志特新材
(300986)
| 流通市值：46.02亿 | | | 总市值：46.06亿 |
| 流通股本：4.12亿 | | | 总股本：4.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,977,449.42 | 480,010,784.97 | 553,382,344.96 | 486,386,902.74 |
| 交易性金融资产 | 19,101,430.62 | 26,354,125.4 | 67,238,178.28 | 104,681,567.12 |
| 应收票据及应收账款 | 1,731,127,818.82 | 1,699,570,212.47 | 1,587,636,750.67 | 1,677,270,825.22 |
| 其中：应收票据 | 185,780,373.63 | 199,977,214.62 | 194,827,878.47 | 162,516,113.24 |
| 应收账款 | 1,545,347,445.19 | 1,499,592,997.85 | 1,392,808,872.2 | 1,514,754,711.98 |
| 应收款项融资 | 2,112,676.67 | 1,993,402.82 | 350,000 | 700,000 |
| 预付款项 | 52,549,037.28 | 34,898,234.66 | 50,691,757.41 | 22,836,163.43 |
| 其他应收款合计 | 69,145,787.11 | 55,425,166.1 | 42,920,112.86 | 33,557,949.8 |
| 其中:应收利息 | 4,257.96 | - | - | - |
| 存货 | 396,985,869.95 | 338,696,523.53 | 345,363,381.52 | 308,449,819.01 |
| 其他流动资产 | 87,854,336.56 | 89,661,094.49 | 59,825,692.91 | 72,574,328.28 |
| 流动资产合计 | 2,787,854,406.43 | 2,726,609,544.44 | 2,707,408,218.61 | 2,706,457,555.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,624,000 | 26,864,000 | 6,864,000 | 6,864,000 |
| 投资性房地产 | 54,301,557.16 | 46,620,424.92 | 45,708,734.92 | 30,251,646.16 |
| 固定资产 | 2,210,652,771.6 | 2,071,286,911.37 | 1,917,177,166.75 | 1,944,895,813.1 |
| 在建工程 | 273,313,182.81 | 240,208,926.77 | 227,090,471.21 | 188,945,459.89 |
| 使用权资产 | 57,828,156.09 | 56,439,929.14 | 29,561,712.38 | 31,791,622.82 |
| 无形资产 | 297,044,668.79 | 290,124,417.14 | 289,637,931.54 | 292,389,744.02 |
| 长期待摊费用 | 5,455,627.38 | 5,797,792.92 | 3,587,185.95 | 2,155,353.55 |
| 递延所得税资产 | 159,928,963.17 | 155,847,739.45 | 161,973,740.12 | 155,090,446.67 |
| 其他非流动资产 | 129,520,602.31 | 115,224,743.2 | 97,290,468.62 | 96,979,744.54 |
| 非流动资产合计 | 3,225,669,529.31 | 3,008,414,884.91 | 2,778,891,411.49 | 2,749,363,830.75 |
| 资产总计 | 6,013,523,935.74 | 5,735,024,429.35 | 5,486,299,630.1 | 5,455,821,386.35 |
| 流动负债: | | | | |
| 短期借款 | 987,359,022.18 | 1,054,479,863.52 | 1,049,765,228.7 | 1,021,042,343.1 |
| 应付票据及应付账款 | 995,581,579.36 | 833,656,893.57 | 707,473,495.4 | 795,831,337.01 |
| 其中：应付票据 | 272,163,531.17 | 245,466,576.52 | 243,266,511.36 | 230,456,528.53 |
| 应付账款 | 723,418,048.19 | 588,190,317.05 | 464,206,984.04 | 565,374,808.48 |
| 合同负债 | 256,029,514.56 | 232,098,100.13 | 235,985,564.42 | 144,947,407.45 |
| 应付职工薪酬 | 77,276,388.76 | 86,015,877.35 | 75,662,274.05 | 86,547,373.23 |
| 应交税费 | 38,373,690.46 | 25,652,754.13 | 29,696,308.33 | 37,508,524.44 |
| 其他应付款合计 | 156,421,399.7 | 142,623,460.12 | 130,502,599.01 | 133,137,262.22 |
| 其中:应付利息 | 263,347.02 | 808,974.99 | - | - |
| 一年内到期的非流动负债 | 361,607,704.87 | 423,083,025.85 | 362,285,266.6 | 333,089,947.82 |
| 其他流动负债 | 187,009,874.84 | 151,568,357.42 | 179,134,643.86 | 168,585,975.72 |
| 流动负债合计 | 3,059,659,174.73 | 2,949,178,332.09 | 2,770,505,380.37 | 2,720,690,170.99 |
| 非流动负债: | | | | |
| 长期借款 | 505,943,080 | 423,898,437.14 | 411,719,388 | 466,634,431.52 |
| 应付债券 | - | 258,962,878.54 | 322,702,909.56 | 465,002,574.6 |
| 租赁负债 | 34,607,279.86 | 34,987,682.36 | 15,799,303.06 | 18,879,856.36 |
| 长期应付款 | 34,138,885.41 | 14,638,885.41 | 22,476,020.08 | 30,173,922.31 |
| 预计负债 | 149,454.43 | - | - | - |
| 递延收益 | 71,939,823.69 | 72,346,445.04 | 73,159,831.77 | 73,566,453.12 |
| 递延所得税负债 | 9,728,776.7 | 14,272,607.86 | 4,576,955.95 | 4,734,585.96 |
| 非流动负债合计 | 656,507,300.09 | 819,106,936.35 | 850,434,408.42 | 1,058,991,823.87 |
| 负债合计 | 3,716,166,474.82 | 3,768,285,268.44 | 3,620,939,788.79 | 3,779,681,994.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,973,975 | 375,656,543 | 262,209,777 | 246,470,657 |
| 其他权益工具 | - | 66,544,356 | 111,861,411.82 | 164,602,263.81 |
| 资本公积 | 930,755,402.41 | 613,851,364.42 | 618,230,116.72 | 409,721,075.4 |
| 减:库存股 | 40,001,965.44 | 40,001,965.44 | 40,001,965.44 | 30,945,588.95 |
| 其他综合收益 | 3,890,950.29 | 4,250,504.33 | 2,111,950.67 | 2,019,292.53 |
| 盈余公积 | 68,051,043.58 | 68,051,043.58 | 68,051,043.58 | 68,051,043.58 |
| 未分配利润 | 755,137,658.7 | 713,475,002.33 | 687,606,326.73 | 662,996,008.92 |
| 归属于母公司股东权益合计 | 2,129,807,064.54 | 1,801,826,848.22 | 1,710,068,661.08 | 1,522,914,752.29 |
| 少数股东权益 | 167,550,396.38 | 164,912,312.69 | 155,291,180.23 | 153,224,639.2 |
| 股东权益合计 | 2,297,357,460.92 | 1,966,739,160.91 | 1,865,359,841.31 | 1,676,139,391.49 |
| 负债和股东权益合计 | 6,013,523,935.74 | 5,735,024,429.35 | 5,486,299,630.1 | 5,455,821,386.35 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |