仁信新材
(301395)
| 流通市值：17.25亿 | | | 总市值：32.91亿 |
| 流通股本：1.27亿 | | | 总股本：2.43亿 |
| 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 | 577,140,939.33 | 777,199,746.17 | 162,046,620.84 | 706,194,461.31 |
| 交易性金融资产 | - | - | 550,000,000 | 13,200,000 |
| 应收票据及应收账款 | 116,380,388.89 | 71,075,695.55 | 72,640,471.76 | 52,958,262.37 |
| 应收账款 | 116,380,388.89 | 71,075,695.55 | 72,640,471.76 | 52,958,262.37 |
| 应收款项融资 | 15,338,463.5 | 27,773,908.09 | 12,172,886.31 | 16,538,911.33 |
| 预付款项 | 175,684,492.71 | 115,156,377.26 | 152,194,591.87 | 133,233,953.49 |
| 其他应收款合计 | 276,667.15 | 86,025.98 | 145,242.15 | 102,828.13 |
| 存货 | 206,814,432.24 | 101,003,146.88 | 150,059,367.19 | 150,162,715.69 |
| 其他流动资产 | 56,841,261.03 | 35,358,282.42 | 37,283,453.77 | 39,325,193.01 |
| 流动资产合计 | 1,148,476,644.85 | 1,127,653,182.35 | 1,136,542,633.89 | 1,111,716,325.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,000,000 | 10,000,000 | - | - |
| 固定资产 | 517,833,353.93 | 520,750,541.1 | 528,240,080.28 | 373,407,507.4 |
| 在建工程 | 21,451,988.44 | 14,297,207.94 | 10,918,361.08 | 164,371,967.24 |
| 使用权资产 | 12,117,510.65 | 12,726,941.39 | 13,757,771.97 | 14,363,943.42 |
| 无形资产 | 43,211,131.55 | 43,545,058.01 | 43,878,984.47 | 43,729,149.71 |
| 长期待摊费用 | 6,948.65 | 27,794.24 | 48,639.83 | 69,485.42 |
| 递延所得税资产 | 14,122,434.88 | 3,435,260.9 | 2,637,136.57 | 2,526,967.29 |
| 其他非流动资产 | 280,471,109 | 280,424,024 | 281,517,214 | 282,108,797.48 |
| 非流动资产合计 | 904,214,477.1 | 885,206,827.58 | 880,998,188.2 | 880,577,817.96 |
| 资产总计 | 2,052,691,121.95 | 2,012,860,009.93 | 2,017,540,822.09 | 1,992,294,143.29 |
| 流动负债: | | | | |
| 短期借款 | 240,123,872.22 | 150,100,069.44 | 100,000,000 | 50,000,000 |
| 应付票据及应付账款 | 252,354,051.37 | 246,433,621.86 | 260,243,638.25 | 268,354,302.06 |
| 其中：应付票据 | 232,000,000 | 232,000,000 | 232,000,000 | 237,000,000 |
| 应付账款 | 20,354,051.37 | 14,433,621.86 | 28,243,638.25 | 31,354,302.06 |
| 合同负债 | 8,432,343.46 | 5,121,956.11 | 6,896,095.13 | 5,648,457.31 |
| 应付职工薪酬 | 2,765,349.82 | 4,796,558.12 | 2,443,589.52 | 2,107,646.77 |
| 应交税费 | 1,515,189.3 | 2,641,401.45 | 4,032,374.94 | 2,225,928.96 |
| 其他应付款合计 | 3,072,081.25 | 1,904,742.83 | 1,631,686.89 | 21,546,592.5 |
| 应付股利 | - | - | - | 19,981,219.2 |
| 一年内到期的非流动负债 | 3,527,449.73 | 3,471,528.23 | 50,889,373.22 | 8,361,777.48 |
| 其他流动负债 | 53,401,229.63 | 7,878,439.26 | 896,492.37 | 672,013.54 |
| 流动负债合计 | 565,191,566.78 | 422,348,317.3 | 427,033,250.32 | 358,916,718.62 |
| 非流动负债: | | | | |
| 长期借款 | 33,712,000 | 33,712,000 | 34,284,000 | 79,284,000 |
| 租赁负债 | 10,037,708.3 | 10,648,973.27 | 11,719,551.23 | 12,285,639.98 |
| 预计负债 | 0 | - | - | - |
| 递延所得税负债 | 1,817,626.6 | 1,910,488.27 | 2,063,665.79 | 2,154,591.51 |
| 非流动负债合计 | 45,567,334.9 | 46,271,461.54 | 48,067,217.02 | 93,724,231.49 |
| 负债合计 | 610,758,901.68 | 468,619,778.84 | 475,100,467.34 | 452,640,950.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,850,438 | 242,850,438 | 242,850,438 | 202,888,000 |
| 资本公积 | 869,685,334.55 | 869,685,334.55 | 869,685,334.55 | 909,647,772.55 |
| 减:库存股 | 40,002,133.77 | 40,002,133.77 | 40,002,133.77 | 35,155,029.11 |
| 其他综合收益 | -1,722,183.31 | - | - | - |
| 专项储备 | 8,834,780.15 | 8,915,294.58 | 8,556,824.22 | 8,792,923.84 |
| 盈余公积 | 72,688,910.88 | 72,688,910.88 | 72,340,349.53 | 71,494,806.24 |
| 未分配利润 | 289,597,073.77 | 390,102,386.85 | 389,009,542.22 | 381,984,719.66 |
| 归属于母公司股东权益合计 | 1,441,932,220.27 | 1,544,240,231.09 | 1,542,440,354.75 | 1,539,653,193.18 |
| 股东权益合计 | 1,441,932,220.27 | 1,544,240,231.09 | 1,542,440,354.75 | 1,539,653,193.18 |
| 负债和股东权益合计 | 2,052,691,121.95 | 2,012,860,009.93 | 2,017,540,822.09 | 1,992,294,143.29 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |