翔腾新材
(001373)
| 流通市值：11.91亿 | | | 总市值：19.50亿 |
| 流通股本：4196.05万 | | | 总股本：6868.69万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,010,163.57 | 133,360,062.94 | 226,595,147.45 | 363,612,706.97 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 60,000,000 | 210,058,333.32 | 170,420,616.44 | 65,168,662.04 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 253,257,093.48 | 270,169,818.16 | 269,606,520.26 | 247,879,224.41 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 253,257,093.48 | 270,169,818.16 | 269,606,520.26 | 247,879,224.41 |
| 应收款项融资 | 9,605,472.52 | 4,321,101.21 | 4,801,456.38 | 12,385,498.63 |
| 预付款项 | 2,944,349.07 | 5,119,848.52 | 4,681,225.06 | 1,682,486.98 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 2,340,956.43 | 2,159,268.17 | 4,349,198.66 | 3,797,238.82 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 77,837,761.1 | 80,330,929.32 | 77,559,830.9 | 66,305,298.41 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 38,665,071.37 | 36,538,341.54 | 21,936,838.03 | 15,997,784.62 |
| 流动资产合计 | 705,660,867.54 | 742,057,703.18 | 779,950,833.18 | 776,828,900.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 179,507,699.56 | 180,034,076.88 | 178,142,113.23 | 181,249,187.91 |
| 在建工程 | 21,382,054.37 | 13,177,651.62 | 7,562,961.41 | 4,778,731.43 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 15,744,308.5 | 17,109,710.05 | 18,398,061.59 | 6,799,170.48 |
| 无形资产 | 13,214,259.09 | 13,448,708.13 | 9,565,657.65 | 9,674,060.79 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 4,136,468.12 | 4,459,990.19 | 4,816,531.16 | 5,130,353.67 |
| 递延所得税资产 | 25,016,750.66 | 21,103,603.33 | 17,021,638.03 | 14,522,858.76 |
| 其他非流动资产 | 2,487,621.63 | 4,155,252.93 | 4,748,573.2 | 3,644,834.03 |
| 非流动资产合计 | 261,489,161.93 | 253,488,993.13 | 240,255,536.27 | 225,799,197.07 |
| 资产总计 | 967,150,029.47 | 995,546,696.31 | 1,020,206,369.45 | 1,002,628,097.95 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 0 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 104,171,866.87 | 116,426,858.89 | 127,048,026.38 | 107,818,108.77 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 104,171,866.87 | 116,426,858.89 | 127,048,026.38 | 107,818,108.77 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 185,494.88 | 117,725.11 | 8,699.41 | 10,761.3 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 6,132,815.91 | 6,009,448.84 | 5,854,604.38 | 7,942,703.02 |
| 应交税费 | 202,486.88 | 476,972.87 | 859,757.39 | 1,236,796.63 |
| 其他应付款合计 | 58,560.47 | 80,474.1 | 23,891.49 | 898,692.41 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 6,105,306.73 | 5,810,838.75 | 5,763,766.74 | 3,740,743.58 |
| 其他流动负债 | 23,152.04 | 15,304.26 | 0 | 100,513.71 |
| 流动负债合计 | 116,879,683.78 | 128,937,622.82 | 139,558,745.79 | 121,748,319.42 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 10,639,853.23 | 12,162,017.35 | 13,343,342.31 | 4,308,656.77 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 2,261,972.16 | 2,298,011.25 | 2,334,050.34 | 2,370,089.42 |
| 递延所得税负债 | 29,950.97 | 40,300.96 | - | 23,460.46 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 12,931,776.36 | 14,500,329.56 | 15,677,392.65 | 6,702,206.65 |
| 负债合计 | 129,811,460.14 | 143,437,952.38 | 155,236,138.44 | 128,450,526.07 |
| 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 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 569,114,874.94 | 569,114,874.94 | 569,114,874.94 | 569,114,874.94 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 13,749,321.41 | 13,749,321.41 | 13,749,321.41 | 13,749,321.41 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 164,021,326.83 | 179,047,709.84 | 192,147,962.79 | 201,614,049.85 |
| 归属于母公司股东权益合计 | 815,572,411.18 | 830,598,794.19 | 843,699,047.14 | 853,165,134.2 |
| 少数股东权益 | 21,766,158.15 | 21,509,949.74 | 21,271,183.87 | 21,012,437.68 |
| 股东权益合计 | 837,338,569.33 | 852,108,743.93 | 864,970,231.01 | 874,177,571.88 |
| 负债和股东权益合计 | 967,150,029.47 | 995,546,696.31 | 1,020,206,369.45 | 1,002,628,097.95 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |