中仑新材
(301565)
| 流通市值：27.92亿 | | | 总市值：87.24亿 |
| 流通股本：1.28亿 | | | 总股本：4.00亿 |
| 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 | 416,120,184.9 | 796,489,098.57 | 359,682,648.27 | 395,536,133.57 |
| 交易性金融资产 | 438,140,965.27 | 40,571,312.41 | 447,190,387.12 | 369,434,237.39 |
| 应收票据及应收账款 | 234,214,287.23 | 242,431,951.89 | 225,465,178.98 | 261,539,907.26 |
| 其中：应收票据 | 43,024,867.75 | 44,530,418.31 | 36,630,002.17 | 39,661,483.42 |
| 应收账款 | 191,189,419.48 | 197,901,533.58 | 188,835,176.81 | 221,878,423.84 |
| 应收款项融资 | 9,173,220.48 | 15,255,114.96 | 11,606,055.41 | 12,392,572.63 |
| 预付款项 | 80,958,772.05 | 35,292,951.47 | 61,239,514.27 | 70,008,071.84 |
| 其他应收款合计 | 3,222,759.26 | 3,302,729.81 | 9,862,366.86 | 19,726,935.77 |
| 存货 | 420,641,915.48 | 348,905,171.2 | 409,009,817.45 | 411,194,831.12 |
| 其他流动资产 | 91,010,331.67 | 109,379,964.27 | 90,010,021.87 | 81,540,353.91 |
| 流动资产合计 | 1,693,482,436.34 | 1,591,628,294.58 | 1,614,065,990.23 | 1,621,373,043.49 |
| 非流动资产: | | | | |
| 固定资产 | 1,885,439,657.94 | 1,479,645,984.69 | 1,086,327,847.18 | 1,120,693,019.05 |
| 在建工程 | 274,782,352.12 | 506,212,049.84 | 814,369,359.22 | 569,512,609.15 |
| 使用权资产 | 1,052,033.17 | 1,202,323.63 | 928,913.52 | 1,032,126.15 |
| 无形资产 | 243,531,647.42 | 245,302,688.12 | 228,847,702.6 | 231,277,585.62 |
| 商誉 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 |
| 长期待摊费用 | 3,264,107.68 | 2,594,464.45 | 3,202,086.24 | 3,404,439.74 |
| 递延所得税资产 | 20,484,723.17 | 22,409,294.03 | 19,686,971.99 | 19,168,910.65 |
| 其他非流动资产 | 179,559,087.21 | 152,750,322.36 | 48,079,991.91 | 133,224,305.4 |
| 非流动资产合计 | 2,613,943,613.98 | 2,415,947,132.39 | 2,207,272,877.93 | 2,084,143,001.03 |
| 资产总计 | 4,307,426,050.32 | 4,007,575,426.97 | 3,821,338,868.16 | 3,705,516,044.52 |
| 流动负债: | | | | |
| 交易性金融负债 | 28,396.88 | 119,841.82 | - | - |
| 应付票据及应付账款 | 920,506,258.83 | 761,642,428.38 | 758,948,198.01 | 786,360,284.27 |
| 其中：应付票据 | 706,314,172.93 | 631,309,466.9 | 644,366,070 | 679,906,330 |
| 应付账款 | 214,192,085.9 | 130,332,961.48 | 114,582,128.01 | 106,453,954.27 |
| 合同负债 | 10,744,454.04 | 16,114,592.28 | 13,863,408.06 | 7,440,134.19 |
| 应付职工薪酬 | 11,535,932.2 | 19,813,608.74 | 10,946,529.34 | 10,753,987.07 |
| 应交税费 | 2,485,553.44 | 4,612,902.79 | 2,769,339.63 | 2,892,593.11 |
| 其他应付款合计 | 8,752,934.81 | 9,521,414.05 | 13,590,941.41 | 10,682,740.89 |
| 一年内到期的非流动负债 | 16,656,349.11 | 10,015,213.92 | 5,795,831.84 | 30,525,942.71 |
| 其他流动负债 | 32,442,123.03 | 33,935,360.17 | 29,897,937.31 | 29,582,832.91 |
| 流动负债合计 | 1,003,152,002.34 | 855,775,362.15 | 835,812,185.6 | 878,238,515.15 |
| 非流动负债: | | | | |
| 长期借款 | 815,666,712.48 | 690,058,909.65 | 531,823,553.52 | 393,462,748.12 |
| 租赁负债 | 460,467.42 | 606,105.98 | 518,989.01 | 618,184.56 |
| 递延收益 | 43,948,545.28 | 43,308,902.08 | 42,597,034.21 | 43,349,363.53 |
| 递延所得税负债 | 2,200,155.46 | 2,216,293.52 | 2,274,520.6 | 2,266,503.31 |
| 非流动负债合计 | 862,275,880.64 | 736,190,211.23 | 577,214,097.34 | 439,696,799.52 |
| 负债合计 | 1,865,427,882.98 | 1,591,965,573.38 | 1,413,026,282.94 | 1,317,935,314.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 903,070,665.89 | 903,070,665.89 | 903,070,665.89 | 903,070,665.89 |
| 其他综合收益 | -15,882,194.65 | -10,480,104.6 | -6,363,049.72 | -1,908,638.79 |
| 盈余公积 | 14,897,576.38 | 14,897,576.38 | 14,408,605.51 | 14,408,605.51 |
| 未分配利润 | 1,139,902,119.72 | 1,108,111,715.92 | 1,097,186,363.54 | 1,072,000,097.24 |
| 归属于母公司股东权益合计 | 2,441,998,167.34 | 2,415,609,853.59 | 2,408,312,585.22 | 2,387,580,729.85 |
| 股东权益合计 | 2,441,998,167.34 | 2,415,609,853.59 | 2,408,312,585.22 | 2,387,580,729.85 |
| 负债和股东权益合计 | 4,307,426,050.32 | 4,007,575,426.97 | 3,821,338,868.16 | 3,705,516,044.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |