新铝时代
(301613)
| 流通市值：38.85亿 | | | 总市值：66.60亿 |
| 流通股本：8390.13万 | | | 总股本：1.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,364,439.54 | 132,081,572.48 | 243,466,456.9 | 172,361,814.85 |
| 交易性金融资产 | 25,017,534.25 | - | 59,063,028.76 | 114,310,138.47 |
| 应收票据及应收账款 | 513,875,940.68 | 308,137,106.79 | 471,939,178.52 | 281,518,549.7 |
| 其中：应收票据 | 18,065,033.12 | 7,040,679.8 | 1,936,017.37 | 2,827,608.27 |
| 应收账款 | 495,810,907.56 | 301,096,426.99 | 470,003,161.15 | 278,690,941.43 |
| 应收款项融资 | 551,828,506.46 | 1,374,739,546.03 | 1,208,170,128.91 | 1,130,944,236.48 |
| 预付款项 | 14,182,798.6 | 32,102,059.07 | 8,702,540.62 | 9,467,802.74 |
| 其他应收款合计 | 1,359,825.28 | 42,686,202.05 | 5,063,834.35 | 1,234,694.55 |
| 存货 | 664,896,890.35 | 544,811,645.12 | 546,992,960.66 | 593,116,752.3 |
| 合同资产 | 1,678,944.81 | - | - | - |
| 一年内到期的非流动资产 | 1,061,813.87 | - | - | - |
| 其他流动资产 | 44,224,843.65 | 39,184,589.62 | 39,305,331.45 | 43,129,029.34 |
| 流动资产合计 | 1,911,491,537.49 | 2,473,742,721.16 | 2,582,703,460.17 | 2,346,083,018.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,030,847.06 | - | - | - |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 943,102,730.87 | 796,497,125.8 | 739,800,849.01 | 683,985,071.03 |
| 在建工程 | 257,102,813.79 | 256,510,442.84 | 281,807,655.38 | 205,347,636.12 |
| 使用权资产 | 4,252,959.63 | 7,015,659.33 | 7,274,347.73 | 7,918,188.11 |
| 无形资产 | 99,867,532.91 | 83,380,302.42 | 84,074,303.79 | 84,768,305.16 |
| 商誉 | 72,405.5 | 72,405.5 | 72,405.5 | 72,405.5 |
| 长期待摊费用 | 593,836.07 | 687,444.71 | 741,424.35 | 796,517.69 |
| 递延所得税资产 | 13,160,223.65 | 16,752,105.51 | 18,639,134.79 | 16,873,019.19 |
| 其他非流动资产 | 60,862,182.5 | 25,382,121.12 | 22,740,640.11 | 32,520,670.24 |
| 非流动资产合计 | 1,398,045,531.98 | 1,204,297,607.23 | 1,173,150,760.66 | 1,050,281,813.04 |
| 资产总计 | 3,309,537,069.47 | 3,678,040,328.39 | 3,755,854,220.83 | 3,396,364,831.47 |
| 流动负债: | | | | |
| 短期借款 | 330,137,117.28 | 959,549,222.76 | 1,169,553,965.48 | 1,022,330,311.86 |
| 应付票据及应付账款 | 527,367,340.08 | 346,696,304.43 | 447,394,886.74 | 400,854,465.78 |
| 其中：应付票据 | 0.55 | 14,979,635.81 | 24,979,635.26 | 10,000,000 |
| 应付账款 | 527,367,339.53 | 331,716,668.62 | 422,415,251.48 | 390,854,465.78 |
| 合同负债 | 1,780,710.4 | 1,148,454.54 | 744,069.88 | 600,458.21 |
| 应付职工薪酬 | 47,016,674.12 | 34,468,528.67 | 32,247,578.63 | 32,156,932.66 |
| 应交税费 | 13,280,536.1 | 19,292,339.31 | 21,978,947.09 | 18,582,307.37 |
| 其他应付款合计 | 7,119,506.11 | 5,971,336.64 | 6,488,207.4 | 5,575,846.37 |
| 应付股利 | 4,800,000 | 4,800,000 | 4,800,000 | - |
| 一年内到期的非流动负债 | 379,690,998.3 | 194,935,961.29 | 141,834,785.26 | 106,563,151.69 |
| 其他流动负债 | 6,097,694.87 | 1,159,061.49 | 1,750,748.11 | 2,246,809.59 |
| 流动负债合计 | 1,312,490,577.26 | 1,563,221,209.13 | 1,821,993,188.59 | 1,588,910,283.53 |
| 非流动负债: | | | | |
| 长期借款 | 213,692,075.4 | 408,424,664.67 | 276,500,000 | 150,800,000 |
| 租赁负债 | 3,455,467.44 | 4,349,533.83 | 4,787,649.76 | 5,520,737.64 |
| 长期应付款 | - | - | 148,109.14 | 187,052.03 |
| 预计负债 | 15,088,996.54 | 12,007,048.3 | 11,942,222.13 | 14,349,136.17 |
| 递延收益 | 74,557,661.64 | 56,540,497.14 | 57,243,332.64 | 49,904,501.48 |
| 递延所得税负债 | 1,847,500.66 | 69,653.44 | 83,768.72 | 97,883.94 |
| 非流动负债合计 | 308,641,701.68 | 481,391,397.38 | 350,705,082.39 | 220,859,311.26 |
| 负债合计 | 1,621,132,278.94 | 2,044,612,606.51 | 2,172,698,270.98 | 1,809,769,594.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,841,247 | 143,841,247 | 143,841,247 | 95,894,165 |
| 资本公积 | 786,284,544.08 | 786,049,144.08 | 785,835,814.84 | 833,547,496.84 |
| 盈余公积 | 42,758,321.21 | 24,662,764.25 | 23,637,555.45 | 20,221,355.84 |
| 未分配利润 | 660,062,112.1 | 631,875,620.4 | 589,291,257.12 | 601,085,928.36 |
| 归属于母公司股东权益合计 | 1,632,946,224.39 | 1,586,428,775.73 | 1,542,605,874.41 | 1,550,748,946.04 |
| 少数股东权益 | 55,458,566.14 | 46,998,946.15 | 40,550,075.44 | 35,846,290.64 |
| 股东权益合计 | 1,688,404,790.53 | 1,633,427,721.88 | 1,583,155,949.85 | 1,586,595,236.68 |
| 负债和股东权益合计 | 3,309,537,069.47 | 3,678,040,328.39 | 3,755,854,220.83 | 3,396,364,831.47 |
| 公告日期 | 2026-04-15 | 2025-10-27 | 2025-08-19 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |