翔楼新材
(301160)
| 流通市值：46.47亿 | | | 总市值：71.87亿 |
| 流通股本：7249.37万 | | | 总股本：1.12亿 |
| 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 | 175,634,817.53 | 222,028,256.69 | 167,304,611.08 | 131,922,232.88 |
| 交易性金融资产 | 82,053,419.18 | 85,042,452.07 | 89,125,835.63 | 70,061,424.65 |
| 应收票据及应收账款 | 416,529,224.77 | 389,908,712.73 | 385,943,135.88 | 451,764,866.73 |
| 应收账款 | 416,529,224.77 | 389,908,712.73 | 385,943,135.88 | 451,764,866.73 |
| 应收款项融资 | 115,359,540.93 | 108,332,756.74 | 145,458,772.61 | 64,080,803.87 |
| 预付款项 | 163,498,338.6 | 143,448,679.32 | 112,748,364.72 | 129,406,620.97 |
| 其他应收款合计 | 1,886,438.71 | 1,666,351.37 | 2,940,517.85 | 2,936,342.56 |
| 存货 | 425,291,263.23 | 377,303,413.08 | 319,491,366.46 | 348,777,418.28 |
| 其他流动资产 | 57,436,009.87 | 49,042,713.78 | 39,426,462.25 | 36,548,143.74 |
| 流动资产合计 | 1,437,689,052.82 | 1,376,773,335.78 | 1,262,439,066.48 | 1,235,497,853.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,101,870.95 | 9,357,282.91 | 9,612,694.87 | 9,868,106.83 |
| 固定资产 | 607,100,317.95 | 481,342,832.74 | 161,254,189.93 | 165,770,495.39 |
| 在建工程 | 91,689,037.1 | 202,737,575.06 | 486,197,076.81 | 435,519,915.86 |
| 无形资产 | 64,191,416.41 | 63,734,317.98 | 64,153,571.42 | 64,577,227.64 |
| 长期待摊费用 | 1,406,441.68 | 1,484,577.34 | - | - |
| 递延所得税资产 | 25,693,495.19 | 26,077,606.07 | 26,369,844.98 | 22,487,781.64 |
| 其他非流动资产 | 12,199,280.65 | 21,263,237.73 | 29,448,984.63 | 42,711,316.86 |
| 非流动资产合计 | 811,381,859.93 | 805,997,429.83 | 777,036,362.64 | 740,934,844.22 |
| 资产总计 | 2,249,070,912.75 | 2,182,770,765.61 | 2,039,475,429.12 | 1,976,432,697.9 |
| 流动负债: | | | | |
| 短期借款 | 189,651,573.15 | 142,837,291.23 | 94,064,240.29 | 104,078,854.17 |
| 应付票据及应付账款 | 108,838,680.94 | 109,638,286.88 | 117,463,595.53 | 114,738,284.49 |
| 其中：应付票据 | 63,422,355.61 | 56,262,355.61 | 65,000,000 | 60,000,000 |
| 应付账款 | 45,416,325.33 | 53,375,931.27 | 52,463,595.53 | 54,738,284.49 |
| 合同负债 | 4,354,177.07 | 4,204,179.44 | 4,818,475.35 | 5,356,499.17 |
| 应付职工薪酬 | 28,588,384 | 19,831,246 | 9,728,430 | 25,055,077 |
| 应交税费 | 13,171,295.92 | 7,513,711.37 | 6,329,295.05 | 13,172,891.27 |
| 其他应付款合计 | 500,000 | 77,826,459 | 500,000 | 500,000 |
| 应付股利 | - | 77,324,359 | - | - |
| 其他流动负债 | 566,043.01 | 546,543.33 | 626,401.79 | 696,344.89 |
| 流动负债合计 | 345,670,154.09 | 362,397,717.25 | 233,530,438.01 | 263,597,950.99 |
| 非流动负债: | | | | |
| 长期借款 | 138,043,052.08 | 105,606,688.94 | 63,619,333.06 | 32,958,479.8 |
| 递延收益 | 25,778,118.01 | 26,026,403.65 | 26,275,572.89 | 26,414,466.18 |
| 递延所得税负债 | 40,249.51 | 78,822.56 | 54,599.08 | 48,737.65 |
| 非流动负债合计 | 163,861,419.6 | 131,711,915.15 | 89,949,505.03 | 59,421,683.63 |
| 负债合计 | 509,531,573.69 | 494,109,632.4 | 323,479,943.04 | 323,019,634.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,849,275 | 81,053,314 | 81,053,314 | 81,053,314 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 925,199,666.67 | 958,691,960.76 | 958,359,058.44 | 948,027,873.51 |
| 减:库存股 | 118,515,645.02 | 118,515,645.02 | 118,515,645.02 | 118,515,645.02 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 74,312,742.24 | 74,312,742.24 | 74,312,742.24 | 74,312,742.24 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 742,693,300.17 | 693,118,761.23 | 720,786,016.42 | 668,534,778.55 |
| 归属于母公司股东权益合计 | 1,739,539,339.06 | 1,688,661,133.21 | 1,715,995,486.08 | 1,653,413,063.28 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,739,539,339.06 | 1,688,661,133.21 | 1,715,995,486.08 | 1,653,413,063.28 |
| 负债和股东权益合计 | 2,249,070,912.75 | 2,182,770,765.61 | 2,039,475,429.12 | 1,976,432,697.9 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |