中欣氟材
(002915)
| 流通市值：53.21亿 | | | 总市值：61.92亿 |
| 流通股本：2.88亿 | | | 总股本：3.35亿 |
| 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 | 395,541,058.02 | 292,358,961.09 | 384,275,446.82 | 297,388,953.35 |
| 交易性金融资产 | 90,000,000 | 60,000,000 | 0 | 60,000,000 |
| 应收票据及应收账款 | 300,838,598.6 | 292,832,304.39 | 290,486,209.9 | 262,658,790.12 |
| 应收账款 | 300,838,598.6 | 292,832,304.39 | 290,486,209.9 | 262,658,790.12 |
| 应收款项融资 | 32,924,974.89 | 32,384,108.02 | 34,109,889.4 | 40,654,326.53 |
| 预付款项 | 35,522,827.49 | 24,920,070.01 | 21,715,437.01 | 22,196,235.92 |
| 其他应收款合计 | 3,110,793.53 | 3,229,179.31 | 2,760,151.08 | 2,890,174.46 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 412,212,950.95 | 362,405,038 | 373,517,059.32 | 313,094,559.37 |
| 其他流动资产 | 44,183,655.74 | 43,596,060.49 | 43,351,184.33 | 43,390,936.7 |
| 流动资产合计 | 1,314,334,859.22 | 1,111,725,721.31 | 1,150,215,377.86 | 1,042,273,976.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,012,367.61 | 7,505,713.31 | 9,273,677.75 | 9,273,677.75 |
| 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 | 70,718,643.08 | 60,000,000 | 60,000,000 |
| 固定资产 | 1,746,541,078.67 | 1,765,822,368.62 | 1,586,282,575.21 | 1,596,409,221.48 |
| 在建工程 | 94,207,230.03 | 108,300,413.81 | 252,285,364.39 | 232,195,041.89 |
| 使用权资产 | 1,053,233.63 | 1,404,311.51 | - | - |
| 无形资产 | 149,663,109.57 | 150,692,348.23 | 153,387,378.8 | 154,123,064.06 |
| 商誉 | 131,364,702.13 | 131,364,702.13 | 131,364,702.13 | 131,364,702.13 |
| 长期待摊费用 | 2,008,331.25 | 2,116,679.04 | 2,232,916.83 | 2,341,054.62 |
| 递延所得税资产 | 72,205,423.59 | 69,595,691.04 | 61,285,005.58 | 56,005,517.52 |
| 其他非流动资产 | 22,054,212.39 | 13,779,657.81 | 13,115,322.04 | 14,753,133.92 |
| 非流动资产合计 | 2,328,828,331.95 | 2,338,300,528.58 | 2,286,226,942.73 | 2,273,465,413.37 |
| 资产总计 | 3,643,163,191.17 | 3,450,026,249.89 | 3,436,442,320.59 | 3,315,739,389.82 |
| 流动负债: | | | | |
| 短期借款 | 848,445,322.19 | 755,956,479.1 | 745,157,312.01 | 581,186,086.45 |
| 应付票据及应付账款 | 364,960,004.4 | 379,413,967.76 | 335,007,260.25 | 305,555,090.61 |
| 其中：应付票据 | 91,928,461.81 | 70,724,178.08 | 31,084,716.27 | 2,723,082.11 |
| 应付账款 | 273,031,542.59 | 308,689,789.68 | 303,922,543.98 | 302,832,008.5 |
| 合同负债 | 4,913,676.94 | 3,001,847.98 | 5,712,179.61 | 9,334,004.32 |
| 应付职工薪酬 | 9,946,969.84 | 30,583,832.4 | 26,817,220.55 | 21,367,074.06 |
| 应交税费 | 4,274,769.73 | 5,353,867.73 | 7,670,306.42 | 11,485,770.72 |
| 其他应付款合计 | 7,821,205.47 | 9,617,280.72 | 9,494,373.06 | 9,686,847.47 |
| 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 | 207,532,727.77 | 373,041,631.38 | 328,936,286.67 | 321,977,311.11 |
| 其他流动负债 | 659,261.85 | 390,240.24 | 742,583.35 | 1,209,152.16 |
| 流动负债合计 | 1,448,553,938.19 | 1,557,359,147.31 | 1,459,537,521.92 | 1,261,801,336.9 |
| 非流动负债: | | | | |
| 长期借款 | 366,511,716.4 | 222,544,000 | 311,237,264.47 | 382,518,987.78 |
| 长期应付款 | 30,568,716.16 | 41,479,115.93 | 49,787,037.48 | 58,025,330.5 |
| 预计负债 | 2,198,570.91 | 2,198,570.91 | 2,198,570.91 | 2,198,570.91 |
| 递延收益 | 44,741,757.85 | 45,948,143.04 | 46,416,202.41 | 46,497,968.23 |
| 递延所得税负债 | 17,881,488.78 | 17,936,860.45 | 18,065,545.47 | 18,168,527.17 |
| 非流动负债合计 | 461,902,250.1 | 330,106,690.33 | 427,704,620.74 | 507,409,384.59 |
| 负债合计 | 1,910,456,188.29 | 1,887,465,837.64 | 1,887,242,142.66 | 1,769,210,721.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,273,330 | 325,468,375 | 325,468,375 | 325,468,375 |
| 资本公积 | 1,075,571,692.32 | 911,130,784.14 | 911,130,784.14 | 911,130,784.14 |
| 减:库存股 | - | 0 | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 65,810,795.76 | 65,810,795.76 | 61,495,136.11 | 61,495,136.11 |
| 未分配利润 | 10,193,218.81 | 15,184,806.48 | 8,501,048.53 | 6,089,831.32 |
| 归属于母公司股东权益合计 | 1,486,849,036.89 | 1,317,594,761.38 | 1,306,595,343.78 | 1,304,184,126.57 |
| 少数股东权益 | 245,857,965.99 | 244,965,650.87 | 242,604,834.15 | 242,344,541.76 |
| 股东权益合计 | 1,732,707,002.88 | 1,562,560,412.25 | 1,549,200,177.93 | 1,546,528,668.33 |
| 负债和股东权益合计 | 3,643,163,191.17 | 3,450,026,249.89 | 3,436,442,320.59 | 3,315,739,389.82 |
| 公告日期 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |