中欣氟材
(002915)
| 流通市值：43.95亿 | | | 总市值：48.95亿 |
| 流通股本：3.01亿 | | | 总股本：3.35亿 |
| 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 | 312,382,246.88 | 424,363,018.27 | 395,541,058.02 | 292,358,961.09 |
| 交易性金融资产 | 90,000,000 | 0 | 90,000,000 | 60,000,000 |
| 应收票据及应收账款 | 342,216,375.06 | 329,802,794.41 | 300,838,598.6 | 292,832,304.39 |
| 应收账款 | 342,216,375.06 | 329,802,794.41 | 300,838,598.6 | 292,832,304.39 |
| 应收款项融资 | 41,377,602.11 | 58,660,792.98 | 32,924,974.89 | 32,384,108.02 |
| 预付款项 | 26,515,436.66 | 20,365,211.68 | 35,522,827.49 | 24,920,070.01 |
| 其他应收款合计 | 4,275,339.4 | 3,968,543.36 | 3,110,793.53 | 3,229,179.31 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 468,514,235.41 | 430,924,844.05 | 412,212,950.95 | 362,405,038 |
| 其他流动资产 | 29,921,691.24 | 41,128,291.75 | 44,183,655.74 | 43,596,060.49 |
| 流动资产合计 | 1,315,202,926.76 | 1,309,213,496.5 | 1,314,334,859.22 | 1,111,725,721.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,254,425.74 | 7,562,582.69 | 7,012,367.61 | 7,505,713.31 |
| 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 | 85,718,643.08 | 85,718,643.08 | 85,718,643.08 | 70,718,643.08 |
| 固定资产 | 1,674,408,486.03 | 1,712,683,333.49 | 1,746,541,078.67 | 1,765,822,368.62 |
| 在建工程 | 123,236,910.49 | 118,973,992.05 | 94,207,230.03 | 108,300,413.81 |
| 使用权资产 | 351,077.87 | 702,155.75 | 1,053,233.63 | 1,404,311.51 |
| 无形资产 | 147,467,052.42 | 148,550,783.34 | 149,663,109.57 | 150,692,348.23 |
| 商誉 | 131,364,702.13 | 131,364,702.13 | 131,364,702.13 | 131,364,702.13 |
| 长期待摊费用 | 1,805,770.56 | 1,899,967.41 | 2,008,331.25 | 2,116,679.04 |
| 递延所得税资产 | 78,577,535.63 | 72,582,293.7 | 72,205,423.59 | 69,595,691.04 |
| 其他非流动资产 | 35,443,439.15 | 32,064,739.48 | 22,054,212.39 | 13,779,657.81 |
| 非流动资产合计 | 2,302,628,043.1 | 2,329,103,193.12 | 2,328,828,331.95 | 2,338,300,528.58 |
| 资产总计 | 3,617,830,969.86 | 3,638,316,689.62 | 3,643,163,191.17 | 3,450,026,249.89 |
| 流动负债: | | | | |
| 短期借款 | 949,302,467.53 | 928,928,178.01 | 848,445,322.19 | 755,956,479.1 |
| 应付票据及应付账款 | 313,827,742.17 | 307,021,241.79 | 364,960,004.4 | 379,413,967.76 |
| 其中：应付票据 | 3,843,885.31 | 35,132,885.31 | 91,928,461.81 | 70,724,178.08 |
| 应付账款 | 309,983,856.86 | 271,888,356.48 | 273,031,542.59 | 308,689,789.68 |
| 合同负债 | 11,443,430.18 | 11,538,177.75 | 4,913,676.94 | 3,001,847.98 |
| 应付职工薪酬 | 19,807,318.98 | 12,470,379.7 | 9,946,969.84 | 30,583,832.4 |
| 应交税费 | 16,770,633.34 | 13,714,394.86 | 4,274,769.73 | 5,353,867.73 |
| 其他应付款合计 | 28,046,555.69 | 7,875,861.94 | 7,821,205.47 | 9,617,280.72 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 327,450,824.96 | 291,528,835.96 | 207,532,727.77 | 373,041,631.38 |
| 其他流动负债 | 1,342,834.03 | 1,499,963.11 | 659,261.85 | 390,240.24 |
| 流动负债合计 | 1,667,991,806.88 | 1,574,577,033.12 | 1,448,553,938.19 | 1,557,359,147.31 |
| 非流动负债: | | | | |
| 长期借款 | 125,496,349.11 | 226,190,141.91 | 366,511,716.4 | 222,544,000 |
| 长期应付款 | 24,854,418.86 | 24,885,759.14 | 30,568,716.16 | 41,479,115.93 |
| 预计负债 | 2,198,570.91 | 2,198,570.91 | 2,198,570.91 | 2,198,570.91 |
| 递延收益 | 42,143,125.81 | 43,536,191.83 | 44,741,757.85 | 45,948,143.04 |
| 递延所得税负债 | 17,770,745.43 | 17,826,117.1 | 17,881,488.78 | 17,936,860.45 |
| 非流动负债合计 | 212,463,210.12 | 314,636,780.89 | 461,902,250.1 | 330,106,690.33 |
| 负债合计 | 1,880,455,017 | 1,889,213,814.01 | 1,910,456,188.29 | 1,887,465,837.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,273,330 | 335,273,330 | 335,273,330 | 325,468,375 |
| 资本公积 | 1,080,286,942.28 | 1,080,277,692.32 | 1,075,571,692.32 | 911,130,784.14 |
| 减:库存股 | 0 | 0 | - | 0 |
| 盈余公积 | 65,810,795.76 | 65,810,795.76 | 65,810,795.76 | 65,810,795.76 |
| 未分配利润 | 9,348,865 | 19,609,890.12 | 10,193,218.81 | 15,184,806.48 |
| 归属于母公司股东权益合计 | 1,490,719,933.04 | 1,500,971,708.2 | 1,486,849,036.89 | 1,317,594,761.38 |
| 少数股东权益 | 246,656,019.82 | 248,131,167.41 | 245,857,965.99 | 244,965,650.87 |
| 股东权益合计 | 1,737,375,952.86 | 1,749,102,875.61 | 1,732,707,002.88 | 1,562,560,412.25 |
| 负债和股东权益合计 | 3,617,830,969.86 | 3,638,316,689.62 | 3,643,163,191.17 | 3,450,026,249.89 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |