思泉新材
(301489)
| 流通市值：107.58亿 | | | 总市值：182.51亿 |
| 流通股本：4760.04万 | | | 总股本：8075.39万 |
| 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 | 170,530,080.19 | 191,780,955.71 | 253,769,611.22 | 323,753,190.8 |
| 交易性金融资产 | 55,095,890.41 | 135,120,958.71 | 30,000,000 | - |
| 应收票据及应收账款 | 319,407,271.94 | 324,719,709.42 | 328,733,963.06 | 254,014,772.39 |
| 其中：应收票据 | 20,169,745.85 | 23,953,535.17 | 16,573,707.44 | 13,156,100.44 |
| 应收账款 | 299,237,526.09 | 300,766,174.25 | 312,160,255.62 | 240,858,671.95 |
| 应收款项融资 | 44,606,842.52 | 47,047,049.56 | 35,548,956.61 | 26,574,257.4 |
| 预付款项 | 9,312,223.7 | 947,926.46 | 2,971,799.34 | 4,227,039.17 |
| 其他应收款合计 | 7,850,737.46 | 14,916,682 | 8,647,121.45 | 6,897,772.12 |
| 存货 | 208,592,172.01 | 240,010,147.21 | 249,838,543.29 | 250,421,120.46 |
| 一年内到期的非流动资产 | 3,832,519.76 | 3,798,528.77 | 3,543,170.64 | 2,369,815.71 |
| 其他流动资产 | 12,862,009.06 | 9,214,533.98 | 6,275,151.58 | 9,976,779.41 |
| 流动资产合计 | 832,089,747.05 | 967,556,491.82 | 919,328,317.19 | 878,234,747.46 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,370,191.78 | 10,311,013.7 | - | - |
| 长期应收款 | 10,796,793.36 | 11,819,073.48 | 9,492,429.46 | 8,886,053.85 |
| 长期股权投资 | 338,667.19 | 370,058.44 | 360,000 | - |
| 固定资产 | 563,465,316.1 | 566,065,107.47 | 558,912,261.06 | 550,563,122.75 |
| 在建工程 | 60,461,708.38 | 25,157,223.25 | 5,196,164.93 | 3,261,843.77 |
| 使用权资产 | 22,572,937.7 | 24,302,426.1 | 17,536,265.43 | 22,922,629.5 |
| 无形资产 | 55,658,299.36 | 56,912,443.95 | 57,672,006.2 | 59,676,931.73 |
| 商誉 | 15,133,979.91 | 15,133,979.91 | 17,128,245.78 | 17,128,245.78 |
| 长期待摊费用 | 14,814,537.59 | 11,744,652.59 | 9,395,539.72 | 9,007,194.42 |
| 递延所得税资产 | 9,548,475.92 | 7,828,553.1 | 11,917,570.09 | 10,976,863.8 |
| 其他非流动资产 | 28,561,982.84 | 27,676,529.58 | 10,009,280.95 | 21,334,170.51 |
| 非流动资产合计 | 791,722,890.13 | 757,321,061.57 | 697,619,763.62 | 703,757,056.11 |
| 资产总计 | 1,623,812,637.18 | 1,724,877,553.39 | 1,616,948,080.81 | 1,581,991,803.57 |
| 流动负债: | | | | |
| 短期借款 | 74,934,166.7 | 110,547,436.36 | 88,634,166.58 | 55,714,438.6 |
| 应付票据及应付账款 | 274,007,746.91 | 358,216,083.05 | 313,548,413.66 | 344,071,530.98 |
| 其中：应付票据 | 122,874,891.55 | 176,950,232.14 | 162,237,094.57 | 156,305,303.17 |
| 应付账款 | 151,132,855.36 | 181,265,850.91 | 151,311,319.09 | 187,766,227.81 |
| 合同负债 | 2,318,957.69 | 2,515,715.42 | 4,106,922.68 | 6,987,538.66 |
| 应付职工薪酬 | 19,958,200.95 | 18,923,659.16 | 12,885,922.63 | 11,895,620.45 |
| 应交税费 | 33,785,563.23 | 28,160,798.07 | 5,160,962.87 | 2,847,443.49 |
| 其他应付款合计 | 9,742,118.96 | 11,397,339.09 | 7,356,486.29 | 12,187,682.44 |
| 一年内到期的非流动负债 | 15,591,684.71 | 15,705,480.8 | 12,944,387.58 | 13,308,481.43 |
| 其他流动负债 | 12,559,502.16 | 13,038,279.53 | 11,429,474.71 | 11,083,471.19 |
| 流动负债合计 | 442,897,941.31 | 558,504,791.48 | 456,066,737 | 458,096,207.24 |
| 非流动负债: | | | | |
| 长期借款 | 14,000,000 | 24,000,000 | 25,500,000 | 25,500,000 |
| 租赁负债 | 26,737,816.53 | 29,984,268.19 | 22,520,440.21 | 26,330,202.71 |
| 长期应付款 | - | 585,408.86 | 1,163,407.25 | 1,734,087.98 |
| 递延收益 | 11,212,569.51 | 11,475,776.83 | 5,556,634.76 | 5,801,514.25 |
| 递延所得税负债 | 2,753,617.13 | 2,858,776.99 | 2,827,082.15 | 2,928,354.97 |
| 非流动负债合计 | 54,704,003.17 | 68,904,230.87 | 57,567,564.37 | 62,294,159.91 |
| 负债合计 | 497,601,944.48 | 627,409,022.35 | 513,634,301.37 | 520,390,367.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,753,867 | 80,753,867 | 80,753,867 | 80,753,867 |
| 资本公积 | 635,989,067.68 | 637,918,609.82 | 645,471,074.78 | 642,760,523.11 |
| 其他综合收益 | -4,787,681.1 | -2,486,222.24 | -1,628,572.87 | -313,520.07 |
| 盈余公积 | 44,923,172.13 | 44,923,172.13 | 37,556,940.19 | 37,556,940.19 |
| 未分配利润 | 337,411,411.2 | 310,887,189.18 | 321,487,905.22 | 288,502,719.43 |
| 归属于母公司股东权益合计 | 1,094,289,836.91 | 1,071,996,615.89 | 1,083,641,214.32 | 1,049,260,529.66 |
| 少数股东权益 | 31,920,855.79 | 25,471,915.15 | 19,672,565.12 | 12,340,906.76 |
| 股东权益合计 | 1,126,210,692.7 | 1,097,468,531.04 | 1,103,313,779.44 | 1,061,601,436.42 |
| 负债和股东权益合计 | 1,623,812,637.18 | 1,724,877,553.39 | 1,616,948,080.81 | 1,581,991,803.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |