先锋新材
(300163)
| 流通市值：33.64亿 | | | 总市值：34.79亿 |
| 流通股本：4.58亿 | | | 总股本：4.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,962,988.75 | 33,083,785.64 | 84,670,926.54 | 103,860,322.89 |
| 交易性金融资产 | - | - | 1,000,000 | - |
| 应收票据及应收账款 | 74,546,665.48 | 79,901,536.53 | 56,786,222.48 | 60,894,453.99 |
| 其中：应收票据 | 260,000 | 700,000 | 700,000 | - |
| 应收账款 | 74,286,665.48 | 79,201,536.53 | 56,086,222.48 | 60,894,453.99 |
| 预付款项 | 737,494.91 | 1,404,125.05 | 1,583,424.09 | 764,717.27 |
| 其他应收款合计 | 50,193,159.42 | 78,239,753.19 | 59,004,286.1 | 58,393,436.55 |
| 存货 | 120,313,336.44 | 119,104,179.67 | 133,283,021.8 | 136,694,783.86 |
| 其他流动资产 | 16,900,385.36 | 13,278,599.91 | 15,812,493.54 | 18,011,276.22 |
| 流动资产合计 | 357,654,030.36 | 325,011,979.99 | 352,140,374.55 | 378,618,990.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 |
| 固定资产 | 194,367,935.98 | 193,998,162.48 | 196,638,708.06 | 201,350,052.12 |
| 在建工程 | 8,639,223.19 | 9,724,560.46 | 7,876,681.55 | 1,826,920.58 |
| 使用权资产 | 6,650,366.23 | 7,747,957.67 | 8,760,072.62 | 9,451,953.84 |
| 无形资产 | 36,019,904.77 | 36,383,132.55 | 36,747,534.22 | 35,677,973.57 |
| 长期待摊费用 | 1,317,014.04 | - | - | - |
| 递延所得税资产 | 1,596,087.89 | 1,859,509.84 | 2,102,417.43 | 2,268,468.92 |
| 其他非流动资产 | 1,488,056.7 | 2,580,321.01 | 2,177,596.88 | 3,448,053.01 |
| 非流动资产合计 | 257,778,588.8 | 259,993,644.01 | 262,003,010.76 | 261,723,422.04 |
| 资产总计 | 615,432,619.16 | 585,005,624 | 614,143,385.31 | 640,342,412.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,956,886.53 | 15,034,650.46 | 22,910,622.53 | 19,844,400.7 |
| 应付账款 | 18,956,886.53 | 15,034,650.46 | 22,910,622.53 | 19,844,400.7 |
| 合同负债 | 10,653,347.97 | 3,496,825.93 | 9,784,455.48 | 13,908,690.93 |
| 应付职工薪酬 | 195,611.8 | 195,611.8 | 532,274.35 | - |
| 应交税费 | 1,919,197.73 | 834,378.11 | 3,153,199.03 | 1,960,933.65 |
| 其他应付款合计 | 241,489.4 | 233,146.03 | 331,709.11 | 39,657.73 |
| 一年内到期的非流动负债 | 3,755,191.19 | 3,818,849.4 | 3,823,940.32 | 3,696,557.4 |
| 其他流动负债 | 78,706.84 | 776,585.38 | 803,473.84 | 88,905.4 |
| 流动负债合计 | 35,800,431.46 | 24,390,047.11 | 41,339,674.66 | 39,539,145.81 |
| 非流动负债: | | | | |
| 长期借款 | 33,000,000 | - | - | - |
| 租赁负债 | 3,223,783.43 | 4,279,379.06 | 5,295,529.73 | 6,103,869.14 |
| 递延收益 | 4,927,280.83 | 5,135,347.3 | 5,343,413.77 | 5,537,079.52 |
| 递延所得税负债 | 1,596,087.89 | 1,859,509.84 | 2,102,417.43 | 2,284,540.24 |
| 非流动负债合计 | 42,747,152.15 | 11,274,236.2 | 12,741,360.93 | 13,925,488.9 |
| 负债合计 | 78,547,583.61 | 35,664,283.31 | 54,081,035.59 | 53,464,634.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,000,000 | 474,000,000 | 474,000,000 | 474,000,000 |
| 资本公积 | 137,312,845.09 | 137,312,845.09 | 137,312,845.09 | 137,312,845.09 |
| 其他综合收益 | -157,710.14 | 125,354.12 | 135,975.74 | -136,278.03 |
| 盈余公积 | 39,604,355.13 | 39,604,355.13 | 39,604,355.13 | 32,268,912.19 |
| 未分配利润 | -113,874,454.53 | -101,701,213.65 | -90,990,826.24 | -56,567,701.14 |
| 归属于母公司股东权益合计 | 536,885,035.55 | 549,341,340.69 | 560,062,349.72 | 586,877,778.11 |
| 股东权益合计 | 536,885,035.55 | 549,341,340.69 | 560,062,349.72 | 586,877,778.11 |
| 负债和股东权益合计 | 615,432,619.16 | 585,005,624 | 614,143,385.31 | 640,342,412.82 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 保留意见 | |