中欣氟材
(002915)
| 流通市值：71.04亿 | | | 总市值：80.26亿 |
| 流通股本：2.88亿 | | | 总股本：3.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 384,275,446.82 | 297,388,953.35 | 207,811,397.68 | 250,629,277.56 |
| 交易性金融资产 | 0 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应收票据及应收账款 | 290,486,209.9 | 262,658,790.12 | 253,902,805.43 | 237,611,445.14 |
| 应收账款 | 290,486,209.9 | 262,658,790.12 | 253,902,805.43 | 237,611,445.14 |
| 应收款项融资 | 34,109,889.4 | 40,654,326.53 | 60,115,096.93 | 24,546,143.04 |
| 预付款项 | 21,715,437.01 | 22,196,235.92 | 10,692,408.94 | 7,014,953.86 |
| 其他应收款合计 | 2,760,151.08 | 2,890,174.46 | 3,607,593.39 | 3,510,240.93 |
| 存货 | 373,517,059.32 | 313,094,559.37 | 343,559,337.21 | 354,028,894.14 |
| 其他流动资产 | 43,351,184.33 | 43,390,936.7 | 42,719,126.95 | 40,575,023.91 |
| 流动资产合计 | 1,150,215,377.86 | 1,042,273,976.45 | 982,407,766.53 | 977,915,978.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,273,677.75 | 9,273,677.75 | 10,849,945.29 | 10,849,945.29 |
| 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 | 1,586,282,575.21 | 1,596,409,221.48 | 1,362,846,240.17 | 1,376,712,701.78 |
| 在建工程 | 252,285,364.39 | 232,195,041.89 | 444,318,833.3 | 390,876,985.73 |
| 无形资产 | 153,387,378.8 | 154,123,064.06 | 153,581,645.47 | 154,562,490.05 |
| 商誉 | 131,364,702.13 | 131,364,702.13 | 131,364,702.13 | 131,364,702.13 |
| 长期待摊费用 | 2,232,916.83 | 2,341,054.62 | 2,395,043.65 | 2,517,116.8 |
| 递延所得税资产 | 61,285,005.58 | 56,005,517.52 | 52,511,879.12 | 51,040,092.01 |
| 其他非流动资产 | 13,115,322.04 | 14,753,133.92 | 18,839,180.64 | 20,282,754.01 |
| 非流动资产合计 | 2,286,226,942.73 | 2,273,465,413.37 | 2,253,707,469.77 | 2,215,206,787.8 |
| 资产总计 | 3,436,442,320.59 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 |
| 流动负债: | | | | |
| 短期借款 | 745,157,312.01 | 581,186,086.45 | 655,489,933.06 | 644,664,798.35 |
| 应付票据及应付账款 | 335,007,260.25 | 305,555,090.61 | 356,463,487.89 | 335,202,545.64 |
| 其中：应付票据 | 31,084,716.27 | 2,723,082.11 | 51,626,229.09 | 71,990,382.85 |
| 应付账款 | 303,922,543.98 | 302,832,008.5 | 304,837,258.8 | 263,212,162.79 |
| 合同负债 | 5,712,179.61 | 9,334,004.32 | 12,350,805.16 | 5,798,900.09 |
| 应付职工薪酬 | 26,817,220.55 | 21,367,074.06 | 16,584,852.54 | 31,484,632.19 |
| 应交税费 | 7,670,306.42 | 11,485,770.72 | 5,573,742.29 | 7,242,992.33 |
| 其他应付款合计 | 9,494,373.06 | 9,686,847.47 | 10,003,700.2 | 11,271,787.44 |
| 一年内到期的非流动负债 | 328,936,286.67 | 321,977,311.11 | 174,083,623.67 | 212,583,244.56 |
| 其他流动负债 | 742,583.35 | 1,209,152.16 | 1,605,604.68 | 753,857.01 |
| 流动负债合计 | 1,459,537,521.92 | 1,261,801,336.9 | 1,232,155,749.49 | 1,249,002,757.61 |
| 非流动负债: | | | | |
| 长期借款 | 311,237,264.47 | 382,518,987.78 | 391,521,065.49 | 338,874,602.41 |
| 长期应付款 | 49,787,037.48 | 58,025,330.5 | - | 0 |
| 预计负债 | 2,198,570.91 | 2,198,570.91 | 5,505,345.96 | 5,505,345.96 |
| 递延收益 | 46,416,202.41 | 46,497,968.23 | 46,200,254.09 | 45,597,321.99 |
| 递延所得税负债 | 18,065,545.47 | 18,168,527.17 | 18,338,321.74 | 18,376,125.75 |
| 非流动负债合计 | 427,704,620.74 | 507,409,384.59 | 461,564,987.28 | 408,353,396.11 |
| 负债合计 | 1,887,242,142.66 | 1,769,210,721.49 | 1,693,720,736.77 | 1,657,356,153.72 |
| 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 | 911,130,784.14 |
| 减:库存股 | 0 | - | - | 0 |
| 专项储备 | 0 | - | - | 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 | 8,501,048.53 | 6,089,831.32 | 3,793,308.29 | 677,831.32 |
| 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 | 1,306,595,343.78 | 1,304,184,126.57 | 1,301,887,603.54 | 1,298,772,126.57 |
| 少数股东权益 | 242,604,834.15 | 242,344,541.76 | 240,506,895.99 | 236,994,486.09 |
| 股东权益合计 | 1,549,200,177.93 | 1,546,528,668.33 | 1,542,394,499.53 | 1,535,766,612.66 |
| 负债和股东权益合计 | 3,436,442,320.59 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |