屹通新材
(300930)
| 流通市值：14.82亿 | | | 总市值：31.45亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 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 | 46,203,159.47 | 56,570,037.47 | 84,561,195.47 | 118,653,341.27 |
| 应收票据及应收账款 | 278,125,837.48 | 230,432,164.24 | 206,611,861.96 | 178,465,047.58 |
| 其中：应收票据 | 124,137,896.2 | 89,590,824.42 | 102,973,099.81 | 77,900,825.6 |
| 应收账款 | 153,987,941.28 | 140,841,339.82 | 103,638,762.15 | 100,564,221.98 |
| 预付款项 | 5,309,284.17 | 2,294,343.45 | 2,719,214.47 | 2,107,641.75 |
| 其他应收款合计 | 149,788.53 | 2,297,592.17 | 162,000 | 162,000 |
| 存货 | 247,911,922.83 | 252,291,334.62 | 211,082,514.57 | 178,600,493.07 |
| 其他流动资产 | 45,007,502.78 | 48,522,844.25 | 48,108,718.85 | 44,319,417.04 |
| 流动资产合计 | 622,707,495.26 | 592,408,316.2 | 553,245,505.32 | 522,307,940.71 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 9,309,537.9 | 9,574,474.38 | 9,542,048.18 |
| 其他权益工具投资 | 25,526,100 | 25,526,100 | 25,526,100 | 25,526,100 |
| 固定资产 | 762,104,354.41 | 739,597,379.28 | 629,377,128.26 | 599,771,731.37 |
| 在建工程 | 167,145,882.7 | 148,091,977.31 | 218,796,829.14 | 203,859,244.92 |
| 无形资产 | 109,899,930.08 | 110,459,961.3 | 111,073,414.33 | 111,682,704.16 |
| 商誉 | 1,003,539.79 | - | - | - |
| 长期待摊费用 | 556,658 | 630,650.31 | 719,214 | 807,777.69 |
| 递延所得税资产 | 16,235,822.15 | 13,762,725.85 | 13,274,168.7 | 7,461,853.84 |
| 其他非流动资产 | - | 616,504.42 | - | - |
| 非流动资产合计 | 1,082,472,287.13 | 1,047,994,836.37 | 1,008,341,328.81 | 958,651,460.16 |
| 资产总计 | 1,705,179,782.39 | 1,640,403,152.57 | 1,561,586,834.13 | 1,480,959,400.87 |
| 流动负债: | | | | |
| 短期借款 | 369,454,676.19 | 274,328,988.41 | 264,297,359.37 | 242,892,247.18 |
| 应付票据及应付账款 | 142,874,008.67 | 157,479,019.11 | 125,192,003.88 | 97,379,611.67 |
| 其中：应付票据 | 16,289,466.03 | 16,854,466.03 | 1,300,000 | - |
| 应付账款 | 126,584,542.64 | 140,624,553.08 | 123,892,003.88 | 97,379,611.67 |
| 合同负债 | 2,381,422.77 | 4,662,370.3 | 1,801,278.08 | 1,799,113.18 |
| 应付职工薪酬 | 5,090,545.13 | 8,699,809.07 | 4,828,960.1 | 3,982,127.57 |
| 应交税费 | 11,490,665.67 | 12,552,657.98 | 9,967,853.95 | 2,739,188.94 |
| 其他应付款合计 | 9,826,778.83 | 237,364.35 | 210,264.3 | 204,896.96 |
| 一年内到期的非流动负债 | 119,236,011.6 | 172,924,423.75 | 154,602,888.89 | 139,618,136.11 |
| 其他流动负债 | 309,584.96 | 606,108.14 | 234,166.1 | 233,884.66 |
| 流动负债合计 | 660,663,693.82 | 631,490,741.11 | 561,134,774.67 | 488,849,206.27 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 49,000,000 |
| 递延收益 | 98,529,127.61 | 81,215,803.39 | 83,606,863.98 | 44,470,741.35 |
| 非流动负债合计 | 98,529,127.61 | 81,215,803.39 | 83,606,863.98 | 93,470,741.35 |
| 负债合计 | 759,192,821.43 | 712,706,544.5 | 644,741,638.65 | 582,319,947.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 |
| 专项储备 | 65,966.57 | 72,041.32 | 81,745.03 | 82,295.03 |
| 盈余公积 | 48,260,988.51 | 48,260,988.51 | 42,629,210.59 | 42,629,210.59 |
| 未分配利润 | 402,410,035.09 | 384,113,607.45 | 378,884,269.07 | 360,677,976.84 |
| 归属于母公司股东权益合计 | 945,986,960.96 | 927,696,608.07 | 916,845,195.48 | 898,639,453.25 |
| 股东权益合计 | 945,986,960.96 | 927,696,608.07 | 916,845,195.48 | 898,639,453.25 |
| 负债和股东权益合计 | 1,705,179,782.39 | 1,640,403,152.57 | 1,561,586,834.13 | 1,480,959,400.87 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |