扬帆新材
(300637)
| 流通市值：25.91亿 | | | 总市值：25.94亿 |
| 流通股本：2.34亿 | | | 总股本：2.35亿 |
| 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 | 80,136,360.06 | 86,744,033.81 | 53,872,100.72 | 63,609,361.1 |
| 交易性金融资产 | 36,778.44 | 30,578.46 | 22,790,739.63 | - |
| 应收票据及应收账款 | 82,311,226.67 | 94,747,940.72 | 80,511,600.99 | 120,771,273.03 |
| 其中：应收票据 | 482,125 | 983,787.22 | 324,900 | 104,500 |
| 应收账款 | 81,829,101.67 | 93,764,153.5 | 80,186,700.99 | 120,666,773.03 |
| 应收款项融资 | 9,631,043.9 | 17,999,174.35 | 14,033,372.65 | 20,093,178.92 |
| 预付款项 | 22,725,327.41 | 7,319,222.69 | 7,649,413.63 | 8,542,299.26 |
| 其他应收款合计 | 4,599,510 | 4,034,639.25 | 3,899,156.37 | 5,134,655.25 |
| 存货 | 248,712,969.37 | 237,745,087.68 | 251,320,710.59 | 219,684,594.04 |
| 其他流动资产 | 8,157,190.55 | 1,365,405.87 | 2,437,038.42 | 2,363,760.74 |
| 流动资产合计 | 456,310,406.4 | 449,986,082.83 | 436,514,133 | 440,199,122.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,771,245.88 | 6,785,454.3 | 12,048,558.31 | 12,012,560.23 |
| 其他权益工具投资 | 93,882,567.76 | 106,395,037.42 | 111,745,889.1 | 88,355,351.74 |
| 固定资产 | 605,642,690.74 | 618,818,152.36 | 624,897,443.16 | 633,328,086.1 |
| 在建工程 | 18,778,578.04 | 12,541,547.14 | 13,599,567.67 | 6,283,778.05 |
| 使用权资产 | 2,290,520.65 | 2,546,906.61 | 2,521,330.51 | 2,764,452.72 |
| 无形资产 | 30,972,709.99 | 31,433,959.46 | 31,843,769.99 | 32,253,580.52 |
| 长期待摊费用 | 273,526.77 | 306,997.32 | 476,309.29 | 373,938.42 |
| 递延所得税资产 | 76,166,842.75 | 73,694,976.04 | 75,011,592.75 | 74,327,869.31 |
| 其他非流动资产 | 2,143,274.2 | 1,636,694.07 | 2,390,497.09 | 1,750,415.83 |
| 非流动资产合计 | 836,921,956.78 | 854,159,724.72 | 874,534,957.87 | 851,450,032.92 |
| 资产总计 | 1,293,232,363.18 | 1,304,145,807.55 | 1,311,049,090.87 | 1,291,649,155.26 |
| 流动负债: | | | | |
| 短期借款 | 329,308,759.98 | 348,164,014.01 | 331,267,796.07 | 333,662,706.68 |
| 应付票据及应付账款 | 84,252,822.84 | 98,820,927.43 | 97,107,267.13 | 87,656,261.52 |
| 其中：应付票据 | 15,417,276.94 | 5,912,180 | 22,547,515.88 | 27,782,383.67 |
| 应付账款 | 68,835,545.9 | 92,908,747.43 | 74,559,751.25 | 59,873,877.85 |
| 合同负债 | 17,930,397.73 | 5,813,320.68 | 13,768,658.98 | 17,020,982.49 |
| 应付职工薪酬 | 3,679,989.31 | 10,879,387.13 | 2,967,802.99 | 2,742,485.79 |
| 应交税费 | 10,726,414.21 | 8,345,933.5 | 6,132,669.08 | 9,127,115.97 |
| 其他应付款合计 | 1,492,460.54 | 1,979,189.28 | 7,266,434.42 | 9,578,634.41 |
| 一年内到期的非流动负债 | 45,671,791.19 | 31,462,359.7 | 51,199,049.15 | 61,089,655.94 |
| 其他流动负债 | 2,236,297.85 | 709,396.7 | 1,589,850.19 | 2,021,941.82 |
| 流动负债合计 | 495,298,933.65 | 506,174,528.43 | 511,299,528.01 | 522,899,784.62 |
| 非流动负债: | | | | |
| 长期借款 | 94,300,000 | 82,480,000 | 57,250,000 | 57,250,000 |
| 租赁负债 | 1,312,747.65 | 1,417,791.96 | 1,632,593.45 | 1,929,425.06 |
| 递延收益 | 1,491,881.16 | 1,557,699.48 | 1,623,517.8 | 1,689,336.12 |
| 递延所得税负债 | - | - | 6,461,048.19 | 2,885,153.86 |
| 非流动负债合计 | 97,104,628.81 | 85,455,491.44 | 66,967,159.44 | 63,753,915.04 |
| 负债合计 | 592,403,562.46 | 591,630,019.87 | 578,266,687.45 | 586,653,699.66 |
| 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 |
| 其他综合收益 | 20,297,759.32 | 30,935,781.81 | 35,484,005.74 | 15,602,048.98 |
| 专项储备 | 5,323,696.53 | 3,206,508.05 | 3,468,097.83 | 3,075,554.73 |
| 盈余公积 | 41,897,902.79 | 41,897,902.79 | 41,565,959.53 | 41,565,959.53 |
| 未分配利润 | 162,688,261.56 | 165,854,414.51 | 181,643,159.8 | 174,130,711.84 |
| 归属于母公司股东权益合计 | 700,828,800.72 | 712,515,787.68 | 732,782,403.42 | 704,995,455.6 |
| 股东权益合计 | 700,828,800.72 | 712,515,787.68 | 732,782,403.42 | 704,995,455.6 |
| 负债和股东权益合计 | 1,293,232,363.18 | 1,304,145,807.55 | 1,311,049,090.87 | 1,291,649,155.26 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |