奇德新材
(300995)
| 流通市值：15.96亿 | | | 总市值：24.21亿 |
| 流通股本：6072.98万 | | | 总股本：9211.10万 |
| 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 | 348,399,508.75 | 84,979,888.83 | 66,834,856.65 | 64,444,430.59 |
| 交易性金融资产 | 24,976,255.96 | 28,513,618.42 | 6,480,356.38 | 15,006,753.39 |
| 应收票据及应收账款 | 104,444,438.93 | 107,622,435.98 | 136,116,380.12 | 128,713,356.48 |
| 其中：应收票据 | 15,877,636.95 | 17,198,674.74 | 15,035,778.69 | 28,444,489.24 |
| 应收账款 | 88,566,801.98 | 90,423,761.24 | 121,080,601.43 | 100,268,867.24 |
| 应收款项融资 | 12,877,652.5 | 15,428,220.28 | 6,192,824.21 | 11,256,709.13 |
| 预付款项 | 610,407.96 | 3,295,123.23 | 3,063,741.91 | 4,891,763.07 |
| 其他应收款合计 | 2,433,255.47 | 2,402,925.13 | 987,435.55 | 840,918.35 |
| 其中:应收利息 | - | - | - | 122,625.26 |
| 存货 | 71,498,481.95 | 81,688,756.23 | 71,687,761.51 | 51,317,495.99 |
| 一年内到期的非流动资产 | 85,717,554.22 | 54,099,582.78 | 32,326,915.56 | 21,445,749.45 |
| 其他流动资产 | 2,117,135.73 | 7,020,814.36 | 5,439,446.86 | 4,598,955.51 |
| 流动资产合计 | 653,074,691.47 | 385,051,365.24 | 329,129,718.75 | 302,516,131.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,222,050.18 | 1,243,711.16 | 1,263,035.17 | 1,528,296.98 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 13,774,497.08 | 24,931,123.87 | 25,512,752.15 | 22,804,803.55 |
| 固定资产 | 364,806,130.79 | 384,297,141.38 | 391,302,990.21 | 378,368,225.66 |
| 在建工程 | 18,288,421.8 | 14,651,022.53 | 13,275,391.77 | 11,087,352.58 |
| 使用权资产 | 436,435.78 | 456,473.9 | 487,312.55 | 488,534.97 |
| 无形资产 | 18,317,101.9 | 18,437,865.88 | 18,558,629.86 | 18,689,226.71 |
| 长期待摊费用 | 12,806,404.3 | 14,754,484.59 | 14,540,339.67 | 15,032,660.06 |
| 递延所得税资产 | 3,306,511.47 | 4,112,718.58 | 4,651,764.85 | 3,703,286.02 |
| 其他非流动资产 | 25,253,635.72 | 47,724,780.47 | 67,616,816.09 | 79,500,375.43 |
| 非流动资产合计 | 463,211,189.02 | 515,609,322.36 | 542,209,032.32 | 536,202,761.96 |
| 资产总计 | 1,116,285,880.49 | 900,660,687.6 | 871,338,751.07 | 838,718,893.92 |
| 流动负债: | | | | |
| 短期借款 | 6,093,571.29 | 13,874,358.92 | 13,721,632.85 | 22,834,178.8 |
| 衍生金融负债 | 2,732.1 | - | - | - |
| 应付票据及应付账款 | 80,685,040.23 | 84,217,009.58 | 82,994,238.32 | 74,758,296.64 |
| 其中：应付票据 | 39,255,591.05 | 28,453,071.04 | 23,587,147.46 | 27,036,641.61 |
| 应付账款 | 41,429,449.18 | 55,763,938.54 | 59,407,090.86 | 47,721,655.03 |
| 预收款项 | - | 19,701,713.53 | 2,000,000 | - |
| 合同负债 | 3,278,272.29 | 9,276,425.38 | 6,829,086.27 | 5,306,752 |
| 应付职工薪酬 | 7,796,171.9 | 6,695,201.53 | 10,908,272.11 | 9,335,609.02 |
| 应交税费 | 4,965,383.99 | 1,405,136.06 | 2,789,158.23 | 7,114,538.05 |
| 其他应付款合计 | 6,368,762.87 | 9,704,393.18 | 9,915,817.87 | 16,530,255.49 |
| 应付股利 | - | - | - | 6,296,610 |
| 一年内到期的非流动负债 | 12,600,000 | 10,469,750 | 21,968,823.33 | 20,400,000 |
| 其他流动负债 | 2,316,228.23 | 3,124,730.06 | 4,756,262.56 | 2,534,604.37 |
| 流动负债合计 | 124,106,162.9 | 158,468,718.24 | 155,883,291.54 | 158,814,234.37 |
| 非流动负债: | | | | |
| 长期借款 | 74,400,000 | 94,550,000 | 71,500,000 | 45,350,000 |
| 租赁负债 | 353,285.64 | 364,442.57 | 400,499.39 | 394,726.86 |
| 递延收益 | 7,827,829.65 | 6,836,578.73 | 7,510,045.06 | 5,710,135.18 |
| 递延所得税负债 | 1,181,212.53 | 1,223,335.15 | 1,265,457.77 | 1,307,580.39 |
| 非流动负债合计 | 83,762,327.82 | 102,974,356.45 | 80,676,002.22 | 52,762,442.43 |
| 负债合计 | 207,868,490.72 | 261,443,074.69 | 236,559,293.76 | 211,576,676.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,110,949 | 84,160,000 | 84,160,000 | 84,160,000 |
| 资本公积 | 646,130,162.4 | 381,435,637.35 | 381,033,482.64 | 380,601,159.96 |
| 减:库存股 | 3,330,662.26 | 3,330,662.26 | 3,330,662.26 | 3,330,662.26 |
| 其他综合收益 | -626,069.06 | 1,283,539.4 | 4,114,892.39 | 3,734,201.84 |
| 盈余公积 | 32,773,053.79 | 31,460,835.56 | 31,460,835.56 | 27,096,872.87 |
| 未分配利润 | 140,339,997.92 | 143,188,307.99 | 136,320,955.1 | 133,860,212.11 |
| 归属于母公司股东权益合计 | 907,397,431.79 | 638,197,658.04 | 633,759,503.43 | 626,121,784.52 |
| 少数股东权益 | 1,019,957.98 | 1,019,954.87 | 1,019,953.88 | 1,020,432.6 |
| 股东权益合计 | 908,417,389.77 | 639,217,612.91 | 634,779,457.31 | 627,142,217.12 |
| 负债和股东权益合计 | 1,116,285,880.49 | 900,660,687.6 | 871,338,751.07 | 838,718,893.92 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-12 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |