扬帆新材
(300637)
| 流通市值：23.41亿 | | | 总市值：23.43亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 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 | 68,589,456.85 | 91,594,062.86 | 80,136,360.06 | 86,744,033.81 |
| 交易性金融资产 | 18,567,911.89 | - | 36,778.44 | 30,578.46 |
| 应收票据及应收账款 | 89,546,353.27 | 100,701,842.37 | 82,311,226.67 | 94,747,940.72 |
| 其中：应收票据 | 33,552.38 | 195,746.35 | 482,125 | 983,787.22 |
| 应收账款 | 89,512,800.89 | 100,506,096.02 | 81,829,101.67 | 93,764,153.5 |
| 应收款项融资 | 12,808,539.93 | 8,922,235.26 | 9,631,043.9 | 17,999,174.35 |
| 预付款项 | 14,893,167.37 | 12,104,563.52 | 22,725,327.41 | 7,319,222.69 |
| 其他应收款合计 | 2,951,449.91 | 4,729,933 | 4,599,510 | 4,034,639.25 |
| 存货 | 283,880,384.8 | 306,830,743.01 | 248,712,969.37 | 237,745,087.68 |
| 其他流动资产 | 3,041,215.23 | 6,716,807.86 | 8,157,190.55 | 1,365,405.87 |
| 流动资产合计 | 494,278,479.25 | 531,600,187.88 | 456,310,406.4 | 449,986,082.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,559,127.64 | 6,570,661.41 | 6,771,245.88 | 6,785,454.3 |
| 其他权益工具投资 | 139,622,282.94 | 105,657,941.02 | 93,882,567.76 | 106,395,037.42 |
| 固定资产 | 599,538,931.35 | 605,535,156.34 | 605,642,690.74 | 618,818,152.36 |
| 在建工程 | 8,239,395.09 | 10,602,086.71 | 18,778,578.04 | 12,541,547.14 |
| 使用权资产 | 1,784,366.27 | 2,047,369.76 | 2,290,520.65 | 2,546,906.61 |
| 无形资产 | 30,327,814.56 | 30,675,814.77 | 30,972,709.99 | 31,433,959.46 |
| 长期待摊费用 | 894,085.67 | 1,252,320.37 | 273,526.77 | 306,997.32 |
| 递延所得税资产 | 69,848,478.98 | 75,282,138.47 | 76,166,842.75 | 73,694,976.04 |
| 其他非流动资产 | 5,442,699.46 | 1,534,940.38 | 2,143,274.2 | 1,636,694.07 |
| 非流动资产合计 | 862,257,181.96 | 839,158,429.23 | 836,921,956.78 | 854,159,724.72 |
| 资产总计 | 1,356,535,661.21 | 1,370,758,617.11 | 1,293,232,363.18 | 1,304,145,807.55 |
| 流动负债: | | | | |
| 短期借款 | 206,957,805.17 | 266,984,032.08 | 329,308,759.98 | 348,164,014.01 |
| 应付票据及应付账款 | 156,326,368.58 | 137,966,323.2 | 84,252,822.84 | 98,820,927.43 |
| 其中：应付票据 | 33,023,743.83 | 33,946,437.06 | 15,417,276.94 | 5,912,180 |
| 应付账款 | 123,302,624.75 | 104,019,886.14 | 68,835,545.9 | 92,908,747.43 |
| 合同负债 | 23,252,465.65 | 33,931,881.8 | 17,930,397.73 | 5,813,320.68 |
| 应付职工薪酬 | 6,001,540.32 | 5,102,088.57 | 3,679,989.31 | 10,879,387.13 |
| 应交税费 | 10,922,898.89 | 7,438,294.14 | 10,726,414.21 | 8,345,933.5 |
| 其他应付款合计 | 1,255,501.78 | 2,818,337.58 | 1,492,460.54 | 1,979,189.28 |
| 一年内到期的非流动负债 | 143,525,700.4 | 143,990,924.67 | 45,671,791.19 | 31,462,359.7 |
| 其他流动负债 | 2,755,967.34 | 4,370,655.68 | 2,236,297.85 | 709,396.7 |
| 流动负债合计 | 550,998,248.13 | 602,602,537.72 | 495,298,933.65 | 506,174,528.43 |
| 非流动负债: | | | | |
| 长期借款 | 49,500,000 | 51,800,000 | 94,300,000 | 82,480,000 |
| 租赁负债 | 504,112.64 | 904,724.73 | 1,312,747.65 | 1,417,791.96 |
| 递延收益 | 1,360,244.52 | 1,426,062.84 | 1,491,881.16 | 1,557,699.48 |
| 递延所得税负债 | 0 | - | - | - |
| 非流动负债合计 | 51,364,357.16 | 54,130,787.57 | 97,104,628.81 | 85,455,491.44 |
| 负债合计 | 602,362,605.29 | 656,733,325.29 | 592,403,562.46 | 591,630,019.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,750,130 | 234,750,130 | 234,750,130 | 234,750,130 |
| 资本公积 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 |
| 减:库存股 | 1,863,355.94 | - | - | - |
| 其他综合收益 | 59,176,517.22 | 30,306,826.59 | 20,297,759.32 | 30,935,781.81 |
| 专项储备 | 6,897,098.67 | 5,742,972.09 | 5,323,696.53 | 3,206,508.05 |
| 盈余公积 | 41,897,902.79 | 41,897,902.79 | 41,897,902.79 | 41,897,902.79 |
| 未分配利润 | 177,443,712.66 | 165,456,409.83 | 162,688,261.56 | 165,854,414.51 |
| 归属于母公司股东权益合计 | 754,173,055.92 | 714,025,291.82 | 700,828,800.72 | 712,515,787.68 |
| 股东权益合计 | 754,173,055.92 | 714,025,291.82 | 700,828,800.72 | 712,515,787.68 |
| 负债和股东权益合计 | 1,356,535,661.21 | 1,370,758,617.11 | 1,293,232,363.18 | 1,304,145,807.55 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |