扬子新材
(002652)
| 流通市值：20.48亿 | | | 总市值：20.48亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 21,430,662.45 | 30,521,706.62 | 19,783,231.21 | 31,231,352.94 |
| 应收票据及应收账款 | 65,428,026.88 | 74,434,477.87 | 67,750,703.06 | 78,332,088.19 |
| 应收账款 | 65,428,026.88 | 74,434,477.87 | 67,750,703.06 | 78,332,088.19 |
| 应收款项融资 | 17,816,177.59 | 13,301,447.47 | 22,132,918.74 | 22,706,877.35 |
| 预付款项 | 7,856,449.9 | 3,336,454.32 | 6,924,858.96 | 3,564,432.91 |
| 其他应收款合计 | 34,172,712.41 | 34,167,678.91 | 38,078,361.85 | 39,083,486.21 |
| 存货 | 37,219,596.97 | 35,559,440.14 | 34,079,109.9 | 37,454,107.11 |
| 其他流动资产 | - | 222,425.14 | - | 375,456.32 |
| 流动资产合计 | 183,923,626.2 | 191,543,630.47 | 188,749,183.72 | 212,747,801.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 143,225,135.55 | 143,225,135.55 | 143,225,135.55 | 143,225,135.55 |
| 投资性房地产 | 19,619,613.07 | 20,446,332.49 | 21,273,051.91 | 22,099,771.33 |
| 固定资产 | 64,815,654 | 66,500,524.33 | 68,290,336.13 | 70,123,369.3 |
| 在建工程 | 43,106.8 | - | - | - |
| 使用权资产 | 32,089.6 | 45,842.26 | 59,594.92 | 73,347.59 |
| 无形资产 | 8,511,306.37 | 8,567,181.88 | 8,623,057.39 | 8,678,932.9 |
| 长期待摊费用 | 48,259.17 | 80,285.69 | 164,299.73 | 248,313.77 |
| 递延所得税资产 | 27,654,626.8 | 27,654,626.8 | 25,548,816.17 | 25,548,816.17 |
| 非流动资产合计 | 263,949,791.36 | 266,519,929 | 267,184,291.8 | 269,997,686.61 |
| 资产总计 | 447,873,417.56 | 458,063,559.47 | 455,933,475.52 | 482,745,487.64 |
| 流动负债: | | | | |
| 短期借款 | 112,464,479.11 | 120,179,476.41 | 113,192,662.61 | 120,729,208.71 |
| 应付票据及应付账款 | 12,347,421.43 | 11,530,043.19 | 9,175,775.48 | 17,833,764.88 |
| 应付账款 | 12,347,421.43 | 11,530,043.19 | 9,175,775.48 | 17,833,764.88 |
| 预收款项 | 1,178,384 | 2,648,768 | 1,951,119.85 | 1,826,607.8 |
| 合同负债 | 2,018,141.73 | 452,436.14 | 2,561,621.79 | 3,073,553.96 |
| 应付职工薪酬 | 3,155,347.63 | 3,184,822.15 | 1,734,083.27 | 5,237,232.14 |
| 应交税费 | 948,905.41 | 1,089,311.83 | 1,372,422.27 | 2,110,394.05 |
| 其他应付款合计 | 58,821,047.15 | 58,487,978.5 | 57,880,487.76 | 59,148,923.35 |
| 其中:应付利息 | - | 4,425,964.26 | 4,182,308.8 | 4,197,483.83 |
| 一年内到期的非流动负债 | - | - | 83,003.9 | 95,238.1 |
| 其他流动负债 | 262,358.42 | 58,816.7 | 333,010.83 | 399,562.01 |
| 流动负债合计 | 191,196,084.88 | 197,631,652.92 | 188,284,187.76 | 210,454,485 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 12,234.2 | 0 |
| 递延所得税负债 | 5,918,884.09 | 5,918,884.09 | 5,925,760.43 | 5,925,760.43 |
| 非流动负债合计 | 5,918,884.09 | 5,918,884.09 | 5,937,994.63 | 5,925,760.43 |
| 负债合计 | 197,114,968.97 | 203,550,537.01 | 194,222,182.39 | 216,380,245.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,064,000 | 512,064,000 | 512,064,000 | 512,064,000 |
| 资本公积 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 |
| 盈余公积 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 |
| 未分配利润 | -304,781,406.55 | -301,026,832.68 | -293,828,562.01 | -289,174,612.93 |
| 归属于母公司股东权益合计 | 250,758,448.59 | 254,513,022.46 | 261,711,293.13 | 266,365,242.21 |
| 股东权益合计 | 250,758,448.59 | 254,513,022.46 | 261,711,293.13 | 266,365,242.21 |
| 负债和股东权益合计 | 447,873,417.56 | 458,063,559.47 | 455,933,475.52 | 482,745,487.64 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |