齐峰新材
(002521)
| 流通市值：22.09亿 | | | 总市值：29.52亿 |
| 流通股本：4.19亿 | | | 总股本：5.60亿 |
| 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 | 328,230,446.73 | 582,323,808.39 | 491,813,792.3 | 450,757,599.32 |
| 交易性金融资产 | 652,372,586.9 | 486,178,067.16 | 558,404,906.2 | 590,085,755.53 |
| 应收票据及应收账款 | 861,063,415.73 | 833,760,982.74 | 819,088,691.95 | 775,580,050.03 |
| 其中：应收票据 | 52,059,210.68 | 73,943,185.45 | 150,382,187.76 | 143,511,643.47 |
| 应收账款 | 809,004,205.05 | 759,817,797.29 | 668,706,504.19 | 632,068,406.56 |
| 应收款项融资 | 437,600,280.33 | 495,153,811.27 | 533,466,244.32 | 501,859,407.31 |
| 预付款项 | 54,508,410.4 | 65,126,176.66 | 67,668,979.51 | 58,460,602.21 |
| 其他应收款合计 | 1,601,437.47 | 963,061.93 | 1,062,394.67 | 1,062,072.17 |
| 存货 | 586,927,652.27 | 573,641,790.27 | 587,040,054.7 | 575,415,946.81 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 52,574,246.6 | 335,997,437.91 | - | 331,517,068.12 |
| 其他流动资产 | 3,445,561.46 | 45,138,178.07 | 51,533,848.02 | 44,854,471.45 |
| 流动资产合计 | 2,978,324,037.89 | 3,418,283,314.4 | 3,110,078,911.67 | 3,329,592,972.95 |
| 非流动资产: | | | | |
| 债权投资 | 463,394,832.42 | 194,321,024.18 | 535,269,065.07 | 199,913,068.91 |
| 其他非流动金融资产 | 155,729,657.07 | 156,126,128.63 | 156,391,733.54 | 156,815,869.66 |
| 固定资产 | 1,350,259,169.14 | 1,382,973,056.03 | 1,405,413,577.11 | 1,444,672,758.87 |
| 在建工程 | 54,171,394.39 | 42,514,682.08 | 53,328,380.51 | 38,412,109.47 |
| 使用权资产 | 7,493,634 | 8,174,873.43 | 8,856,112.86 | 9,537,352.29 |
| 无形资产 | 106,717,645.26 | 107,463,797.94 | 108,209,950.62 | 108,956,103.3 |
| 商誉 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用 | 1,177,839.78 | 1,372,739.98 | 1,567,640.18 | 1,762,540.38 |
| 递延所得税资产 | 36,806,971.22 | 35,848,488.68 | 34,985,338.29 | 35,447,589.48 |
| 其他非流动资产 | 5,353,492.86 | 9,285,990.38 | 7,177,408.22 | 17,130,087.68 |
| 非流动资产合计 | 2,183,424,175.68 | 1,940,400,320.87 | 2,313,518,745.94 | 2,014,967,019.58 |
| 资产总计 | 5,161,748,213.57 | 5,358,683,635.27 | 5,423,597,657.61 | 5,344,559,992.53 |
| 流动负债: | | | | |
| 短期借款 | 501,425,237.78 | 561,330,186.69 | 562,487,975.53 | 542,392,155.55 |
| 应付票据及应付账款 | 535,162,976.78 | 621,728,336.2 | 596,412,101.65 | 587,540,831.26 |
| 其中：应付票据 | 200,710,000 | 297,000,000 | 254,360,000 | 291,220,000 |
| 应付账款 | 334,452,976.78 | 324,728,336.2 | 342,052,101.65 | 296,320,831.26 |
| 合同负债 | 43,230,165.66 | 45,659,874.68 | 63,118,147.14 | 51,104,286.81 |
| 应付职工薪酬 | 72,747,712.96 | 69,489,307.79 | 66,044,786.92 | 65,383,477.25 |
| 应交税费 | 9,821,470 | 9,494,391.16 | 19,476,956.09 | 23,847,850.95 |
| 其他应付款合计 | 4,182,388.87 | 4,056,001.25 | 4,452,026.94 | 3,990,762 |
| 一年内到期的非流动负债 | 12,819,249.82 | 12,792,976.7 | 12,694,914.03 | 12,745,322.13 |
| 其他流动负债 | 5,619,921.54 | 5,935,783.71 | 8,205,359.13 | 6,643,557.2 |
| 流动负债合计 | 1,185,009,123.41 | 1,330,486,858.18 | 1,332,892,267.43 | 1,293,648,243.15 |
| 非流动负债: | | | | |
| 长期借款 | 77,000,000 | 77,000,000 | 82,000,000 | 82,000,000 |
| 租赁负债 | 5,069,189.82 | 5,765,923.39 | 6,455,993.7 | 7,139,464.47 |
| 递延收益 | 671,747.5 | 772,745 | 873,742.5 | 1,078,073.77 |
| 递延所得税负债 | 10,421,820.74 | 10,421,820.74 | 10,421,820.74 | 10,421,820.74 |
| 非流动负债合计 | 93,162,758.06 | 93,960,489.13 | 99,751,556.94 | 100,639,358.98 |
| 负债合计 | 1,278,171,881.47 | 1,424,447,347.31 | 1,432,643,824.37 | 1,394,287,602.13 |
| 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 | 201,880,846.65 | 201,880,846.65 |
| 未分配利润 | 1,051,612,176.61 | 1,102,863,839.1 | 1,158,645,991.26 | 1,118,534,211 |
| 归属于母公司股东权益合计 | 3,880,220,307.71 | 3,931,471,970.2 | 3,987,254,122.36 | 3,947,142,342.1 |
| 少数股东权益 | 3,356,024.39 | 2,764,317.76 | 3,699,710.88 | 3,130,048.3 |
| 股东权益合计 | 3,883,576,332.1 | 3,934,236,287.96 | 3,990,953,833.24 | 3,950,272,390.4 |
| 负债和股东权益合计 | 5,161,748,213.57 | 5,358,683,635.27 | 5,423,597,657.61 | 5,344,559,992.53 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |