中欣氟材
(002915)
| 流通市值：84.35亿 | | | 总市值：95.30亿 |
| 流通股本：2.88亿 | | | 总股本：3.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,388,953.35 | 207,811,397.68 | 250,629,277.56 | 198,121,076.03 |
| 交易性金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 100,000,000 |
| 应收票据及应收账款 | 262,658,790.12 | 253,902,805.43 | 237,611,445.14 | 234,321,299.35 |
| 应收账款 | 262,658,790.12 | 253,902,805.43 | 237,611,445.14 | 234,321,299.35 |
| 应收款项融资 | 40,654,326.53 | 60,115,096.93 | 24,546,143.04 | 50,375,855.69 |
| 预付款项 | 22,196,235.92 | 10,692,408.94 | 7,014,953.86 | 27,772,201.77 |
| 其他应收款合计 | 2,890,174.46 | 3,607,593.39 | 3,510,240.93 | 2,731,415.75 |
| 存货 | 313,094,559.37 | 343,559,337.21 | 354,028,894.14 | 339,282,447.23 |
| 其他流动资产 | 43,390,936.7 | 42,719,126.95 | 40,575,023.91 | 31,040,632.09 |
| 流动资产合计 | 1,042,273,976.45 | 982,407,766.53 | 977,915,978.58 | 983,644,927.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,273,677.75 | 10,849,945.29 | 10,849,945.29 | 13,170,230.91 |
| 其他权益工具投资 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 1,596,409,221.48 | 1,362,846,240.17 | 1,376,712,701.78 | 1,369,159,196.41 |
| 在建工程 | 232,195,041.89 | 444,318,833.3 | 390,876,985.73 | 337,975,047.45 |
| 无形资产 | 154,123,064.06 | 153,581,645.47 | 154,562,490.05 | 158,231,806.27 |
| 商誉 | 131,364,702.13 | 131,364,702.13 | 131,364,702.13 | 226,566,072.4 |
| 长期待摊费用 | 2,341,054.62 | 2,395,043.65 | 2,517,116.8 | 2,616,755.36 |
| 递延所得税资产 | 56,005,517.52 | 52,511,879.12 | 51,040,092.01 | 34,755,945.05 |
| 其他非流动资产 | 14,753,133.92 | 18,839,180.64 | 20,282,754.01 | 74,080,704.97 |
| 非流动资产合计 | 2,273,465,413.37 | 2,253,707,469.77 | 2,215,206,787.8 | 2,293,555,758.82 |
| 资产总计 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 | 3,277,200,686.73 |
| 流动负债: | | | | |
| 短期借款 | 581,186,086.45 | 655,489,933.06 | 644,664,798.35 | 626,184,680 |
| 应付票据及应付账款 | 305,555,090.61 | 356,463,487.89 | 335,202,545.64 | 288,362,784.99 |
| 其中：应付票据 | 2,723,082.11 | 51,626,229.09 | 71,990,382.85 | 33,895,994.54 |
| 应付账款 | 302,832,008.5 | 304,837,258.8 | 263,212,162.79 | 254,466,790.45 |
| 合同负债 | 9,334,004.32 | 12,350,805.16 | 5,798,900.09 | 9,063,006.75 |
| 应付职工薪酬 | 21,367,074.06 | 16,584,852.54 | 31,484,632.19 | 29,610,625.79 |
| 应交税费 | 11,485,770.72 | 5,573,742.29 | 7,242,992.33 | 11,420,538.57 |
| 其他应付款合计 | 9,686,847.47 | 10,003,700.2 | 11,271,787.44 | 10,617,631.59 |
| 一年内到期的非流动负债 | 321,977,311.11 | 174,083,623.67 | 212,583,244.56 | - |
| 其他流动负债 | 1,209,152.16 | 1,605,604.68 | 753,857.01 | 1,177,678.4 |
| 流动负债合计 | 1,261,801,336.9 | 1,232,155,749.49 | 1,249,002,757.61 | 976,436,946.09 |
| 非流动负债: | | | | |
| 长期借款 | 382,518,987.78 | 391,521,065.49 | 338,874,602.41 | 552,586,913.89 |
| 长期应付款 | 58,025,330.5 | - | 0 | - |
| 预计负债 | 2,198,570.91 | 5,505,345.96 | 5,505,345.96 | - |
| 递延收益 | 46,497,968.23 | 46,200,254.09 | 45,597,321.99 | 46,407,817.16 |
| 递延所得税负债 | 18,168,527.17 | 18,338,321.74 | 18,376,125.75 | 20,887,221.37 |
| 非流动负债合计 | 507,409,384.59 | 461,564,987.28 | 408,353,396.11 | 619,881,952.42 |
| 负债合计 | 1,769,210,721.49 | 1,693,720,736.77 | 1,657,356,153.72 | 1,596,318,898.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,468,375 | 325,468,375 | 325,468,375 | 325,468,375 |
| 资本公积 | 911,130,784.14 | 911,130,784.14 | 911,130,784.14 | 912,250,096.87 |
| 减:库存股 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 61,495,136.11 | 61,495,136.11 | 61,495,136.11 | 61,495,136.11 |
| 未分配利润 | 6,089,831.32 | 3,793,308.29 | 677,831.32 | 143,209,412.5 |
| 归属于母公司股东权益其他项目 | - | - | 60,000,000 | - |
| 归属于母公司股东权益合计 | 1,304,184,126.57 | 1,301,887,603.54 | 1,298,772,126.57 | 1,442,423,020.48 |
| 少数股东权益 | 242,344,541.76 | 240,506,895.99 | 236,994,486.09 | 238,458,767.74 |
| 股东权益合计 | 1,546,528,668.33 | 1,542,394,499.53 | 1,535,766,612.66 | 1,680,881,788.22 |
| 负债和股东权益合计 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 | 3,277,200,686.73 |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |