同宇新材
(301630)
| 流通市值：25.15亿 | | | 总市值：100.59亿 |
| 流通股本：1000.00万 | | | 总股本：4000.00万 |
| 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 | 331,178,411.64 | 253,318,464.84 | 521,284,260.78 | 109,753,087.63 |
| 交易性金融资产 | 326,778,696.61 | 368,844,493.4 | 345,549,194 | - |
| 应收票据及应收账款 | 483,195,996.83 | 477,148,917.1 | 494,808,611.62 | 445,155,355.19 |
| 其中：应收票据 | 133,341,589.36 | 141,743,665.61 | 146,747,656.67 | 144,371,289.97 |
| 应收账款 | 349,854,407.47 | 335,405,251.49 | 348,060,954.95 | 300,784,065.22 |
| 应收款项融资 | 348,223,316.58 | 244,176,412.86 | 178,549,400.69 | 162,096,857.69 |
| 预付款项 | 10,862,515.63 | 3,677,299.78 | 16,055,799.13 | 8,834,245.11 |
| 其他应收款合计 | 119,413.85 | 75,179.76 | 168,581.14 | 94,968 |
| 存货 | 153,101,692.31 | 118,393,439.75 | 114,701,565.47 | 130,878,174.87 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 1,132,098.66 | 59,998,420.51 | 60,741,710.12 | 63,997,254.93 |
| 流动资产合计 | 1,654,592,142.11 | 1,525,632,628 | 1,731,859,122.95 | 920,809,943.42 |
| 非流动资产: | | | | |
| 固定资产 | 614,027,366.47 | 626,594,830.35 | 538,433,071.01 | 549,000,033 |
| 在建工程 | 25,737,054.32 | 25,272,896 | 113,906,724.65 | 111,556,280.23 |
| 无形资产 | 42,778,856.33 | 43,075,643.03 | 43,548,113.99 | 43,814,759.36 |
| 长期待摊费用 | 179,603.53 | 234,473.38 | 289,343.23 | 344,213.08 |
| 递延所得税资产 | 16,691,132.31 | 16,116,901.73 | 13,982,755.81 | 15,758,820.35 |
| 其他非流动资产 | 22,134,571.25 | 12,997,912.18 | 207,073.64 | 2,264,025.2 |
| 非流动资产合计 | 721,548,584.21 | 724,292,656.67 | 710,367,082.33 | 722,738,131.22 |
| 资产总计 | 2,376,140,726.32 | 2,249,925,284.67 | 2,442,226,205.28 | 1,643,548,074.64 |
| 流动负债: | | | | |
| 短期借款 | 1,386,655.7 | 4,225,151.7 | 20,413,201.92 | 23,218,271.06 |
| 应付票据及应付账款 | 498,967,830.12 | 417,570,229.61 | 459,423,253.77 | 486,045,238.07 |
| 其中：应付票据 | 408,416,202.21 | 319,799,571.65 | 349,741,900.33 | 382,237,100.15 |
| 应付账款 | 90,551,627.91 | 97,770,657.96 | 109,681,353.44 | 103,808,137.92 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 192,767.11 | 101,338.12 | 57,522.12 | 8,858.41 |
| 应付职工薪酬 | 21,566,585.55 | 20,460,992.38 | 13,361,442.66 | 9,724,326.99 |
| 应交税费 | 13,914,151.44 | 6,967,672.73 | 8,649,419.83 | 6,846,672.07 |
| 其他应付款合计 | 270,753.06 | 1,908,132.2 | 17,827,671.78 | 2,506,243.58 |
| 一年内到期的非流动负债 | - | - | 18,826,626.19 | 18,826,600.75 |
| 其他流动负债 | 5,182,037.32 | 10,798,831.94 | 6,347,955.21 | 3,383,876.21 |
| 流动负债合计 | 541,480,780.3 | 462,032,348.68 | 544,907,093.48 | 550,560,087.14 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 168,226,275.11 | 168,191,982.9 |
| 递延收益 | 83,855,271.22 | 85,488,479.56 | 55,128,416.87 | 51,621,438.3 |
| 递延所得税负债 | 519,474.48 | 0 | - | - |
| 非流动负债合计 | 84,374,745.7 | 85,488,479.56 | 223,354,691.98 | 219,813,421.2 |
| 负债合计 | 625,855,526 | 547,520,828.24 | 768,261,785.46 | 770,373,508.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,000,000 | 40,000,000 | 40,000,000 | 30,000,000 |
| 资本公积 | 963,169,143.29 | 960,355,479.14 | 957,541,814.99 | 204,349,831.69 |
| 其他综合收益 | -196,037.59 | -135,897.22 | - | - |
| 专项储备 | 23,992,967.8 | 23,908,857.73 | 22,748,089.68 | 21,610,871.24 |
| 盈余公积 | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 |
| 未分配利润 | 703,319,126.82 | 658,276,016.78 | 638,674,515.15 | 602,213,863.37 |
| 归属于母公司股东权益合计 | 1,750,285,200.32 | 1,702,404,456.43 | 1,673,964,419.82 | 873,174,566.3 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,750,285,200.32 | 1,702,404,456.43 | 1,673,964,419.82 | 873,174,566.3 |
| 负债和股东权益合计 | 2,376,140,726.32 | 2,249,925,284.67 | 2,442,226,205.28 | 1,643,548,074.64 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |