扬子新材
(002652)
| 流通市值：21.20亿 | | | 总市值：21.20亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 31,817,901.11 | 20,524,297.53 | 18,876,493.88 | 20,332,639.36 |
| 交易性金融资产 | - | 10,000,000 | - | - |
| 应收票据及应收账款 | 91,368,133.13 | 82,813,813.92 | 80,265,324.15 | 80,031,408.23 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 91,368,133.13 | 82,813,813.92 | 80,265,324.15 | 80,031,408.23 |
| 应收款项融资 | 24,471,361.46 | 12,996,414.44 | 15,490,900.27 | 9,663,927.53 |
| 预付款项 | 5,643,792.3 | 5,144,945.57 | 8,989,611.21 | 5,509,167.67 |
| 其他应收款合计 | 15,566,826.34 | 15,971,097.83 | 15,484,035.77 | 33,988,194.75 |
| 存货 | 50,366,423.55 | 54,183,041.35 | 40,031,129.39 | 38,387,731.41 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 610,731.24 | 1,053,701.76 | 381,703.22 | 1,125,565 |
| 流动资产合计 | 219,845,169.13 | 202,687,312.4 | 179,519,197.89 | 189,038,633.95 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 123,836,597.85 | 137,176,597.85 | 137,176,597.85 | 137,176,597.85 |
| 投资性房地产 | 16,506,904.38 | 17,333,623.8 | 18,160,343.22 | 18,987,062.64 |
| 固定资产 | 58,345,017.91 | 59,967,712.29 | 61,328,777.01 | 62,956,277.85 |
| 在建工程 | - | - | 170,825.26 | 43,106.8 |
| 使用权资产 | - | - | 4,584.27 | 18,336.93 |
| 无形资产 | 8,481,238.25 | 8,549,269.1 | 8,366,089.57 | 8,421,965.08 |
| 长期待摊费用 | 759,752.51 | 806,652.86 | 36,194.37 | 42,226.77 |
| 递延所得税资产 | 25,953,920.71 | 25,953,920.71 | 25,259,499.73 | 25,259,499.73 |
| 非流动资产合计 | 233,883,431.61 | 249,787,776.61 | 250,502,911.28 | 252,905,073.65 |
| 资产总计 | 453,728,600.74 | 452,475,089.01 | 430,022,109.17 | 441,943,707.6 |
| 流动负债: | | | | |
| 短期借款 | 129,949,835.38 | 129,940,668.74 | 102,416,175.67 | 105,901,130.16 |
| 应付票据及应付账款 | 15,505,148.08 | 15,517,955.52 | 16,952,308.77 | 23,866,023.99 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 15,505,148.08 | 15,517,955.52 | 16,952,308.77 | 23,866,023.99 |
| 预收款项 | 1,392,951.85 | 3,042,787.95 | 597,384 | 955,368.82 |
| 合同负债 | 8,187,335.94 | 5,703,107.53 | 5,387,983.81 | 2,181,583.61 |
| 应付职工薪酬 | 3,463,267.54 | 3,369,419.02 | 1,868,523.78 | 5,012,380.08 |
| 应交税费 | 1,612,596.76 | 899,541.66 | 1,691,183.57 | 1,086,844.41 |
| 其他应付款合计 | 55,853,541.88 | 55,010,720.27 | 60,942,545.91 | 59,977,410.46 |
| 其中:应付利息 | - | 6,066,154.36 | 7,029,827.38 | 6,088,321.24 |
| 其他流动负债 | 1,064,353.67 | 741,403.98 | 700,437.89 | 283,605.86 |
| 流动负债合计 | 217,029,031.1 | 214,225,604.67 | 190,556,543.4 | 199,264,347.39 |
| 非流动负债: | | | | |
| 递延所得税负债 | 4,646,280.99 | 4,646,280.99 | 4,646,280.99 | 4,646,280.99 |
| 非流动负债合计 | 4,646,280.99 | 4,646,280.99 | 4,646,280.99 | 4,646,280.99 |
| 负债合计 | 221,675,312.09 | 218,871,885.66 | 195,202,824.39 | 203,910,628.38 |
| 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 | -323,486,566.49 | -321,936,651.79 | -320,720,570.36 | -317,506,775.92 |
| 归属于母公司股东权益合计 | 232,053,288.65 | 233,603,203.35 | 234,819,284.78 | 238,033,079.22 |
| 股东权益合计 | 232,053,288.65 | 233,603,203.35 | 234,819,284.78 | 238,033,079.22 |
| 负债和股东权益合计 | 453,728,600.74 | 452,475,089.01 | 430,022,109.17 | 441,943,707.6 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |