国瓷材料
(300285)
| 流通市值：344.21亿 | | | 总市值：402.31亿 |
| 流通股本：8.53亿 | | | 总股本：9.97亿 |
| 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 | 507,377,768.01 | 1,340,595,200.9 | 974,079,364.7 | 738,968,912.19 |
| 应收票据及应收账款 | 2,387,528,437.11 | 2,214,758,946.58 | 2,004,054,303.6 | 2,142,052,188.08 |
| 其中：应收票据 | 353,658,943.76 | 288,543,879.22 | 225,864,423.61 | 306,826,469.95 |
| 应收账款 | 2,033,869,493.35 | 1,926,215,067.36 | 1,778,189,879.99 | 1,835,225,718.13 |
| 应收款项融资 | 123,577,766.64 | 235,162,637.09 | 218,079,867.5 | 164,457,559.07 |
| 预付款项 | 146,267,652.01 | 151,664,076.93 | 180,210,880.95 | 54,369,800.85 |
| 其他应收款合计 | 43,783,466.85 | 31,403,530.69 | 25,586,888.16 | 19,959,993.43 |
| 存货 | 1,279,292,498.52 | 1,010,362,726.2 | 948,408,992.6 | 776,441,269.86 |
| 合同资产 | 5,966,014.91 | 6,450,673.31 | 6,927,145.15 | 7,128,458.43 |
| 一年内到期的非流动资产 | 1,415,727.23 | 1,415,727.23 | 1,415,727.23 | 1,415,727.23 |
| 其他流动资产 | 58,848,659.5 | 52,914,311.08 | 50,572,008.37 | 63,437,032.2 |
| 流动资产合计 | 4,554,057,990.78 | 5,044,727,830.01 | 4,409,335,178.26 | 3,968,230,941.34 |
| 非流动资产: | | | | |
| 其他债权投资 | 7,662,272.61 | 7,662,272.61 | 7,662,272.61 | 7,662,272.61 |
| 长期股权投资 | 152,573,298.2 | 156,832,271.44 | 150,518,616.49 | 161,084,761.59 |
| 其他权益工具投资 | 3,500,000 | 3,500,000 | 3,500,000 | 5,397,273.84 |
| 其他非流动金融资产 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 567,485.55 | 623,013.81 | 678,542.07 | 734,070.33 |
| 固定资产 | 3,051,697,617.33 | 2,725,496,281.19 | 2,674,297,155.25 | 2,627,340,814.45 |
| 在建工程 | 496,621,273.07 | 435,116,648.23 | 407,618,477.21 | 365,638,003.5 |
| 使用权资产 | 61,726,052.87 | 47,140,847.79 | 50,006,553.89 | 52,299,594.6 |
| 无形资产 | 397,053,771.04 | 280,950,462.88 | 288,010,200.83 | 272,155,182.2 |
| 商誉 | 2,110,785,510.94 | 1,835,606,097.21 | 1,835,606,097.21 | 1,835,606,097.21 |
| 长期待摊费用 | 44,182,255.13 | 35,432,808.21 | 36,425,840.46 | 36,861,800.32 |
| 递延所得税资产 | 93,890,677.62 | 91,933,173.46 | 68,884,348.56 | 62,773,558.08 |
| 其他非流动资产 | 183,143,710.06 | 157,680,750.6 | 61,188,791.66 | 87,821,087.33 |
| 非流动资产合计 | 6,613,403,924.42 | 5,797,974,627.43 | 5,604,396,896.24 | 5,535,374,516.06 |
| 资产总计 | 11,167,461,915.2 | 10,842,702,457.44 | 10,013,732,074.5 | 9,503,605,457.4 |
| 流动负债: | | | | |
| 短期借款 | 469,000,000 | 422,000,000 | 478,491,873.01 | 274,186,526.82 |
| 应付票据及应付账款 | 863,466,455.86 | 954,415,108.75 | 827,397,844.12 | 594,913,032.84 |
| 其中：应付票据 | 197,539,393.74 | 306,141,603.98 | 269,041,609.7 | 212,959,069.59 |
| 应付账款 | 665,927,062.12 | 648,273,504.77 | 558,356,234.42 | 381,953,963.25 |
| 合同负债 | 45,405,221.6 | 44,789,591.49 | 48,572,495.03 | 55,944,302.76 |
| 应付职工薪酬 | 104,486,788.63 | 91,454,185.83 | 100,664,728.12 | 116,808,998.86 |
| 应交税费 | 86,408,137.98 | 69,832,117.05 | 40,068,602.11 | 56,238,617.05 |
| 其他应付款合计 | 68,830,977.89 | 25,500,116.87 | 22,810,497.08 | 26,928,107.08 |
| 一年内到期的非流动负债 | 75,903,353.46 | 127,453,451.42 | 67,483,318.76 | 51,469,479.49 |
| 其他流动负债 | 312,171,913.65 | 211,801,602.44 | 161,614,992.63 | 255,785,812.17 |
| 流动负债合计 | 2,025,672,849.07 | 1,947,246,173.85 | 1,747,104,350.86 | 1,432,274,877.07 |
| 非流动负债: | | | | |
| 长期借款 | 688,636,583.83 | 643,034,891.53 | 232,652,818.32 | 160,212,145.98 |
| 租赁负债 | 52,044,823.56 | 40,953,452.61 | 41,928,878.59 | 43,788,357.37 |
| 递延收益 | 246,804,933.28 | 249,122,037.12 | 217,617,111.22 | 159,500,877.81 |
| 递延所得税负债 | 26,488,439.47 | 4,713,417.8 | 3,064,792.47 | 1,410,952.2 |
| 其他非流动负债 | 1,242,063.06 | - | 1,500,703.96 | - |
| 非流动负债合计 | 1,015,216,843.2 | 937,823,799.06 | 496,764,304.56 | 364,912,333.36 |
| 负债合计 | 3,040,889,692.27 | 2,885,069,972.91 | 2,243,868,655.42 | 1,797,187,210.43 |
| 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 | 1,722,153,727.29 | 1,698,916,927.29 | 1,675,964,877.76 | 1,671,807,227.29 |
| 减:库存股 | 200,191,420.27 | 200,191,420.27 | 177,847,387.24 | 100,091,786 |
| 其他综合收益 | 7,900,238.9 | 7,550,335.11 | 9,758,982.62 | 20,739,243.98 |
| 盈余公积 | 410,994,279.48 | 410,994,279.48 | 410,994,279.48 | 410,994,279.48 |
| 未分配利润 | 4,548,789,435.62 | 4,415,540,936.02 | 4,293,854,335.84 | 4,151,586,486.26 |
| 归属于母公司股东权益合计 | 7,486,694,560.02 | 7,329,859,356.63 | 7,209,773,387.46 | 7,152,083,750.01 |
| 少数股东权益 | 639,877,662.91 | 627,773,127.9 | 560,090,031.62 | 554,334,496.96 |
| 股东权益合计 | 8,126,572,222.93 | 7,957,632,484.53 | 7,769,863,419.08 | 7,706,418,246.97 |
| 负债和股东权益合计 | 11,167,461,915.2 | 10,842,702,457.44 | 10,013,732,074.5 | 9,503,605,457.4 |
| 公告日期 | 2026-10-27 | 2026-08-06 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |