国瓷材料
(300285)
| 流通市值：305.44亿 | | | 总市值：356.74亿 |
| 流通股本：8.54亿 | | | 总股本：9.97亿 |
| 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 | 974,079,364.7 | 738,968,912.19 | 855,196,220.81 | 711,683,695.14 |
| 交易性金融资产 | - | - | - | 50,063,000 |
| 应收票据及应收账款 | 2,004,054,303.6 | 2,142,052,188.08 | 2,070,838,193.05 | 2,015,825,462.82 |
| 其中：应收票据 | 225,864,423.61 | 306,826,469.95 | 277,796,346.81 | 250,904,094.29 |
| 应收账款 | 1,778,189,879.99 | 1,835,225,718.13 | 1,793,041,846.24 | 1,764,921,368.53 |
| 应收款项融资 | 218,079,867.5 | 164,457,559.07 | 192,630,850.31 | 168,206,760.27 |
| 预付款项 | 180,210,880.95 | 54,369,800.85 | 40,733,010.17 | 44,051,829.02 |
| 其他应收款合计 | 25,586,888.16 | 19,959,993.43 | 17,822,018.1 | 55,513,878.95 |
| 存货 | 948,408,992.6 | 776,441,269.86 | 921,131,503.36 | 900,183,438.17 |
| 合同资产 | 6,927,145.15 | 7,128,458.43 | 7,578,299.33 | 7,350,888.38 |
| 一年内到期的非流动资产 | 1,415,727.23 | 1,415,727.23 | 1,430,711.97 | 1,430,711.97 |
| 其他流动资产 | 50,572,008.37 | 63,437,032.2 | 43,474,131.95 | 44,590,686.04 |
| 流动资产合计 | 4,409,335,178.26 | 3,968,230,941.34 | 4,150,834,939.05 | 3,998,900,350.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 7,662,272.61 | 7,662,272.61 | 20,487,936.68 | 20,487,936.68 |
| 长期应收款 | - | - | 1,494,378.75 | 1,494,378.75 |
| 长期股权投资 | 150,518,616.49 | 161,084,761.59 | 158,852,542.47 | 149,639,277.51 |
| 其他权益工具投资 | 3,500,000 | 5,397,273.84 | 5,397,273.84 | 11,494,573.84 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 678,542.07 | 734,070.33 | 789,598.59 | 845,126.85 |
| 固定资产 | 2,674,297,155.25 | 2,627,340,814.45 | 2,535,794,377.3 | 2,557,451,411.68 |
| 在建工程 | 407,618,477.21 | 365,638,003.5 | 359,835,438.44 | 281,220,309.44 |
| 使用权资产 | 50,006,553.89 | 52,299,594.6 | 51,009,664.13 | 56,861,469.36 |
| 无形资产 | 288,010,200.83 | 272,155,182.2 | 269,968,688.27 | 274,764,250.69 |
| 商誉 | 1,835,606,097.21 | 1,835,606,097.21 | 1,843,613,260.16 | 1,843,613,260.16 |
| 长期待摊费用 | 36,425,840.46 | 36,861,800.32 | 34,397,060.82 | 33,151,605.92 |
| 递延所得税资产 | 68,884,348.56 | 62,773,558.08 | 49,628,688.62 | 48,685,352.55 |
| 其他非流动资产 | 61,188,791.66 | 87,821,087.33 | 114,824,172.22 | 92,368,971.68 |
| 非流动资产合计 | 5,604,396,896.24 | 5,535,374,516.06 | 5,446,093,080.29 | 5,372,077,925.11 |
| 资产总计 | 10,013,732,074.5 | 9,503,605,457.4 | 9,596,928,019.34 | 9,370,978,275.87 |
| 流动负债: | | | | |
| 短期借款 | 478,491,873.01 | 274,186,526.82 | 380,886,526.82 | 264,695,000 |
| 应付票据及应付账款 | 827,397,844.12 | 594,913,032.84 | 773,749,908.72 | 712,048,611 |
| 其中：应付票据 | 269,041,609.7 | 212,959,069.59 | 201,932,900.03 | 184,712,204.08 |
| 应付账款 | 558,356,234.42 | 381,953,963.25 | 571,817,008.69 | 527,336,406.92 |
| 合同负债 | 48,572,495.03 | 55,944,302.76 | 17,711,198.89 | 17,438,237.01 |
| 应付职工薪酬 | 100,664,728.12 | 116,808,998.86 | 82,587,020.21 | 66,331,797.07 |
| 应交税费 | 40,068,602.11 | 56,238,617.05 | 50,372,296.47 | 56,793,620.39 |
| 其他应付款合计 | 22,810,497.08 | 26,928,107.08 | 29,417,951.19 | 37,624,064.04 |
| 一年内到期的非流动负债 | 67,483,318.76 | 51,469,479.49 | 47,338,685.6 | 47,078,251.51 |
| 其他流动负债 | 161,614,992.63 | 255,785,812.17 | 268,271,675.66 | 204,623,255.81 |
| 流动负债合计 | 1,747,104,350.86 | 1,432,274,877.07 | 1,650,335,263.56 | 1,406,632,836.83 |
| 非流动负债: | | | | |
| 长期借款 | 232,652,818.32 | 160,212,145.98 | 200,097,920.9 | 303,334,575.53 |
| 租赁负债 | 41,928,878.59 | 43,788,357.37 | 46,211,018.9 | 50,826,089.83 |
| 预计负债 | - | - | - | 2,228,154.34 |
| 递延收益 | 217,617,111.22 | 159,500,877.81 | 150,044,018.26 | 162,209,446.25 |
| 递延所得税负债 | 3,064,792.47 | 1,410,952.2 | 7,651,449.62 | 5,894,093.55 |
| 其他非流动负债 | 1,500,703.96 | - | - | - |
| 非流动负债合计 | 496,764,304.56 | 364,912,333.36 | 404,004,407.68 | 524,492,359.5 |
| 负债合计 | 2,243,868,655.42 | 1,797,187,210.43 | 2,054,339,671.24 | 1,931,125,196.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 997,048,299 | 997,048,299 | 997,048,299 | 997,048,299 |
| 资本公积 | 1,675,964,877.76 | 1,671,807,227.29 | 1,642,591,663.48 | 1,642,591,663.48 |
| 减:库存股 | 177,847,387.24 | 100,091,786 | 100,091,786 | 100,091,786 |
| 其他综合收益 | 9,758,982.62 | 20,739,243.98 | 26,342,723.44 | 26,588,478.6 |
| 盈余公积 | 410,994,279.48 | 410,994,279.48 | 361,046,521.15 | 361,046,521.15 |
| 未分配利润 | 4,293,854,335.84 | 4,151,586,486.26 | 4,080,665,585.31 | 3,972,484,709.68 |
| 归属于母公司股东权益合计 | 7,209,773,387.46 | 7,152,083,750.01 | 7,007,603,006.38 | 6,899,667,885.91 |
| 少数股东权益 | 560,090,031.62 | 554,334,496.96 | 534,985,341.72 | 540,185,193.63 |
| 股东权益合计 | 7,769,863,419.08 | 7,706,418,246.97 | 7,542,588,348.1 | 7,439,853,079.54 |
| 负债和股东权益合计 | 10,013,732,074.5 | 9,503,605,457.4 | 9,596,928,019.34 | 9,370,978,275.87 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |