屹通新材
(300930)
| 流通市值：10.84亿 | | | 总市值：23.00亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 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 | 31,589,567.58 | 38,069,091.28 | 46,203,159.47 | 56,570,037.47 |
| 应收票据及应收账款 | 300,668,452.62 | 273,752,595.53 | 278,125,837.48 | 230,432,164.24 |
| 其中：应收票据 | 116,767,172.91 | 91,194,993.8 | 124,137,896.2 | 89,590,824.42 |
| 应收账款 | 183,901,279.71 | 182,557,601.73 | 153,987,941.28 | 140,841,339.82 |
| 预付款项 | 1,178,181.73 | 884,901 | 5,309,284.17 | 2,294,343.45 |
| 其他应收款合计 | 48,788.54 | 85,984.9 | 149,788.53 | 2,297,592.17 |
| 存货 | 263,117,840.74 | 253,273,760.33 | 247,911,922.83 | 252,291,334.62 |
| 合同资产 | 3,959,461.99 | 0 | - | - |
| 其他流动资产 | 37,978,702.57 | 43,643,153.95 | 45,007,502.78 | 48,522,844.25 |
| 流动资产合计 | 638,540,995.77 | 609,709,486.99 | 622,707,495.26 | 592,408,316.2 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 9,309,537.9 |
| 其他权益工具投资 | 25,526,100 | 25,526,100 | 25,526,100 | 25,526,100 |
| 固定资产 | 901,194,929.32 | 876,389,224.72 | 762,104,354.41 | 739,597,379.28 |
| 在建工程 | 62,805,308.16 | 84,141,859.92 | 167,145,882.7 | 148,091,977.31 |
| 无形资产 | 108,680,546.24 | 109,290,238.16 | 109,899,930.08 | 110,459,961.3 |
| 商誉 | 1,003,539.79 | 1,003,539.79 | 1,003,539.79 | - |
| 长期待摊费用 | 377,032.7 | 466,845.35 | 556,658 | 630,650.31 |
| 递延所得税资产 | 16,286,268.28 | 16,552,741.39 | 16,235,822.15 | 13,762,725.85 |
| 其他非流动资产 | - | - | - | 616,504.42 |
| 非流动资产合计 | 1,115,873,724.49 | 1,113,370,549.33 | 1,082,472,287.13 | 1,047,994,836.37 |
| 资产总计 | 1,754,414,720.26 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 |
| 流动负债: | | | | |
| 短期借款 | 490,118,494.66 | 432,927,538.85 | 369,454,676.19 | 274,328,988.41 |
| 应付票据及应付账款 | 146,211,967.58 | 145,247,804.79 | 142,874,008.67 | 157,479,019.11 |
| 其中：应付票据 | 14,045,706.27 | 735,000 | 16,289,466.03 | 16,854,466.03 |
| 应付账款 | 132,166,261.31 | 144,512,804.79 | 126,584,542.64 | 140,624,553.08 |
| 合同负债 | 3,912,197.54 | 6,322,294.88 | 2,381,422.77 | 4,662,370.3 |
| 应付职工薪酬 | 5,828,199.19 | 5,512,251.87 | 5,090,545.13 | 8,699,809.07 |
| 应交税费 | 8,063,144.31 | 6,460,287.14 | 11,490,665.67 | 12,552,657.98 |
| 其他应付款合计 | 9,710,401.75 | 9,809,330.67 | 9,826,778.83 | 237,364.35 |
| 一年内到期的非流动负债 | 19,912,713.89 | 68,944,019.44 | 119,236,011.6 | 172,924,423.75 |
| 其他流动负债 | 508,585.68 | 788,420.46 | 309,584.96 | 606,108.14 |
| 流动负债合计 | 684,265,704.6 | 676,011,948.1 | 660,663,693.82 | 631,490,741.11 |
| 非流动负债: | | | | |
| 递延收益 | 95,609,540.33 | 97,069,333.97 | 98,529,127.61 | 81,215,803.39 |
| 非流动负债合计 | 95,609,540.33 | 97,069,333.97 | 98,529,127.61 | 81,215,803.39 |
| 负债合计 | 779,875,244.93 | 773,081,282.07 | 759,192,821.43 | 712,706,544.5 |
| 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 | 64,789.12 | 60,018.37 | 65,966.57 | 72,041.32 |
| 盈余公积 | 48,260,988.51 | 48,260,988.51 | 48,260,988.51 | 48,260,988.51 |
| 未分配利润 | 430,963,726.91 | 406,427,776.58 | 402,410,035.09 | 384,113,607.45 |
| 归属于母公司股东权益合计 | 974,539,475.33 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 |
| 股东权益合计 | 974,539,475.33 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 |
| 负债和股东权益合计 | 1,754,414,720.26 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |