屹通新材
(300930)
| 流通市值：11.63亿 | | | 总市值：24.68亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,069,091.28 | 46,203,159.47 | 56,570,037.47 | 84,561,195.47 |
| 应收票据及应收账款 | 273,752,595.53 | 278,125,837.48 | 230,432,164.24 | 206,611,861.96 |
| 其中：应收票据 | 91,194,993.8 | 124,137,896.2 | 89,590,824.42 | 102,973,099.81 |
| 应收账款 | 182,557,601.73 | 153,987,941.28 | 140,841,339.82 | 103,638,762.15 |
| 预付款项 | 884,901 | 5,309,284.17 | 2,294,343.45 | 2,719,214.47 |
| 其他应收款合计 | 85,984.9 | 149,788.53 | 2,297,592.17 | 162,000 |
| 存货 | 253,273,760.33 | 247,911,922.83 | 252,291,334.62 | 211,082,514.57 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 43,643,153.95 | 45,007,502.78 | 48,522,844.25 | 48,108,718.85 |
| 流动资产合计 | 609,709,486.99 | 622,707,495.26 | 592,408,316.2 | 553,245,505.32 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 9,309,537.9 | 9,574,474.38 |
| 其他权益工具投资 | 25,526,100 | 25,526,100 | 25,526,100 | 25,526,100 |
| 固定资产 | 876,389,224.72 | 762,104,354.41 | 739,597,379.28 | 629,377,128.26 |
| 在建工程 | 84,141,859.92 | 167,145,882.7 | 148,091,977.31 | 218,796,829.14 |
| 无形资产 | 109,290,238.16 | 109,899,930.08 | 110,459,961.3 | 111,073,414.33 |
| 商誉 | 1,003,539.79 | 1,003,539.79 | - | - |
| 长期待摊费用 | 466,845.35 | 556,658 | 630,650.31 | 719,214 |
| 递延所得税资产 | 16,552,741.39 | 16,235,822.15 | 13,762,725.85 | 13,274,168.7 |
| 其他非流动资产 | - | - | 616,504.42 | - |
| 非流动资产合计 | 1,113,370,549.33 | 1,082,472,287.13 | 1,047,994,836.37 | 1,008,341,328.81 |
| 资产总计 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 | 1,561,586,834.13 |
| 流动负债: | | | | |
| 短期借款 | 432,927,538.85 | 369,454,676.19 | 274,328,988.41 | 264,297,359.37 |
| 应付票据及应付账款 | 145,247,804.79 | 142,874,008.67 | 157,479,019.11 | 125,192,003.88 |
| 其中：应付票据 | 735,000 | 16,289,466.03 | 16,854,466.03 | 1,300,000 |
| 应付账款 | 144,512,804.79 | 126,584,542.64 | 140,624,553.08 | 123,892,003.88 |
| 合同负债 | 6,322,294.88 | 2,381,422.77 | 4,662,370.3 | 1,801,278.08 |
| 应付职工薪酬 | 5,512,251.87 | 5,090,545.13 | 8,699,809.07 | 4,828,960.1 |
| 应交税费 | 6,460,287.14 | 11,490,665.67 | 12,552,657.98 | 9,967,853.95 |
| 其他应付款合计 | 9,809,330.67 | 9,826,778.83 | 237,364.35 | 210,264.3 |
| 一年内到期的非流动负债 | 68,944,019.44 | 119,236,011.6 | 172,924,423.75 | 154,602,888.89 |
| 其他流动负债 | 788,420.46 | 309,584.96 | 606,108.14 | 234,166.1 |
| 流动负债合计 | 676,011,948.1 | 660,663,693.82 | 631,490,741.11 | 561,134,774.67 |
| 非流动负债: | | | | |
| 递延收益 | 97,069,333.97 | 98,529,127.61 | 81,215,803.39 | 83,606,863.98 |
| 非流动负债合计 | 97,069,333.97 | 98,529,127.61 | 81,215,803.39 | 83,606,863.98 |
| 负债合计 | 773,081,282.07 | 759,192,821.43 | 712,706,544.5 | 644,741,638.65 |
| 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 | 60,018.37 | 65,966.57 | 72,041.32 | 81,745.03 |
| 盈余公积 | 48,260,988.51 | 48,260,988.51 | 48,260,988.51 | 42,629,210.59 |
| 未分配利润 | 406,427,776.58 | 402,410,035.09 | 384,113,607.45 | 378,884,269.07 |
| 归属于母公司股东权益合计 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 | 916,845,195.48 |
| 股东权益合计 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 | 916,845,195.48 |
| 负债和股东权益合计 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 | 1,561,586,834.13 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |