扬子新材
(002652)
| 流通市值：30.37亿 | | | 总市值：30.37亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,876,493.88 | 20,332,639.36 | 21,430,662.45 | 30,521,706.62 |
| 应收票据及应收账款 | 80,265,324.15 | 80,031,408.23 | 65,428,026.88 | 74,434,477.87 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 80,265,324.15 | 80,031,408.23 | 65,428,026.88 | 74,434,477.87 |
| 应收款项融资 | 15,490,900.27 | 9,663,927.53 | 17,816,177.59 | 13,301,447.47 |
| 预付款项 | 8,989,611.21 | 5,509,167.67 | 7,856,449.9 | 3,336,454.32 |
| 其他应收款合计 | 15,484,035.77 | 33,988,194.75 | 34,172,712.41 | 34,167,678.91 |
| 存货 | 40,031,129.39 | 38,387,731.41 | 37,219,596.97 | 35,559,440.14 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 381,703.22 | 1,125,565 | - | 222,425.14 |
| 流动资产合计 | 179,519,197.89 | 189,038,633.95 | 183,923,626.2 | 191,543,630.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 137,176,597.85 | 137,176,597.85 | 143,225,135.55 | 143,225,135.55 |
| 投资性房地产 | 18,160,343.22 | 18,987,062.64 | 19,619,613.07 | 20,446,332.49 |
| 固定资产 | 61,328,777.01 | 62,956,277.85 | 64,815,654 | 66,500,524.33 |
| 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 | 45,842.26 |
| 无形资产 | 8,366,089.57 | 8,421,965.08 | 8,511,306.37 | 8,567,181.88 |
| 长期待摊费用 | 36,194.37 | 42,226.77 | 48,259.17 | 80,285.69 |
| 递延所得税资产 | 25,259,499.73 | 25,259,499.73 | 27,654,626.8 | 27,654,626.8 |
| 非流动资产合计 | 250,502,911.28 | 252,905,073.65 | 263,949,791.36 | 266,519,929 |
| 资产总计 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 | 458,063,559.47 |
| 流动负债: | | | | |
| 短期借款 | 102,416,175.67 | 105,901,130.16 | 112,464,479.11 | 120,179,476.41 |
| 应付票据及应付账款 | 16,952,308.77 | 23,866,023.99 | 12,347,421.43 | 11,530,043.19 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 16,952,308.77 | 23,866,023.99 | 12,347,421.43 | 11,530,043.19 |
| 预收款项 | 597,384 | 955,368.82 | 1,178,384 | 2,648,768 |
| 合同负债 | 5,387,983.81 | 2,181,583.61 | 2,018,141.73 | 452,436.14 |
| 应付职工薪酬 | 1,868,523.78 | 5,012,380.08 | 3,155,347.63 | 3,184,822.15 |
| 应交税费 | 1,691,183.57 | 1,086,844.41 | 948,905.41 | 1,089,311.83 |
| 其他应付款合计 | 60,942,545.91 | 59,977,410.46 | 58,821,047.15 | 58,487,978.5 |
| 其中:应付利息 | 7,029,827.38 | 6,088,321.24 | - | 4,425,964.26 |
| 其他流动负债 | 700,437.89 | 283,605.86 | 262,358.42 | 58,816.7 |
| 流动负债合计 | 190,556,543.4 | 199,264,347.39 | 191,196,084.88 | 197,631,652.92 |
| 非流动负债: | | | | |
| 递延所得税负债 | 4,646,280.99 | 4,646,280.99 | 5,918,884.09 | 5,918,884.09 |
| 非流动负债合计 | 4,646,280.99 | 4,646,280.99 | 5,918,884.09 | 5,918,884.09 |
| 负债合计 | 195,202,824.39 | 203,910,628.38 | 197,114,968.97 | 203,550,537.01 |
| 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 | -320,720,570.36 | -317,506,775.92 | -304,781,406.55 | -301,026,832.68 |
| 归属于母公司股东权益合计 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 | 254,513,022.46 |
| 股东权益合计 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 | 254,513,022.46 |
| 负债和股东权益合计 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 | 458,063,559.47 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |