齐峰新材
(002521)
| 流通市值：26.32亿 | | | 总市值：35.17亿 |
| 流通股本：4.19亿 | | | 总股本：5.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 582,323,808.39 | 491,813,792.3 | 450,757,599.32 | 477,631,344.81 |
| 交易性金融资产 | 486,178,067.16 | 558,404,906.2 | 590,085,755.53 | 412,769,192.75 |
| 应收票据及应收账款 | 833,760,982.74 | 819,088,691.95 | 775,580,050.03 | 960,871,373.42 |
| 其中：应收票据 | 73,943,185.45 | 150,382,187.76 | 143,511,643.47 | 185,980,258.02 |
| 应收账款 | 759,817,797.29 | 668,706,504.19 | 632,068,406.56 | 774,891,115.4 |
| 应收款项融资 | 495,153,811.27 | 533,466,244.32 | 501,859,407.31 | 397,507,215.57 |
| 预付款项 | 65,126,176.66 | 67,668,979.51 | 58,460,602.21 | 105,418,682.54 |
| 其他应收款合计 | 963,061.93 | 1,062,394.67 | 1,062,072.17 | 943,044.82 |
| 存货 | 573,641,790.27 | 587,040,054.7 | 575,415,946.81 | 632,238,512.14 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 335,997,437.91 | - | 331,517,068.12 | - |
| 其他流动资产 | 45,138,178.07 | 51,533,848.02 | 44,854,471.45 | 52,567,606.03 |
| 流动资产合计 | 3,418,283,314.4 | 3,110,078,911.67 | 3,329,592,972.95 | 3,039,946,972.08 |
| 非流动资产: | | | | |
| 债权投资 | 194,321,024.18 | 535,269,065.07 | 199,913,068.91 | 527,907,671.24 |
| 其他非流动金融资产 | 156,126,128.63 | 156,391,733.54 | 156,815,869.66 | 149,461,207.11 |
| 固定资产 | 1,382,973,056.03 | 1,405,413,577.11 | 1,444,672,758.87 | 1,483,062,352.9 |
| 在建工程 | 42,514,682.08 | 53,328,380.51 | 38,412,109.47 | 27,753,128.54 |
| 使用权资产 | 8,174,873.43 | 8,856,112.86 | 9,537,352.29 | 10,218,591.72 |
| 无形资产 | 107,463,797.94 | 108,209,950.62 | 108,956,103.3 | 111,666,117.33 |
| 商誉 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用 | 1,372,739.98 | 1,567,640.18 | 1,762,540.38 | 1,967,510.54 |
| 递延所得税资产 | 35,848,488.68 | 34,985,338.29 | 35,447,589.48 | 23,902,999.95 |
| 其他非流动资产 | 9,285,990.38 | 7,177,408.22 | 17,130,087.68 | 16,548,737.72 |
| 非流动资产合计 | 1,940,400,320.87 | 2,313,518,745.94 | 2,014,967,019.58 | 2,354,807,856.59 |
| 资产总计 | 5,358,683,635.27 | 5,423,597,657.61 | 5,344,559,992.53 | 5,394,754,828.67 |
| 流动负债: | | | | |
| 短期借款 | 561,330,186.69 | 562,487,975.53 | 542,392,155.55 | 499,403,272.76 |
| 应付票据及应付账款 | 621,728,336.2 | 596,412,101.65 | 587,540,831.26 | 715,383,438.01 |
| 其中：应付票据 | 297,000,000 | 254,360,000 | 291,220,000 | 304,760,000 |
| 应付账款 | 324,728,336.2 | 342,052,101.65 | 296,320,831.26 | 410,623,438.01 |
| 合同负债 | 45,659,874.68 | 63,118,147.14 | 51,104,286.81 | 65,341,032.08 |
| 应付职工薪酬 | 69,489,307.79 | 66,044,786.92 | 65,383,477.25 | 70,861,327.8 |
| 应交税费 | 9,494,391.16 | 19,476,956.09 | 23,847,850.95 | 12,748,969.29 |
| 其他应付款合计 | 4,056,001.25 | 4,452,026.94 | 3,990,762 | 3,968,489 |
| 一年内到期的非流动负债 | 12,792,976.7 | 12,694,914.03 | 12,745,322.13 | 2,868,536.91 |
| 其他流动负债 | 5,935,783.71 | 8,205,359.13 | 6,643,557.2 | 8,494,334.17 |
| 流动负债合计 | 1,330,486,858.18 | 1,332,892,267.43 | 1,293,648,243.15 | 1,379,069,400.02 |
| 非流动负债: | | | | |
| 长期借款 | 77,000,000 | 82,000,000 | 82,000,000 | 100,000,000 |
| 租赁负债 | 5,765,923.39 | 6,455,993.7 | 7,139,464.47 | 7,591,476.43 |
| 递延收益 | 772,745 | 873,742.5 | 1,078,073.77 | 1,395,237.94 |
| 递延所得税负债 | 10,421,820.74 | 10,421,820.74 | 10,421,820.74 | 9,188,519.13 |
| 非流动负债合计 | 93,960,489.13 | 99,751,556.94 | 100,639,358.98 | 118,175,233.5 |
| 负债合计 | 1,424,447,347.31 | 1,432,643,824.37 | 1,394,287,602.13 | 1,497,244,633.52 |
| 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 | 180,636,941.99 |
| 未分配利润 | 1,102,863,839.1 | 1,158,645,991.26 | 1,118,534,211 | 1,087,361,119.86 |
| 归属于母公司股东权益合计 | 3,931,471,970.2 | 3,987,254,122.36 | 3,947,142,342.1 | 3,894,725,346.3 |
| 少数股东权益 | 2,764,317.76 | 3,699,710.88 | 3,130,048.3 | 2,784,848.85 |
| 股东权益合计 | 3,934,236,287.96 | 3,990,953,833.24 | 3,950,272,390.4 | 3,897,510,195.15 |
| 负债和股东权益合计 | 5,358,683,635.27 | 5,423,597,657.61 | 5,344,559,992.53 | 5,394,754,828.67 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-28 | 2025-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |