | 7,878,427.42 |
| 其他流动负债 | 21,849.63 | 1,638.72 | - | 395,460.99 |
| 流动负债合计 | 97,962,557.2 | 113,022,227.47 | 97,274,651.07 | 124,464,563.64 |
| 非流动负债: | | | | |
| 租赁负债 | 5,264,214.34 | 9,193,237.57 | 10,362,269.95 | 10,401,576.47 |
| 递延收益 | 2,576,468.9 | 2,592,317.18 | 2,608,165.46 | 2,624,013.74 |
| 递延所得税负债 | - | - | - | 290,218.8 |
| 非流动负债合计 | 7,840,683.24 | 11,785,554.75 | 12,970,435.41 | 13,315,809.01 |
| 负债合计 | 105,803,240.44 | 124,807,782.22 | 110,245,086.48 | 137,780,372.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,686,888 | 68,686,888 | 68,686,888 | 68,686,888 |
| 资本公积 | 569,169,825.63 | 569,169,825.63 | 574,251,948.11 | 574,251,948.11 |
| 盈余公积 | 13,749,321.41 | 13,749,321.41 | 13,749,321.41 | 13,749,321.41 |
| 未分配利润 | 218,001,030.12 | 224,589,104.61 | 238,175,802.27 | 240,397,855.33 |
| 归属于母公司股东权益合计 | 869,607,065.16 | 876,195,139.65 | 894,863,959.79 | 897,086,012.85 |
| 少数股东权益 | 20,920,585.09 | 20,292,197.76 | 40,003,811.23 | 38,743,777.64 |
| 股东权益合计 | 890,527,650.25 | 896,487,337.41 | 934,867,771.02 | 935,829,790.49 |
| 负债和股东权益合计 | 996,330,890.69 | 1,021,295,119.63 | 1,045,112,857.5 | 1,073,610,163.14 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |