同宇新材
(301630)
| 流通市值：33.99亿 | | | 总市值：90.72亿 |
| 流通股本：2097.97万 | | | 总股本：5600.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,289,725.59 | 224,279,560.97 | 331,178,411.64 | 253,318,464.84 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 532,370,700.42 | 351,741,133.8 | 326,778,696.61 | 368,844,493.4 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 726,811,374.23 | 593,775,710.62 | 483,195,996.83 | 477,148,917.1 |
| 其中：应收票据 | 213,116,451.55 | 180,094,974.52 | 133,341,589.36 | 141,743,665.61 |
| 应收账款 | 513,694,922.68 | 413,680,736.1 | 349,854,407.47 | 335,405,251.49 |
| 应收款项融资 | 382,348,278.44 | 375,332,348.96 | 348,223,316.58 | 244,176,412.86 |
| 预付款项 | 19,226,635.76 | 8,647,987.37 | 10,862,515.63 | 3,677,299.78 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 635,763.97 | 1,028,044.01 | 119,413.85 | 75,179.76 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 163,807,673.34 | 139,604,760.86 | 153,101,692.31 | 118,393,439.75 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 10,361,169.8 | 21,265,333.34 | - | 0 |
| 其他流动资产 | 20,000,000 | 53,905.69 | 1,132,098.66 | 59,998,420.51 |
| 流动资产合计 | 1,970,851,321.55 | 1,715,728,785.62 | 1,654,592,142.11 | 1,525,632,628 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 610,651,080.91 | 606,787,492.16 | 614,027,366.47 | 626,594,830.35 |
| 在建工程 | 18,062,332.17 | 26,269,184.36 | 25,737,054.32 | 25,272,896 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 42,190,548.41 | 42,482,069.63 | 42,778,856.33 | 43,075,643.03 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 434,130.33 | 523,150.35 | 179,603.53 | 234,473.38 |
| 递延所得税资产 | 12,785,512.03 | 11,503,581.31 | 16,691,132.31 | 16,116,901.73 |
| 其他非流动资产 | 1,684,222.22 | 4,439,610.77 | 22,134,571.25 | 12,997,912.18 |
| 非流动资产合计 | 685,807,826.07 | 692,005,088.58 | 721,548,584.21 | 724,292,656.67 |
| 资产总计 | 2,656,659,147.62 | 2,407,733,874.2 | 2,376,140,726.32 | 2,249,925,284.67 |
| 流动负债: | | | | |
| 短期借款 | 18,031,476.7 | 3,806,666.36 | 1,386,655.7 | 4,225,151.7 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 660,401,523.06 | 530,919,557.62 | 498,967,830.12 | 417,570,229.61 |
| 其中：应付票据 | 517,606,620 | 453,582,379.69 | 408,416,202.21 | 319,799,571.65 |
| 应付账款 | 142,794,903.06 | 77,337,177.93 | 90,551,627.91 | 97,770,657.96 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 581,195.54 | 380,858.74 | 192,767.11 | 101,338.12 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 20,507,852.71 | 13,304,930.55 | 21,566,585.55 | 20,460,992.38 |
| 应交税费 | 37,452,398.29 | 27,241,363.71 | 13,914,151.44 | 6,967,672.73 |
| 其他应付款合计 | 1,472,588.01 | 2,324,841.87 | 270,753.06 | 1,908,132.2 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 0 | - | - |
| 其他流动负债 | 75,555.42 | 8,882,791.11 | 5,182,037.32 | 10,798,831.94 |
| 流动负债合计 | 738,522,589.73 | 586,861,009.96 | 541,480,780.3 | 462,032,348.68 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 80,291,562.88 | 82,222,062.88 | 83,855,271.22 | 85,488,479.56 |
| 递延所得税负债 | 586,627.8 | 0 | 519,474.48 | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 80,878,190.68 | 82,222,062.88 | 84,374,745.7 | 85,488,479.56 |
| 负债合计 | 819,400,780.41 | 669,083,072.84 | 625,855,526 | 547,520,828.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 40,000,000 | 40,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 949,513,863.6 | 949,513,863.6 | 963,169,143.29 | 960,355,479.14 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -300,814 | -147,817.31 | -196,037.59 | -135,897.22 |
| 专项储备 | 23,910,424.68 | 24,055,535.89 | 23,992,967.8 | 23,908,857.73 |
| 盈余公积 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 788,134,892.93 | 689,229,219.18 | 703,319,126.82 | 658,276,016.78 |
| 归属于母公司股东权益合计 | 1,837,258,367.21 | 1,738,650,801.36 | 1,750,285,200.32 | 1,702,404,456.43 |
| 股东权益合计 | 1,837,258,367.21 | 1,738,650,801.36 | 1,750,285,200.32 | 1,702,404,456.43 |
| 负债和股东权益合计 | 2,656,659,147.62 | 2,407,733,874.2 | 2,376,140,726.32 | 2,249,925,284.67 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |