三超新材
(300554)
| 流通市值：20.05亿 | | | 总市值：28.95亿 |
| 流通股本：7909.50万 | | | 总股本：1.14亿 |
| 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 | 83,671,242.34 | 79,585,775.58 | 124,643,682.51 | 173,321,193.64 |
| 交易性金融资产 | 20,000,000 | 78,293,444.43 | 60,000,000 | 15,000,000 |
| 应收票据及应收账款 | 92,499,414.15 | 95,591,085.09 | 96,466,640.84 | 93,708,020.3 |
| 其中：应收票据 | 280,186.5 | 280,186.5 | - | - |
| 应收账款 | 92,219,227.65 | 95,310,898.59 | 96,466,640.84 | 93,708,020.3 |
| 应收款项融资 | 33,226,522.88 | 34,799,175.92 | 19,947,256.04 | 37,522,106.25 |
| 预付款项 | 1,149,686.88 | 439,336.99 | 1,653,487.11 | 2,033,296.23 |
| 其他应收款合计 | 1,478,591.37 | 1,935,707.65 | 903,633.4 | 1,085,019 |
| 存货 | 132,638,780.94 | 125,345,089.67 | 131,757,499.98 | 129,320,887.84 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 16,490,149.01 | 16,654,622.61 | 16,242,099.35 | 15,621,500.9 |
| 流动资产合计 | 381,154,387.57 | 432,644,237.94 | 451,614,299.23 | 467,612,024.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,329,682.43 | 21,605,954.65 | 20,502,062.13 | - |
| 固定资产 | 229,751,364.01 | 236,744,279.26 | 277,423,266.09 | 309,392,946.97 |
| 在建工程 | 34,686,995.93 | 34,442,480.38 | 10,816,444.3 | 8,630,328.95 |
| 无形资产 | 30,209,791.41 | 30,491,790.78 | 34,508,637.76 | 34,864,917.69 |
| 长期待摊费用 | 640,469.1 | 642,666.55 | 1,161,059.64 | 1,005,716.74 |
| 递延所得税资产 | 35,521,843.2 | 33,562,641.95 | 80,936,319.95 | 78,126,747.76 |
| 其他非流动资产 | 494,353.13 | 543,563.29 | 38,568,759.16 | 38,691,225.97 |
| 非流动资产合计 | 352,634,499.21 | 358,033,376.86 | 463,916,549.03 | 470,711,884.08 |
| 资产总计 | 733,788,886.78 | 790,677,614.8 | 915,530,848.26 | 938,323,908.24 |
| 流动负债: | | | | |
| 短期借款 | 57,041,078.88 | 72,301,151.95 | 86,156,727.77 | 99,066,702.76 |
| 应付票据及应付账款 | 87,220,833.32 | 88,083,130.08 | 61,839,257.91 | 68,535,702.23 |
| 其中：应付票据 | - | 561,650 | 561,650 | 605,475 |
| 应付账款 | 87,220,833.32 | 87,521,480.08 | 61,277,607.91 | 67,930,227.23 |
| 预收款项 | 703,815.56 | 50,272.54 | - | - |
| 合同负债 | 8,515,096.36 | 7,638,422.95 | 8,015,323.3 | 7,057,684.04 |
| 应付职工薪酬 | 6,598,628.76 | 9,646,441.16 | 6,969,544.08 | 6,840,737.03 |
| 应交税费 | 1,322,703.64 | 1,509,476.74 | 2,456,807.15 | 1,944,774.87 |
| 其他应付款合计 | 626,248.65 | 1,282,504.91 | 820,518.99 | 490,470.79 |
| 其中:应付利息 | - | - | - | 61,142.01 |
| 一年内到期的非流动负债 | 26,398,000.66 | 40,642,118.47 | 16,658,950.52 | 16,658,950.52 |
| 其他流动负债 | 5,605,417.09 | 6,368,764.7 | 5,380,404.54 | 4,640,250.5 |
| 流动负债合计 | 194,031,822.92 | 227,522,283.5 | 188,297,534.26 | 205,235,272.74 |
| 非流动负债: | | | | |
| 长期借款 | 12,378,152 | 31,746,225.78 | 56,363,425.78 | 53,617,901.03 |
| 递延收益 | 15,977,987.78 | 16,321,322.96 | 17,874,125.22 | 18,789,528.78 |
| 非流动负债合计 | 28,356,139.78 | 48,067,548.74 | 74,237,551 | 72,407,429.81 |
| 负债合计 | 222,387,962.7 | 275,589,832.24 | 262,535,085.26 | 277,642,702.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,211,577 | 114,211,577 | 114,211,577 | 114,211,577 |
| 资本公积 | 529,619,613.68 | 529,619,613.68 | 529,619,613.68 | 529,619,613.68 |
| 其他综合收益 | -2,925,886.72 | -2,765,998.85 | -2,316,872.8 | -2,132,479.77 |
| 盈余公积 | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 |
| 未分配利润 | -166,145,349.78 | -162,322,887.28 | -22,604,026.97 | -16,004,580.84 |
| 归属于母公司股东权益合计 | 495,143,692.64 | 499,126,043.01 | 639,294,029.37 | 646,077,868.53 |
| 少数股东权益 | 16,257,231.44 | 15,961,739.55 | 13,701,733.63 | 14,603,337.16 |
| 股东权益合计 | 511,400,924.08 | 515,087,782.56 | 652,995,763 | 660,681,205.69 |
| 负债和股东权益合计 | 733,788,886.78 | 790,677,614.8 | 915,530,848.26 | 938,323,908.24 |
| 公告日期 | 2026-04-29 | 2026-03-18 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |