齐峰新材
(002521)
| 流通市值：36.02亿 | | | 总市值：48.22亿 |
| 流通股本：4.18亿 | | | 总股本：5.60亿 |
| 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 | 477,631,344.81 | 606,874,032.61 | 596,344,426.45 | 798,997,158.06 |
| 交易性金融资产 | 412,769,192.75 | 222,729,763.6 | 235,500,921.99 | 163,503,114.41 |
| 应收票据及应收账款 | 960,871,373.42 | 820,152,715.21 | 784,218,846.79 | 849,226,146.86 |
| 其中：应收票据 | 185,980,258.02 | 88,776,824.68 | 112,787,929.74 | 179,701,025.55 |
| 应收账款 | 774,891,115.4 | 731,375,890.53 | 671,430,917.05 | 669,525,121.31 |
| 应收款项融资 | 397,507,215.57 | 524,807,045.81 | 702,826,951.98 | 640,754,867.78 |
| 预付款项 | 105,418,682.54 | 35,218,793.44 | 82,667,594.33 | 46,644,750.29 |
| 其他应收款合计 | 943,044.82 | 892,319.2 | 888,626.43 | 930,522.94 |
| 存货 | 632,238,512.14 | 648,779,797.62 | 585,879,776.32 | 567,106,696.45 |
| 其他流动资产 | 52,567,606.03 | 57,226,562.44 | 47,560,209.68 | 61,440,314.99 |
| 流动资产合计 | 3,039,946,972.08 | 2,916,681,029.93 | 3,035,887,353.97 | 3,128,603,571.78 |
| 非流动资产: | | | | |
| 债权投资 | 527,907,671.24 | 524,385,205.44 | 520,901,027.38 | 467,491,575.36 |
| 其他非流动金融资产 | 149,461,207.11 | 149,953,472.36 | 149,953,472.36 | 150,168,326.74 |
| 固定资产 | 1,483,062,352.9 | 1,489,819,436.37 | 1,529,723,405.57 | 1,570,678,450.57 |
| 在建工程 | 27,753,128.54 | 39,636,143.76 | 28,241,822.25 | 27,067,060.32 |
| 使用权资产 | 10,218,591.72 | 10,899,831.15 | 11,581,070.58 | 12,262,310.01 |
| 无形资产 | 111,666,117.33 | 112,424,673.36 | 113,183,229.39 | 113,941,785.42 |
| 商誉 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用 | 1,967,510.54 | 1,548,141.64 | 1,712,831.9 | 1,877,522.16 |
| 递延所得税资产 | 23,902,999.95 | 23,004,857.42 | 23,222,224.98 | 25,306,280.77 |
| 其他非流动资产 | 16,548,737.72 | 27,513,465.78 | 25,842,576.33 | 24,471,628.72 |
| 非流动资产合计 | 2,354,807,856.59 | 2,381,504,766.82 | 2,406,681,200.28 | 2,395,584,479.61 |
| 资产总计 | 5,394,754,828.67 | 5,298,185,796.75 | 5,442,568,554.25 | 5,524,188,051.39 |
| 流动负债: | | | | |
| 短期借款 | 499,403,272.76 | 577,383,561.67 | 607,480,839.46 | 577,514,889.45 |
| 应付票据及应付账款 | 715,383,438.01 | 629,503,874.96 | 605,183,920.69 | 747,626,745.6 |
| 其中：应付票据 | 304,760,000 | 247,410,000 | 264,630,000 | 346,400,000 |
| 应付账款 | 410,623,438.01 | 382,093,874.96 | 340,553,920.69 | 401,226,745.6 |
| 合同负债 | 65,341,032.08 | 69,644,047.94 | 81,333,752.19 | 73,148,897.27 |
| 应付职工薪酬 | 70,861,327.8 | 66,510,870 | 62,357,311.24 | 61,023,125.61 |
| 应交税费 | 12,748,969.29 | 6,027,677.38 | 10,572,863.73 | 7,652,836.39 |
| 其他应付款合计 | 3,968,489 | 4,018,489 | 3,120,609 | 2,835,699 |
| 一年内到期的非流动负债 | 2,868,536.91 | 2,618,332.13 | 2,584,998 | 2,568,490.41 |
| 其他流动负债 | 8,494,334.17 | 9,053,726.23 | 10,573,387.78 | 9,509,356.64 |
| 流动负债合计 | 1,379,069,400.02 | 1,364,760,579.31 | 1,383,207,682.09 | 1,481,880,040.37 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | - | - | - |
| 租赁负债 | 7,591,476.43 | 8,486,859.27 | 9,159,201.25 | 9,808,605.5 |
| 递延收益 | 1,395,237.94 | 2,074,485.33 | 2,753,732.72 | 3,432,980.11 |
| 递延所得税负债 | 9,188,519.13 | 9,188,519.13 | 9,188,519.13 | 9,188,519.13 |
| 非流动负债合计 | 118,175,233.5 | 19,749,863.73 | 21,101,453.1 | 22,430,104.74 |
| 负债合计 | 1,497,244,633.52 | 1,384,510,443.04 | 1,404,309,135.19 | 1,504,310,145.11 |
| 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 | 180,636,941.99 | 180,636,941.99 | 180,636,941.99 | 180,636,941.99 |
| 未分配利润 | 1,087,361,119.86 | 1,104,075,940.74 | 1,226,906,304.4 | 1,209,017,275.59 |
| 归属于母公司股东权益合计 | 3,894,725,346.3 | 3,911,440,167.18 | 4,034,270,530.84 | 4,016,381,502.03 |
| 少数股东权益 | 2,784,848.85 | 2,235,186.53 | 3,988,888.22 | 3,496,404.25 |
| 股东权益合计 | 3,897,510,195.15 | 3,913,675,353.71 | 4,038,259,419.06 | 4,019,877,906.28 |
| 负债和股东权益合计 | 5,394,754,828.67 | 5,298,185,796.75 | 5,442,568,554.25 | 5,524,188,051.39 |
| 公告日期 | 2025-10-15 | 2025-08-22 | 2025-04-12 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |