有研新材
(600206)
| 流通市值：231.70亿 | | | 总市值：231.70亿 |
| 流通股本：8.47亿 | | | 总股本：8.47亿 |
| 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 | 736,600,006.28 | 2,159,767,699.68 | 1,050,014,447.36 | 1,192,340,315.12 |
| 交易性金融资产 | 75,080,136.99 | - | 380,726,136.99 | 30,088,767.12 |
| 应收票据及应收账款 | 1,391,570,553.62 | 1,167,689,376.23 | 1,216,485,935.88 | 1,016,302,834.11 |
| 其中：应收票据 | 116,886,502.1 | 134,185,762.89 | 26,532,750.92 | 27,791,001.83 |
| 应收账款 | 1,274,684,051.52 | 1,033,503,613.34 | 1,189,953,184.96 | 988,511,832.28 |
| 应收款项融资 | 145,982,042.74 | 181,075,074.57 | 122,273,022.15 | 110,406,129.6 |
| 预付款项 | 403,020,691.29 | 49,409,859.83 | 116,030,818.05 | 85,897,231.73 |
| 其他应收款合计 | 10,167,783.99 | 9,419,463.42 | 7,959,705.07 | 6,049,036.96 |
| 存货 | 2,457,455,771.69 | 1,263,615,216.63 | 1,955,760,114.92 | 1,579,826,741.06 |
| 一年内到期的非流动资产 | 261,939.95 | 259,243.86 | 106,316.38 | 104,568.71 |
| 其他流动资产 | 492,180,590.67 | 711,345,203.59 | 819,719,230.43 | 846,972,679.21 |
| 流动资产合计 | 5,712,319,517.22 | 5,542,581,137.81 | 5,669,075,727.23 | 4,867,988,303.62 |
| 非流动资产: | | | | |
| 长期应收款 | 1,374,081.27 | 1,441,274.91 | 1,654,358.07 | 1,717,961.37 |
| 其他权益工具投资 | 97,009,793.57 | 96,489,790.13 | 59,739,557.3 | 60,053,342.58 |
| 其他非流动金融资产 | 134,014,235.3 | 140,774,974.24 | 135,012,468.46 | 127,502,057.68 |
| 固定资产 | 1,451,185,913.75 | 1,459,351,312.9 | 1,454,184,122.83 | 1,420,785,353.87 |
| 在建工程 | 91,664,760.42 | 80,581,628.95 | 44,125,891.78 | 44,590,420.99 |
| 使用权资产 | 47,445,741.04 | 44,955,223.31 | 46,510,383.88 | 49,130,094.6 |
| 无形资产 | 142,500,222.7 | 138,927,550.98 | 123,583,567.78 | 111,328,988 |
| 长期待摊费用 | 48,002,275.13 | 50,514,460.27 | 50,227,384.26 | 47,777,449.29 |
| 递延所得税资产 | 22,676,092.02 | 24,953,237.32 | 27,235,535.54 | 26,171,165.87 |
| 其他非流动资产 | 52,801,098.33 | 39,998,074.82 | 40,967,856.94 | 36,968,342.06 |
| 非流动资产合计 | 2,088,674,213.53 | 2,077,987,527.83 | 1,983,241,126.84 | 1,926,025,176.31 |
| 资产总计 | 7,800,993,730.75 | 7,620,568,665.64 | 7,652,316,854.07 | 6,794,013,479.93 |
| 流动负债: | | | | |
| 短期借款 | 588,211,489.07 | 546,365,482.28 | 551,828,614.91 | 662,525,264.91 |
| 应付票据及应付账款 | 820,172,490.36 | 490,393,688.03 | 701,038,249.11 | 674,620,274.18 |
| 其中：应付票据 | 101,983,500 | 212,330,000 | 194,749,224.5 | 221,685,197.39 |
| 应付账款 | 718,188,990.36 | 278,063,688.03 | 506,289,024.61 | 452,935,076.79 |
| 合同负债 | 283,481,924.02 | 100,991,727.66 | 104,969,722.8 | 123,272,205.95 |
| 应付职工薪酬 | 53,742,752.17 | 45,457,897.8 | 58,580,417.52 | 51,465,432.79 |
| 应交税费 | 11,795,469.39 | 60,401,311.78 | 10,743,759.34 | 9,245,317.95 |
| 其他应付款合计 | 560,203,189.05 | 554,360,249.58 | 555,080,074.2 | 360,642,129.28 |
| 一年内到期的非流动负债 | 76,380,672.5 | 619,051,195.61 | 499,023,799.3 | 156,969,126.15 |
| 其他流动负债 | 39,022,849.29 | 13,683,286.65 | 12,480,399.21 | 15,996,517.02 |
| 流动负债合计 | 2,433,010,835.85 | 2,430,704,839.39 | 2,493,745,036.39 | 2,054,736,268.23 |
| 非流动负债: | | | | |
| 长期借款 | 123,516,288.57 | - | 15,000,000 | 83,600,000 |
| 租赁负债 | 43,413,404.47 | 39,883,981.84 | 41,941,599.95 | 41,459,674.41 |
| 长期应付款 | 125,629,274.55 | 161,235,443.04 | 117,084,802.23 | 126,641,548.54 |
| 递延所得税负债 | 21,900,446.29 | 24,828,507.04 | 23,637,716.83 | 22,870,150.62 |
| 非流动负债合计 | 314,459,413.88 | 225,947,931.92 | 197,664,119.01 | 274,571,373.57 |
| 负债合计 | 2,747,470,249.73 | 2,656,652,771.31 | 2,691,409,155.4 | 2,329,307,641.8 |
| 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 | 1,755,441,960.85 | 1,755,441,960.85 | 1,755,441,960.84 | 1,591,376,531.25 |
| 其他综合收益 | 17,047,645.64 | 16,936,222.51 | 16,151,779.35 | 16,271,802.24 |
| 专项储备 | 8,383,590.35 | 7,635,887.34 | 7,684,599.58 | 8,370,993.08 |
| 盈余公积 | 143,310,548.81 | 143,310,548.81 | 141,373,318.82 | 141,373,318.82 |
| 未分配利润 | 1,574,135,255.87 | 1,485,864,200.45 | 1,468,374,839.74 | 1,353,139,245.8 |
| 归属于母公司股东权益合计 | 4,344,872,333.52 | 4,255,742,151.96 | 4,235,579,830.33 | 3,957,085,223.19 |
| 少数股东权益 | 708,651,147.5 | 708,173,742.37 | 725,327,868.34 | 507,620,614.94 |
| 股东权益合计 | 5,053,523,481.02 | 4,963,915,894.33 | 4,960,907,698.67 | 4,464,705,838.13 |
| 负债和股东权益合计 | 7,800,993,730.75 | 7,620,568,665.64 | 7,652,316,854.07 | 6,794,013,479.93 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |