祥源新材
(300980)
| 流通市值：32.45亿 | | | 总市值：45.56亿 |
| 流通股本：9834.15万 | | | 总股本：1.38亿 |
| 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 | 194,740,099.16 | 171,397,750.11 | 144,834,610.89 | 216,900,258.72 |
| 交易性金融资产 | 2,151,731.88 | 38,380,000 | 128,380,000 | 26,100,000 |
| 应收票据及应收账款 | 135,184,536.91 | 157,175,974.51 | 151,796,364.57 | 121,537,827.25 |
| 应收账款 | 135,184,536.91 | 157,175,974.51 | 151,796,364.57 | 121,537,827.25 |
| 应收款项融资 | 41,560,779.34 | 22,629,070.67 | 10,949,416.91 | 16,075,489.32 |
| 预付款项 | 10,912,143.44 | 13,594,036.5 | 10,646,146.85 | 10,291,677.45 |
| 其他应收款合计 | 1,290,899.41 | 2,394,656.33 | 1,676,827.51 | 1,389,748.84 |
| 存货 | 116,050,186.79 | 108,120,761.2 | 108,803,557.11 | 93,757,332.09 |
| 其他流动资产 | 67,894,018.14 | 68,975,899.31 | 20,894,741.48 | 76,648,705.29 |
| 流动资产合计 | 569,784,395.07 | 582,668,148.63 | 577,981,665.32 | 562,701,038.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,058,278.61 | 6,115,645.23 | 6,670,000 | 6,670,000 |
| 固定资产 | 828,969,973.06 | 844,215,115.89 | 844,791,514.7 | 822,178,594.07 |
| 在建工程 | 41,459,936.75 | 24,967,226.36 | 29,920,132.1 | 44,011,625.62 |
| 使用权资产 | 632,119.56 | 1,151,903.9 | 1,671,688.13 | 2,191,472.36 |
| 无形资产 | 68,457,267.16 | 69,468,198.29 | 70,077,578.36 | 71,118,378.39 |
| 开发支出 | - | - | 810,000 | 810,000 |
| 长期待摊费用 | 5,031,650.43 | 5,146,875.25 | 5,340,924.75 | 5,367,845.88 |
| 递延所得税资产 | 101,549.53 | 103,121.32 | 111,168.2 | 117,854.13 |
| 其他非流动资产 | 15,051,295.73 | 15,835,479.14 | 10,405,750.42 | 6,415,145.15 |
| 非流动资产合计 | 975,762,070.83 | 967,003,565.38 | 969,798,756.66 | 958,880,915.6 |
| 资产总计 | 1,545,546,465.9 | 1,549,671,714.01 | 1,547,780,421.98 | 1,521,581,954.56 |
| 流动负债: | | | | |
| 短期借款 | 20,012,666.7 | 20,012,666.7 | 20,008,866.69 | 20,011,944.4 |
| 应付票据及应付账款 | 38,057,320.16 | 41,845,729.47 | 47,632,107.34 | 43,921,153.08 |
| 其中：应付票据 | 7,995,102.1 | 7,127,476.81 | 861,640.54 | 1,426,759.98 |
| 应付账款 | 30,062,218.06 | 34,718,252.66 | 46,770,466.8 | 42,494,393.1 |
| 合同负债 | 1,526,522.28 | 1,421,296.86 | 1,362,409.51 | 1,287,405.22 |
| 应付职工薪酬 | 15,123,978.19 | 18,113,289.7 | 15,824,684.26 | 12,566,260.62 |
| 应交税费 | 1,709,858.24 | 2,978,190.01 | 2,132,070.71 | 1,792,666.86 |
| 其他应付款合计 | 1,629,069.28 | 902,520.71 | 940,491.65 | 2,183,379.34 |
| 一年内到期的非流动负债 | 481,738.63 | 975,674.67 | 1,349,205.76 | 1,741,908.51 |
| 其他流动负债 | 119,594.87 | 115,667.99 | 84,389.04 | 75,071.91 |
| 流动负债合计 | 78,660,748.35 | 86,365,036.11 | 89,334,224.96 | 83,579,789.94 |
| 非流动负债: | | | | |
| 租赁负债 | 188,386.21 | 234,590.96 | 396,441.52 | 534,403.29 |
| 递延收益 | 35,130,080.11 | 35,797,464.41 | 36,041,166.94 | 36,796,676.26 |
| 递延所得税负债 | 8,084,662.02 | 7,734,675.87 | 11,799,980.34 | 9,417,592.66 |
| 非流动负债合计 | 43,403,128.34 | 43,766,731.24 | 48,237,588.8 | 46,748,672.21 |
| 负债合计 | 122,063,876.69 | 130,131,767.35 | 137,571,813.76 | 130,328,462.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,065,198 | 138,065,198 | 138,065,198 | 138,211,043 |
| 资本公积 | 994,291,827.56 | 994,291,827.56 | 994,291,827.56 | 995,629,226.21 |
| 减:库存股 | 59,148,534.81 | 59,148,534.81 | 59,148,534.81 | 60,631,778.46 |
| 其他综合收益 | -13,670,444.71 | -295,896.19 | -575,408.06 | 1,050,427.64 |
| 盈余公积 | 41,109,421.77 | 41,109,421.77 | 38,842,901.02 | 38,842,901.02 |
| 未分配利润 | 322,835,121.4 | 305,517,930.33 | 298,732,624.51 | 278,151,673 |
| 归属于母公司股东权益合计 | 1,423,482,589.21 | 1,419,539,946.66 | 1,410,208,608.22 | 1,391,253,492.41 |
| 股东权益合计 | 1,423,482,589.21 | 1,419,539,946.66 | 1,410,208,608.22 | 1,391,253,492.41 |
| 负债和股东权益合计 | 1,545,546,465.9 | 1,549,671,714.01 | 1,547,780,421.98 | 1,521,581,954.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |