志特新材
(300986)
| 流通市值：93.85亿 | | | 总市值：93.93亿 |
| 流通股本：4.12亿 | | | 总股本：4.12亿 |
| 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 | 474,953,839.64 | 416,417,862.96 | 428,977,449.42 | 480,010,784.97 |
| 交易性金融资产 | 101,616,198.59 | 9,885,082.29 | 19,101,430.62 | 26,354,125.4 |
| 应收票据及应收账款 | 1,734,653,608.29 | 1,837,259,861.83 | 1,731,127,818.82 | 1,699,570,212.47 |
| 其中：应收票据 | 205,665,239.51 | 167,471,103.61 | 185,780,373.63 | 199,977,214.62 |
| 应收账款 | 1,528,988,368.78 | 1,669,788,758.22 | 1,545,347,445.19 | 1,499,592,997.85 |
| 应收款项融资 | 1,352,774.25 | 1,766,489.76 | 2,112,676.67 | 1,993,402.82 |
| 预付款项 | 35,184,811.48 | 34,925,133.39 | 52,549,037.28 | 34,898,234.66 |
| 其他应收款合计 | 111,609,598.42 | 72,389,289.72 | 69,145,787.11 | 55,425,166.1 |
| 其中:应收利息 | - | - | 4,257.96 | - |
| 存货 | 381,949,335.94 | 368,200,167.03 | 396,985,869.95 | 338,696,523.53 |
| 其他流动资产 | 110,352,065.95 | 114,399,132.67 | 87,854,336.56 | 89,661,094.49 |
| 流动资产合计 | 2,951,672,232.56 | 2,855,243,019.65 | 2,787,854,406.43 | 2,726,609,544.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,624,000 | 80,624,000 | 37,624,000 | 26,864,000 |
| 投资性房地产 | 86,441,236.38 | 66,545,622.53 | 54,301,557.16 | 46,620,424.92 |
| 固定资产 | 2,428,279,314.69 | 2,426,116,127.75 | 2,210,652,771.6 | 2,071,286,911.37 |
| 在建工程 | 310,287,783.85 | 311,383,169.76 | 273,313,182.81 | 240,208,926.77 |
| 使用权资产 | 61,109,510.01 | 62,576,665.18 | 57,828,156.09 | 56,439,929.14 |
| 无形资产 | 294,008,419.12 | 295,747,827.83 | 297,044,668.79 | 290,124,417.14 |
| 长期待摊费用 | 11,568,194.94 | 12,717,902.43 | 5,455,627.38 | 5,797,792.92 |
| 递延所得税资产 | 169,981,668.42 | 170,170,458.59 | 159,928,963.17 | 155,847,739.45 |
| 其他非流动资产 | 124,240,363.81 | 134,922,598.81 | 129,520,602.31 | 115,224,743.2 |
| 非流动资产合计 | 3,566,540,491.22 | 3,560,804,372.88 | 3,225,669,529.31 | 3,008,414,884.91 |
| 资产总计 | 6,518,212,723.78 | 6,416,047,392.53 | 6,013,523,935.74 | 5,735,024,429.35 |
| 流动负债: | | | | |
| 短期借款 | 1,232,084,280.3 | 1,103,990,894.7 | 987,359,022.18 | 1,054,479,863.52 |
| 应付票据及应付账款 | 1,052,654,983 | 1,177,347,993.53 | 995,581,579.36 | 833,656,893.57 |
| 其中：应付票据 | 382,435,589.12 | 333,192,851.32 | 272,163,531.17 | 245,466,576.52 |
| 应付账款 | 670,219,393.88 | 844,155,142.21 | 723,418,048.19 | 588,190,317.05 |
| 合同负债 | 312,847,740.15 | 267,654,046.75 | 256,029,514.56 | 232,098,100.13 |
| 应付职工薪酬 | 76,487,487.66 | 100,596,675.66 | 77,276,388.76 | 86,015,877.35 |
| 应交税费 | 21,220,520.97 | 30,239,259.57 | 38,373,690.46 | 25,652,754.13 |
| 其他应付款合计 | 159,425,903.14 | 168,596,057.29 | 156,421,399.7 | 142,623,460.12 |
| 其中:应付利息 | 5,834.78 | 263,666.8 | 263,347.02 | 808,974.99 |
| 一年内到期的非流动负债 | 383,813,909.94 | 365,573,721.81 | 361,607,704.87 | 423,083,025.85 |
| 其他流动负债 | 194,845,534.52 | 208,958,841.92 | 187,009,874.84 | 151,568,357.42 |
| 流动负债合计 | 3,433,380,359.68 | 3,422,957,491.23 | 3,059,659,174.73 | 2,949,178,332.09 |
| 非流动负债: | | | | |
| 长期借款 | 535,490,572 | 495,008,572 | 505,943,080 | 423,898,437.14 |
| 应付债券 | - | - | - | 258,962,878.54 |
| 租赁负债 | 39,562,548.61 | 38,276,086.78 | 34,607,279.86 | 34,987,682.36 |
| 长期应付款 | 30,541,724.85 | 14,625,000 | 34,138,885.41 | 14,638,885.41 |
| 预计负债 | - | - | 149,454.43 | - |
| 递延收益 | 70,993,311.41 | 71,399,932.76 | 71,939,823.69 | 72,346,445.04 |
| 递延所得税负债 | 13,036,846.94 | 12,948,535.62 | 9,728,776.7 | 14,272,607.86 |
| 非流动负债合计 | 689,625,003.81 | 632,258,127.16 | 656,507,300.09 | 819,106,936.35 |
| 负债合计 | 4,123,005,363.49 | 4,055,215,618.39 | 3,716,166,474.82 | 3,768,285,268.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,973,975 | 411,973,975 | 411,973,975 | 375,656,543 |
| 其他权益工具 | - | - | - | 66,544,356 |
| 资本公积 | 926,000,684.2 | 925,545,975.78 | 930,755,402.41 | 613,851,364.42 |
| 减:库存股 | 20,700,693.07 | 20,700,693.07 | 40,001,965.44 | 40,001,965.44 |
| 其他综合收益 | 5,065,900.75 | 6,648,580.02 | 3,890,950.29 | 4,250,504.33 |
| 盈余公积 | 75,836,455.21 | 75,836,455.21 | 68,051,043.58 | 68,051,043.58 |
| 未分配利润 | 831,581,982.4 | 793,080,806.02 | 755,137,658.7 | 713,475,002.33 |
| 归属于母公司股东权益合计 | 2,229,758,304.49 | 2,192,385,098.96 | 2,129,807,064.54 | 1,801,826,848.22 |
| 少数股东权益 | 165,449,055.8 | 168,446,675.18 | 167,550,396.38 | 164,912,312.69 |
| 股东权益合计 | 2,395,207,360.29 | 2,360,831,774.14 | 2,297,357,460.92 | 1,966,739,160.91 |
| 负债和股东权益合计 | 6,518,212,723.78 | 6,416,047,392.53 | 6,013,523,935.74 | 5,735,024,429.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |