齐峰新材
(002521)
| 流通市值：35.00亿 | | | 总市值：46.77亿 |
| 流通股本：4.19亿 | | | 总股本：5.60亿 |
| 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 | 491,813,792.3 | 450,757,599.32 | 477,631,344.81 | 606,874,032.61 |
| 交易性金融资产 | 558,404,906.2 | 590,085,755.53 | 412,769,192.75 | 222,729,763.6 |
| 应收票据及应收账款 | 819,088,691.95 | 775,580,050.03 | 960,871,373.42 | 820,152,715.21 |
| 其中：应收票据 | 150,382,187.76 | 143,511,643.47 | 185,980,258.02 | 88,776,824.68 |
| 应收账款 | 668,706,504.19 | 632,068,406.56 | 774,891,115.4 | 731,375,890.53 |
| 应收款项融资 | 533,466,244.32 | 501,859,407.31 | 397,507,215.57 | 524,807,045.81 |
| 预付款项 | 67,668,979.51 | 58,460,602.21 | 105,418,682.54 | 35,218,793.44 |
| 其他应收款合计 | 1,062,394.67 | 1,062,072.17 | 943,044.82 | 892,319.2 |
| 存货 | 587,040,054.7 | 575,415,946.81 | 632,238,512.14 | 648,779,797.62 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 331,517,068.12 | - | - |
| 其他流动资产 | 51,533,848.02 | 44,854,471.45 | 52,567,606.03 | 57,226,562.44 |
| 流动资产合计 | 3,110,078,911.67 | 3,329,592,972.95 | 3,039,946,972.08 | 2,916,681,029.93 |
| 非流动资产: | | | | |
| 债权投资 | 535,269,065.07 | 199,913,068.91 | 527,907,671.24 | 524,385,205.44 |
| 其他非流动金融资产 | 156,391,733.54 | 156,815,869.66 | 149,461,207.11 | 149,953,472.36 |
| 固定资产 | 1,405,413,577.11 | 1,444,672,758.87 | 1,483,062,352.9 | 1,489,819,436.37 |
| 在建工程 | 53,328,380.51 | 38,412,109.47 | 27,753,128.54 | 39,636,143.76 |
| 使用权资产 | 8,856,112.86 | 9,537,352.29 | 10,218,591.72 | 10,899,831.15 |
| 无形资产 | 108,209,950.62 | 108,956,103.3 | 111,666,117.33 | 112,424,673.36 |
| 商誉 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用 | 1,567,640.18 | 1,762,540.38 | 1,967,510.54 | 1,548,141.64 |
| 递延所得税资产 | 34,985,338.29 | 35,447,589.48 | 23,902,999.95 | 23,004,857.42 |
| 其他非流动资产 | 7,177,408.22 | 17,130,087.68 | 16,548,737.72 | 27,513,465.78 |
| 非流动资产合计 | 2,313,518,745.94 | 2,014,967,019.58 | 2,354,807,856.59 | 2,381,504,766.82 |
| 资产总计 | 5,423,597,657.61 | 5,344,559,992.53 | 5,394,754,828.67 | 5,298,185,796.75 |
| 流动负债: | | | | |
| 短期借款 | 562,487,975.53 | 542,392,155.55 | 499,403,272.76 | 577,383,561.67 |
| 应付票据及应付账款 | 596,412,101.65 | 587,540,831.26 | 715,383,438.01 | 629,503,874.96 |
| 其中：应付票据 | 254,360,000 | 291,220,000 | 304,760,000 | 247,410,000 |
| 应付账款 | 342,052,101.65 | 296,320,831.26 | 410,623,438.01 | 382,093,874.96 |
| 合同负债 | 63,118,147.14 | 51,104,286.81 | 65,341,032.08 | 69,644,047.94 |
| 应付职工薪酬 | 66,044,786.92 | 65,383,477.25 | 70,861,327.8 | 66,510,870 |
| 应交税费 | 19,476,956.09 | 23,847,850.95 | 12,748,969.29 | 6,027,677.38 |
| 其他应付款合计 | 4,452,026.94 | 3,990,762 | 3,968,489 | 4,018,489 |
| 一年内到期的非流动负债 | 12,694,914.03 | 12,745,322.13 | 2,868,536.91 | 2,618,332.13 |
| 其他流动负债 | 8,205,359.13 | 6,643,557.2 | 8,494,334.17 | 9,053,726.23 |
| 流动负债合计 | 1,332,892,267.43 | 1,293,648,243.15 | 1,379,069,400.02 | 1,364,760,579.31 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 82,000,000 | 100,000,000 | - |
| 租赁负债 | 6,455,993.7 | 7,139,464.47 | 7,591,476.43 | 8,486,859.27 |
| 递延收益 | 873,742.5 | 1,078,073.77 | 1,395,237.94 | 2,074,485.33 |
| 递延所得税负债 | 10,421,820.74 | 10,421,820.74 | 9,188,519.13 | 9,188,519.13 |
| 非流动负债合计 | 99,751,556.94 | 100,639,358.98 | 118,175,233.5 | 19,749,863.73 |
| 负债合计 | 1,432,643,824.37 | 1,394,287,602.13 | 1,497,244,633.52 | 1,384,510,443.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,061,050 | 560,061,050 | 560,061,050 | 560,061,050 |
| 资本公积 | 2,066,666,234.45 | 2,066,666,234.45 | 2,066,666,234.45 | 2,066,666,234.45 |
| 盈余公积 | 201,880,846.65 | 201,880,846.65 | 180,636,941.99 | 180,636,941.99 |
| 未分配利润 | 1,158,645,991.26 | 1,118,534,211 | 1,087,361,119.86 | 1,104,075,940.74 |
| 归属于母公司股东权益合计 | 3,987,254,122.36 | 3,947,142,342.1 | 3,894,725,346.3 | 3,911,440,167.18 |
| 少数股东权益 | 3,699,710.88 | 3,130,048.3 | 2,784,848.85 | 2,235,186.53 |
| 股东权益合计 | 3,990,953,833.24 | 3,950,272,390.4 | 3,897,510,195.15 | 3,913,675,353.71 |
| 负债和股东权益合计 | 5,423,597,657.61 | 5,344,559,992.53 | 5,394,754,828.67 | 5,298,185,796.75 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-15 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |