仁信新材
(301395)
| 流通市值：14.82亿 | | | 总市值：27.98亿 |
| 流通股本：1.29亿 | | | 总股本：2.43亿 |
| 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 | 162,046,620.84 | 706,194,461.31 | 507,147,951.05 | 1,006,696,619.35 |
| 交易性金融资产 | 550,000,000 | 13,200,000 | 99,300,000 | - |
| 应收票据及应收账款 | 72,640,471.76 | 52,958,262.37 | 96,249,362.88 | 53,629,325.12 |
| 应收账款 | 72,640,471.76 | 52,958,262.37 | 96,249,362.88 | 53,629,325.12 |
| 应收款项融资 | 12,172,886.31 | 16,538,911.33 | 32,508,404.87 | 53,681,440.56 |
| 预付款项 | 152,194,591.87 | 133,233,953.49 | 126,725,582.17 | 98,686,017.2 |
| 其他应收款合计 | 145,242.15 | 102,828.13 | 66,504.38 | 23,057.4 |
| 存货 | 150,059,367.19 | 150,162,715.69 | 238,062,798.44 | 81,518,155.15 |
| 其他流动资产 | 37,283,453.77 | 39,325,193.01 | 51,065,141.88 | 30,226,752.42 |
| 流动资产合计 | 1,136,542,633.89 | 1,111,716,325.33 | 1,151,125,745.67 | 1,324,461,367.2 |
| 非流动资产: | | | | |
| 固定资产 | 528,240,080.28 | 373,407,507.4 | 379,015,949.81 | 386,001,591.21 |
| 在建工程 | 10,918,361.08 | 164,371,967.24 | 155,280,930.37 | 136,927,135.03 |
| 使用权资产 | 13,757,771.97 | 14,363,943.42 | 14,970,114.87 | 86,936.49 |
| 无形资产 | 43,878,984.47 | 43,729,149.71 | 321,810,764.93 | 44,349,830.15 |
| 长期待摊费用 | 48,639.83 | 69,485.42 | 90,331.01 | 111,176.6 |
| 递延所得税资产 | 2,637,136.57 | 2,526,967.29 | 2,616,582.87 | 223,766.63 |
| 其他非流动资产 | 281,517,214 | 282,108,797.48 | 2,125,282.61 | 534,205.79 |
| 非流动资产合计 | 880,998,188.2 | 880,577,817.96 | 875,909,956.47 | 568,234,641.9 |
| 资产总计 | 2,017,540,822.09 | 1,992,294,143.29 | 2,027,035,702.14 | 1,892,696,009.1 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 50,000,000 | 50,000,000 | - |
| 应付票据及应付账款 | 260,243,638.25 | 268,354,302.06 | 299,777,287.18 | 293,711,863.64 |
| 其中：应付票据 | 232,000,000 | 237,000,000 | 263,000,000 | 263,000,000 |
| 应付账款 | 28,243,638.25 | 31,354,302.06 | 36,777,287.18 | 30,711,863.64 |
| 合同负债 | 6,896,095.13 | 5,648,457.31 | 2,883,884.96 | 7,454,201.68 |
| 应付职工薪酬 | 2,443,589.52 | 2,107,646.77 | 2,796,200.33 | 5,090,409.5 |
| 应交税费 | 4,032,374.94 | 2,225,928.96 | 5,816,985.06 | 4,647,763.9 |
| 其他应付款合计 | 1,631,686.89 | 21,546,592.5 | 2,315,129.33 | 1,866,243.03 |
| 应付股利 | - | 19,981,219.2 | - | - |
| 一年内到期的非流动负债 | 50,889,373.22 | 8,361,777.48 | 2,190,408.17 | 19,841.12 |
| 其他流动负债 | 896,492.37 | 672,013.54 | 374,905.04 | 969,046.22 |
| 流动负债合计 | 427,033,250.32 | 358,916,718.62 | 366,154,800.07 | 313,759,369.09 |
| 非流动负债: | | | | |
| 长期借款 | 34,284,000 | 79,284,000 | 81,500,000 | 10,000,000 |
| 租赁负债 | 11,719,551.23 | 12,285,639.98 | 12,847,039.36 | - |
| 递延所得税负债 | 2,063,665.79 | 2,154,591.51 | 2,245,517.23 | 13,040.47 |
| 非流动负债合计 | 48,067,217.02 | 93,724,231.49 | 96,592,556.59 | 10,013,040.47 |
| 负债合计 | 475,100,467.34 | 452,640,950.11 | 462,747,356.66 | 323,772,409.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,850,438 | 202,888,000 | 202,888,000 | 202,888,000 |
| 资本公积 | 869,685,334.55 | 909,647,772.55 | 909,647,772.55 | 909,647,772.55 |
| 减:库存股 | 40,002,133.77 | 35,155,029.11 | 27,304,771.53 | - |
| 专项储备 | 8,556,824.22 | 8,792,923.84 | 8,177,181.16 | 7,122,013.58 |
| 盈余公积 | 72,340,349.53 | 71,494,806.24 | 71,242,593.62 | 69,029,674.45 |
| 未分配利润 | 389,009,542.22 | 381,984,719.66 | 399,637,569.68 | 380,236,138.96 |
| 归属于母公司股东权益合计 | 1,542,440,354.75 | 1,539,653,193.18 | 1,564,288,345.48 | 1,568,923,599.54 |
| 股东权益合计 | 1,542,440,354.75 | 1,539,653,193.18 | 1,564,288,345.48 | 1,568,923,599.54 |
| 负债和股东权益合计 | 2,017,540,822.09 | 1,992,294,143.29 | 2,027,035,702.14 | 1,892,696,009.1 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |