有研新材
(600206)
| 流通市值：328.29亿 | | | 总市值：328.29亿 |
| 流通股本：8.47亿 | | | 总股本：8.47亿 |
| 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 | 632,534,993.3 | 952,228,277.31 | 736,600,006.28 | 2,159,767,699.68 |
| 交易性金融资产 | 600,528,698.64 | 50,047,630.14 | 75,080,136.99 | - |
| 应收票据及应收账款 | 1,083,208,402.7 | 1,599,758,365.44 | 1,391,570,553.62 | 1,167,689,376.23 |
| 其中：应收票据 | 202,613,868.22 | 111,149,189.47 | 116,886,502.1 | 134,185,762.89 |
| 应收账款 | 880,594,534.48 | 1,488,609,175.97 | 1,274,684,051.52 | 1,033,503,613.34 |
| 应收款项融资 | - | 113,619,661.06 | 145,982,042.74 | 181,075,074.57 |
| 预付款项 | 189,777,544.26 | 293,305,999.33 | 403,020,691.29 | 49,409,859.83 |
| 其他应收款合计 | 338,249,170.42 | 10,658,323.68 | 10,167,783.99 | 9,419,463.42 |
| 应收股利 | 87,000,000 | - | - | - |
| 存货 | 1,026,919,406 | 1,885,764,288.31 | 2,457,455,771.69 | 1,263,615,216.63 |
| 一年内到期的非流动资产 | - | 264,636.03 | 261,939.95 | 259,243.86 |
| 其他流动资产 | 707,239,648.73 | 483,597,540.26 | 492,180,590.67 | 711,345,203.59 |
| 流动资产合计 | 4,578,457,864.05 | 5,389,244,721.56 | 5,712,319,517.22 | 5,542,581,137.81 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,306,883.06 | 1,374,081.27 | 1,441,274.91 |
| 长期股权投资 | 233,665,204.1 | - | - | - |
| 其他权益工具投资 | - | 96,975,311.32 | 97,009,793.57 | 96,489,790.13 |
| 其他非流动金融资产 | 28,600,678.72 | 155,872,996.75 | 134,014,235.3 | 140,774,974.24 |
| 固定资产 | 772,691,373.7 | 1,481,374,259.9 | 1,451,185,913.75 | 1,459,351,312.9 |
| 在建工程 | 46,097,789.92 | 62,992,642.84 | 91,664,760.42 | 80,581,628.95 |
| 使用权资产 | 40,711,361.97 | 47,370,519.33 | 47,445,741.04 | 44,955,223.31 |
| 无形资产 | 56,517,761.56 | 142,082,660.35 | 142,500,222.7 | 138,927,550.98 |
| 长期待摊费用 | 17,914,926.72 | 45,634,747.28 | 48,002,275.13 | 50,514,460.27 |
| 递延所得税资产 | 23,711,065.55 | 31,661,110.86 | 22,676,092.02 | 24,953,237.32 |
| 其他非流动资产 | 53,074,314.63 | 66,890,559.07 | 52,801,098.33 | 39,998,074.82 |
| 非流动资产合计 | 1,272,984,476.87 | 2,132,161,690.76 | 2,088,674,213.53 | 2,077,987,527.83 |
| 资产总计 | 5,851,442,340.92 | 7,521,406,412.32 | 7,800,993,730.75 | 7,620,568,665.64 |
| 流动负债: | | | | |
| 短期借款 | 24,018,885.27 | 612,160,847.29 | 588,211,489.07 | 546,365,482.28 |
| 应付票据及应付账款 | 324,416,673.43 | 505,224,335.47 | 820,172,490.36 | 490,393,688.03 |
| 其中：应付票据 | - | 75,233,769.59 | 101,983,500 | 212,330,000 |
| 应付账款 | 324,416,673.43 | 429,990,565.88 | 718,188,990.36 | 278,063,688.03 |
| 合同负债 | 91,585,392.3 | 158,435,059.51 | 283,481,924.02 | 100,991,727.66 |
| 应付职工薪酬 | 41,127,134.32 | 71,264,834.69 | 53,742,752.17 | 45,457,897.8 |
| 应交税费 | 15,842,355.89 | 11,038,606.42 | 11,795,469.39 | 60,401,311.78 |
| 其他应付款合计 | 407,451,812.53 | 557,289,879.95 | 560,203,189.05 | 554,360,249.58 |
| 一年内到期的非流动负债 | 193,935,429.88 | 249,114,214.99 | 76,380,672.5 | 619,051,195.61 |
| 其他流动负债 | 12,023,028.69 | 26,243,307.89 | 39,022,849.29 | 13,683,286.65 |
| 流动负债合计 | 1,110,400,712.31 | 2,190,771,086.21 | 2,433,010,835.85 | 2,430,704,839.39 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 123,516,288.57 | - |
| 租赁负债 | 37,450,864.11 | 42,844,973.55 | 43,413,404.47 | 39,883,981.84 |
| 长期应付款 | 57,887,556.46 | 199,141,475.42 | 125,629,274.55 | 161,235,443.04 |
| 递延所得税负债 | 14,221,727.1 | 28,587,062.17 | 21,900,446.29 | 24,828,507.04 |
| 非流动负债合计 | 109,560,147.67 | 270,573,511.14 | 314,459,413.88 | 225,947,931.92 |
| 负债合计 | 1,219,960,859.98 | 2,461,344,597.35 | 2,747,470,249.73 | 2,656,652,771.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,553,332 | 846,553,332 | 846,553,332 | 846,553,332 |
| 资本公积 | 1,845,340,294.18 | 1,755,441,960.85 | 1,755,441,960.85 | 1,755,441,960.85 |
| 其他综合收益 | - | 17,034,456.17 | 17,047,645.64 | 16,936,222.51 |
| 专项储备 | 8,429,229.06 | 9,536,995.63 | 8,383,590.35 | 7,635,887.34 |
| 盈余公积 | 156,302,682.91 | 156,302,682.91 | 143,310,548.81 | 143,310,548.81 |
| 未分配利润 | 1,618,495,868.65 | 1,574,936,599.26 | 1,574,135,255.87 | 1,485,864,200.45 |
| 归属于母公司股东权益合计 | 4,475,121,406.8 | 4,359,806,026.82 | 4,344,872,333.52 | 4,255,742,151.96 |
| 少数股东权益 | 156,360,074.14 | 700,255,788.15 | 708,651,147.5 | 708,173,742.37 |
| 股东权益合计 | 4,631,481,480.94 | 5,060,061,814.97 | 5,053,523,481.02 | 4,963,915,894.33 |
| 负债和股东权益合计 | 5,851,442,340.92 | 7,521,406,412.32 | 7,800,993,730.75 | 7,620,568,665.64 |
| 公告日期 | 2026-10-13 | 2026-08-05 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |