三超新材
(300554)
| 流通市值：14.89亿 | | | 总市值：23.06亿 |
| 流通股本：8787.41万 | | | 总股本：1.36亿 |
| 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 | 412,263,635.22 | 82,212,369.61 | 83,671,242.34 | 79,585,775.58 |
| 交易性金融资产 | 30,000,000 | 10,000,000 | 20,000,000 | 78,293,444.43 |
| 应收票据及应收账款 | 78,321,306.1 | 86,823,142.89 | 92,499,414.15 | 95,591,085.09 |
| 其中：应收票据 | 247,242.25 | 247,242.25 | 280,186.5 | 280,186.5 |
| 应收账款 | 78,074,063.85 | 86,575,900.64 | 92,219,227.65 | 95,310,898.59 |
| 应收款项融资 | 25,839,638.3 | 28,286,462.91 | 33,226,522.88 | 34,799,175.92 |
| 预付款项 | 3,374,376.28 | 1,454,788.22 | 1,149,686.88 | 439,336.99 |
| 其他应收款合计 | 6,100,241.36 | 2,109,340.84 | 1,478,591.37 | 1,935,707.65 |
| 存货 | 91,864,238.9 | 115,714,821.96 | 132,638,780.94 | 125,345,089.67 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 15,065,655.14 | 15,593,156.68 | 16,490,149.01 | 16,654,622.61 |
| 流动资产合计 | 662,829,091.3 | 342,194,083.11 | 381,154,387.57 | 432,644,237.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,777,137.99 | 21,053,410.21 | 21,329,682.43 | 21,605,954.65 |
| 固定资产 | 216,512,338.59 | 223,608,094.76 | 229,751,364.01 | 236,744,279.26 |
| 在建工程 | 42,231,700.49 | 40,314,670.81 | 34,686,995.93 | 34,442,480.38 |
| 使用权资产 | 727,684.26 | - | - | - |
| 无形资产 | 29,589,050.47 | 29,867,755.02 | 30,209,791.41 | 30,491,790.78 |
| 长期待摊费用 | 394,372.25 | 425,506.88 | 640,469.1 | 642,666.55 |
| 递延所得税资产 | 34,066,969.11 | 36,745,744.49 | 35,521,843.2 | 33,562,641.95 |
| 其他非流动资产 | 4,078,267.29 | 2,669,968.39 | 494,353.13 | 543,563.29 |
| 非流动资产合计 | 348,377,520.45 | 354,685,150.56 | 352,634,499.21 | 358,033,376.86 |
| 资产总计 | 1,011,206,611.75 | 696,879,233.67 | 733,788,886.78 | 790,677,614.8 |
| 流动负债: | | | | |
| 短期借款 | 40,325,634.72 | 42,026,927.78 | 57,041,078.88 | 72,301,151.95 |
| 应付票据及应付账款 | 51,584,085.97 | 73,545,029.84 | 87,220,833.32 | 88,083,130.08 |
| 其中：应付票据 | - | - | - | 561,650 |
| 应付账款 | 51,584,085.97 | 73,545,029.84 | 87,220,833.32 | 87,521,480.08 |
| 预收款项 | - | 25,888.69 | 703,815.56 | 50,272.54 |
| 合同负债 | 3,733,518.97 | 2,332,435.92 | 8,515,096.36 | 7,638,422.95 |
| 应付职工薪酬 | 6,806,728.93 | 6,659,934.43 | 6,598,628.76 | 9,646,441.16 |
| 应交税费 | 2,883,174.03 | 1,925,926.77 | 1,322,703.64 | 1,509,476.74 |
| 其他应付款合计 | 655,921.53 | 685,686.3 | 626,248.65 | 1,282,504.91 |
| 一年内到期的非流动负债 | 29,867,976.97 | 35,207,393.87 | 26,398,000.66 | 40,642,118.47 |
| 其他流动负债 | 5,562,376.63 | 4,576,754.18 | 5,605,417.09 | 6,368,764.7 |
| 流动负债合计 | 141,419,417.75 | 166,985,977.78 | 194,031,822.92 | 227,522,283.5 |
| 非流动负债: | | | | |
| 长期借款 | 4,826,020 | 3,446,020 | 12,378,152 | 31,746,225.78 |
| 租赁负债 | 483,821.59 | - | - | - |
| 递延收益 | 18,857,356.28 | 20,043,558.97 | 15,977,987.78 | 16,321,322.96 |
| 非流动负债合计 | 24,167,197.87 | 23,489,578.97 | 28,356,139.78 | 48,067,548.74 |
| 负债合计 | 165,586,615.62 | 190,475,556.75 | 222,387,962.7 | 275,589,832.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,021,577 | 114,211,577 | 114,211,577 | 114,211,577 |
| 资本公积 | 871,862,758.76 | 529,619,613.68 | 529,619,613.68 | 529,619,613.68 |
| 其他综合收益 | -2,938,298.56 | -2,989,028.61 | -2,925,886.72 | -2,765,998.85 |
| 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 | -196,603,638.07 | -171,642,909.33 | -166,145,349.78 | -162,322,887.28 |
| 归属于母公司股东权益合计 | 828,726,137.59 | 489,582,991.2 | 495,143,692.64 | 499,126,043.01 |
| 少数股东权益 | 16,893,858.54 | 16,820,685.72 | 16,257,231.44 | 15,961,739.55 |
| 股东权益合计 | 845,619,996.13 | 506,403,676.92 | 511,400,924.08 | 515,087,782.56 |
| 负债和股东权益合计 | 1,011,206,611.75 | 696,879,233.67 | 733,788,886.78 | 790,677,614.8 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |