同宇新材
(301630)
| 流通市值：19.68亿 | | | 总市值：78.74亿 |
| 流通股本：1000.00万 | | | 总股本：4000.00万 |
| 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 | 521,284,260.78 | 109,753,087.63 | 95,582,424.04 | 91,056,940.73 |
| 交易性金融资产 | 345,549,194 | - | - | - |
| 应收票据及应收账款 | 494,808,611.62 | 445,155,355.19 | 392,793,757.39 | 433,432,455 |
| 其中：应收票据 | 146,747,656.67 | 144,371,289.97 | 137,710,437.22 | 168,901,332.61 |
| 应收账款 | 348,060,954.95 | 300,784,065.22 | 255,083,320.17 | 264,531,122.39 |
| 应收款项融资 | 178,549,400.69 | 162,096,857.69 | 160,078,829.5 | 81,278,635.13 |
| 预付款项 | 16,055,799.13 | 8,834,245.11 | 5,845,739.45 | 6,418,621.72 |
| 其他应收款合计 | 168,581.14 | 94,968 | 204,250 | 137,350 |
| 存货 | 114,701,565.47 | 130,878,174.87 | 93,676,230.69 | 95,292,804.16 |
| 其他流动资产 | 60,741,710.12 | 63,997,254.93 | 63,363,503.84 | 61,772,724.11 |
| 流动资产合计 | 1,731,859,122.95 | 920,809,943.42 | 811,544,734.91 | 769,389,530.85 |
| 非流动资产: | | | | |
| 固定资产 | 538,433,071.01 | 549,000,033 | 529,247,575.82 | 538,523,617.65 |
| 在建工程 | 113,906,724.65 | 111,556,280.23 | 138,043,502.35 | 136,172,939.36 |
| 无形资产 | 43,548,113.99 | 43,814,759.36 | 44,087,581.73 | 44,201,436.65 |
| 长期待摊费用 | 289,343.23 | 344,213.08 | 399,082.93 | 453,952.78 |
| 递延所得税资产 | 13,982,755.81 | 15,758,820.35 | 17,574,962.04 | 17,020,684.92 |
| 其他非流动资产 | 207,073.64 | 2,264,025.2 | 823,916.59 | 993,090.03 |
| 非流动资产合计 | 710,367,082.33 | 722,738,131.22 | 730,176,621.46 | 737,365,721.39 |
| 资产总计 | 2,442,226,205.28 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 |
| 流动负债: | | | | |
| 短期借款 | 20,413,201.92 | 23,218,271.06 | 16,652,612.17 | 60,859,800.23 |
| 应付票据及应付账款 | 459,423,253.77 | 486,045,238.07 | 405,835,601.48 | 349,398,145.99 |
| 其中：应付票据 | 349,741,900.33 | 382,237,100.15 | 299,097,615.59 | 221,938,719.32 |
| 应付账款 | 109,681,353.44 | 103,808,137.92 | 106,737,985.89 | 127,459,426.67 |
| 合同负债 | 57,522.12 | 8,858.41 | 38,760.18 | 184,778.76 |
| 应付职工薪酬 | 13,361,442.66 | 9,724,326.99 | 13,911,171.79 | 14,382,513.9 |
| 应交税费 | 8,649,419.83 | 6,846,672.07 | 10,296,897.21 | 11,430,103.94 |
| 其他应付款合计 | 17,827,671.78 | 2,506,243.58 | 2,559,969.97 | 2,340,572.26 |
| 一年内到期的非流动负债 | 18,826,626.19 | 18,826,600.75 | 19,840,239.6 | 19,840,239.6 |
| 其他流动负债 | 6,347,955.21 | 3,383,876.21 | 6,432,651.48 | 18,214,114.44 |
| 流动负债合计 | 544,907,093.48 | 550,560,087.14 | 475,567,903.88 | 476,650,269.12 |
| 非流动负债: | | | | |
| 长期借款 | 168,226,275.11 | 168,191,982.9 | 177,076,679.89 | 177,076,679.89 |
| 递延收益 | 55,128,416.87 | 51,621,438.3 | 53,114,459.73 | 54,607,481.16 |
| 非流动负债合计 | 223,354,691.98 | 219,813,421.2 | 230,191,139.62 | 231,684,161.05 |
| 负债合计 | 768,261,785.46 | 770,373,508.34 | 705,759,043.5 | 708,334,430.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 资本公积 | 957,541,814.99 | 204,349,831.69 | 201,536,167.54 | 198,722,503.39 |
| 专项储备 | 22,748,089.68 | 21,610,871.24 | 20,307,199.05 | 18,728,324.48 |
| 盈余公积 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 未分配利润 | 638,674,515.15 | 602,213,863.37 | 569,118,946.28 | 535,969,994.2 |
| 归属于母公司股东权益合计 | 1,673,964,419.82 | 873,174,566.3 | 835,962,312.87 | 798,420,822.07 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 1,673,964,419.82 | 873,174,566.3 | 835,962,312.87 | 798,420,822.07 |
| 负债和股东权益合计 | 2,442,226,205.28 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-06-27 | 2025-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |