翔腾新材
(001373)
| 流通市值：12.43亿 | | | 总市值：25.76亿 |
| 流通股本：3313.17万 | | | 总股本：6868.69万 |
| 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 | 226,595,147.45 | 363,612,706.97 | 232,452,933.84 | 157,748,706.1 |
| 交易性金融资产 | 170,420,616.44 | 65,168,662.04 | 50,130,625 | 90,000,000 |
| 应收票据及应收账款 | 269,606,520.26 | 247,879,224.41 | 237,033,909.49 | 224,437,108.75 |
| 应收账款 | 269,606,520.26 | 247,879,224.41 | 237,033,909.49 | 224,437,108.75 |
| 应收款项融资 | 4,801,456.38 | 12,385,498.63 | 6,211,725.74 | 2,431,022.56 |
| 预付款项 | 4,681,225.06 | 1,682,486.98 | 2,852,222.27 | 6,672,839.69 |
| 其他应收款合计 | 4,349,198.66 | 3,797,238.82 | 6,153,119.35 | 8,440,362.13 |
| 存货 | 77,559,830.9 | 66,305,298.41 | 68,226,340.97 | 66,822,881.93 |
| 其他流动资产 | 21,936,838.03 | 15,997,784.62 | 186,099,702.02 | 260,588,998.98 |
| 流动资产合计 | 779,950,833.18 | 776,828,900.88 | 789,160,578.68 | 817,141,920.14 |
| 非流动资产: | | | | |
| 固定资产 | 178,142,113.23 | 181,249,187.91 | 95,355,409.2 | 89,742,692.18 |
| 在建工程 | 7,562,961.41 | 4,778,731.43 | 75,583,486.88 | 75,555,325.74 |
| 使用权资产 | 18,398,061.59 | 6,799,170.48 | 8,008,210.85 | 14,065,038.44 |
| 无形资产 | 9,565,657.65 | 9,674,060.79 | 9,245,706.46 | 9,092,816.43 |
| 长期待摊费用 | 4,816,531.16 | 5,130,353.67 | 5,416,696.55 | 5,838,890.06 |
| 递延所得税资产 | 17,021,638.03 | 14,522,858.76 | 9,727,669.78 | 6,939,619.92 |
| 其他非流动资产 | 4,748,573.2 | 3,644,834.03 | 3,833,132.29 | 2,918,816.72 |
| 非流动资产合计 | 240,255,536.27 | 225,799,197.07 | 207,170,312.01 | 204,153,199.49 |
| 资产总计 | 1,020,206,369.45 | 1,002,628,097.95 | 996,330,890.69 | 1,021,295,119.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,048,026.38 | 107,818,108.77 | 87,150,277.91 | 88,566,776.58 |
| 应付账款 | 127,048,026.38 | 107,818,108.77 | 87,150,277.91 | 88,566,776.58 |
| 合同负债 | 8,699.41 | 10,761.3 | 168,074.06 | 12,605.54 |
| 应付职工薪酬 | 5,854,604.38 | 7,942,703.02 | 5,905,162.07 | 5,620,678.97 |
| 应交税费 | 859,757.39 | 1,236,796.63 | 861,429.29 | 282,040.64 |
| 其他应付款合计 | 23,891.49 | 898,692.41 | 661,850.33 | 13,026,492.71 |
| 一年内到期的非流动负债 | 5,763,766.74 | 3,740,743.58 | 3,193,913.91 | 5,511,994.31 |
| 其他流动负债 | 0 | 100,513.71 | 21,849.63 | 1,638.72 |
| 流动负债合计 | 139,558,745.79 | 121,748,319.42 | 97,962,557.2 | 113,022,227.47 |
| 非流动负债: | | | | |
| 租赁负债 | 13,343,342.31 | 4,308,656.77 | 5,264,214.34 | 9,193,237.57 |
| 递延收益 | 2,334,050.34 | 2,370,089.42 | 2,576,468.9 | 2,592,317.18 |
| 递延所得税负债 | - | 23,460.46 | - | - |
| 非流动负债合计 | 15,677,392.65 | 6,702,206.65 | 7,840,683.24 | 11,785,554.75 |
| 负债合计 | 155,236,138.44 | 128,450,526.07 | 105,803,240.44 | 124,807,782.22 |
| 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 | 569,114,874.94 | 569,114,874.94 | 569,169,825.63 | 569,169,825.63 |
| 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 | 192,147,962.79 | 201,614,049.85 | 218,001,030.12 | 224,589,104.61 |
| 归属于母公司股东权益合计 | 843,699,047.14 | 853,165,134.2 | 869,607,065.16 | 876,195,139.65 |
| 少数股东权益 | 21,271,183.87 | 21,012,437.68 | 20,920,585.09 | 20,292,197.76 |
| 股东权益合计 | 864,970,231.01 | 874,177,571.88 | 890,527,650.25 | 896,487,337.41 |
| 负债和股东权益合计 | 1,020,206,369.45 | 1,002,628,097.95 | 996,330,890.69 | 1,021,295,119.63 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |