扬子新材
(002652)
| 流通市值：23.71亿 | | | 总市值：23.71亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 20,524,297.53 | 18,876,493.88 | 20,332,639.36 | 21,430,662.45 |
| 交易性金融资产 | 10,000,000 | - | - | - |
| 应收票据及应收账款 | 82,813,813.92 | 80,265,324.15 | 80,031,408.23 | 65,428,026.88 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 82,813,813.92 | 80,265,324.15 | 80,031,408.23 | 65,428,026.88 |
| 应收款项融资 | 12,996,414.44 | 15,490,900.27 | 9,663,927.53 | 17,816,177.59 |
| 预付款项 | 5,144,945.57 | 8,989,611.21 | 5,509,167.67 | 7,856,449.9 |
| 其他应收款合计 | 15,971,097.83 | 15,484,035.77 | 33,988,194.75 | 34,172,712.41 |
| 存货 | 54,183,041.35 | 40,031,129.39 | 38,387,731.41 | 37,219,596.97 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 1,053,701.76 | 381,703.22 | 1,125,565 | - |
| 流动资产合计 | 202,687,312.4 | 179,519,197.89 | 189,038,633.95 | 183,923,626.2 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 137,176,597.85 | 137,176,597.85 | 137,176,597.85 | 143,225,135.55 |
| 投资性房地产 | 17,333,623.8 | 18,160,343.22 | 18,987,062.64 | 19,619,613.07 |
| 固定资产 | 59,967,712.29 | 61,328,777.01 | 62,956,277.85 | 64,815,654 |
| 在建工程 | - | 170,825.26 | 43,106.8 | 43,106.8 |
| 使用权资产 | - | 4,584.27 | 18,336.93 | 32,089.6 |
| 无形资产 | 8,549,269.1 | 8,366,089.57 | 8,421,965.08 | 8,511,306.37 |
| 长期待摊费用 | 806,652.86 | 36,194.37 | 42,226.77 | 48,259.17 |
| 递延所得税资产 | 25,953,920.71 | 25,259,499.73 | 25,259,499.73 | 27,654,626.8 |
| 非流动资产合计 | 249,787,776.61 | 250,502,911.28 | 252,905,073.65 | 263,949,791.36 |
| 资产总计 | 452,475,089.01 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 |
| 流动负债: | | | | |
| 短期借款 | 129,940,668.74 | 102,416,175.67 | 105,901,130.16 | 112,464,479.11 |
| 应付票据及应付账款 | 15,517,955.52 | 16,952,308.77 | 23,866,023.99 | 12,347,421.43 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 15,517,955.52 | 16,952,308.77 | 23,866,023.99 | 12,347,421.43 |
| 预收款项 | 3,042,787.95 | 597,384 | 955,368.82 | 1,178,384 |
| 合同负债 | 5,703,107.53 | 5,387,983.81 | 2,181,583.61 | 2,018,141.73 |
| 应付职工薪酬 | 3,369,419.02 | 1,868,523.78 | 5,012,380.08 | 3,155,347.63 |
| 应交税费 | 899,541.66 | 1,691,183.57 | 1,086,844.41 | 948,905.41 |
| 其他应付款合计 | 55,010,720.27 | 60,942,545.91 | 59,977,410.46 | 58,821,047.15 |
| 其中:应付利息 | 6,066,154.36 | 7,029,827.38 | 6,088,321.24 | - |
| 其他流动负债 | 741,403.98 | 700,437.89 | 283,605.86 | 262,358.42 |
| 流动负债合计 | 214,225,604.67 | 190,556,543.4 | 199,264,347.39 | 191,196,084.88 |
| 非流动负债: | | | | |
| 递延所得税负债 | 4,646,280.99 | 4,646,280.99 | 4,646,280.99 | 5,918,884.09 |
| 非流动负债合计 | 4,646,280.99 | 4,646,280.99 | 4,646,280.99 | 5,918,884.09 |
| 负债合计 | 218,871,885.66 | 195,202,824.39 | 203,910,628.38 | 197,114,968.97 |
| 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 | -321,936,651.79 | -320,720,570.36 | -317,506,775.92 | -304,781,406.55 |
| 归属于母公司股东权益合计 | 233,603,203.35 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 |
| 股东权益合计 | 233,603,203.35 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 |
| 负债和股东权益合计 | 452,475,089.01 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |