三峡新材
(600293)
| 流通市值：45.48亿 | | | 总市值：45.48亿 |
| 流通股本：11.60亿 | | | 总股本：11.60亿 |
| 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 | 208,464,244.65 | 176,237,851.24 | 292,262,415.2 | 374,247,305.08 |
| 交易性金融资产 | - | 922,040.08 | 922,040.08 | 1,422,040.08 |
| 应收票据及应收账款 | 324,424,031.2 | 356,708,351.35 | 400,462,147.86 | 530,143,951.21 |
| 其中：应收票据 | 279,187,123.35 | 303,384,347.28 | 348,980,803.9 | 474,189,984.99 |
| 应收账款 | 45,236,907.85 | 53,324,004.07 | 51,481,343.96 | 55,953,966.22 |
| 应收款项融资 | 24,221,417.49 | 18,369,987.81 | 35,973,874.43 | 23,989,439.69 |
| 预付款项 | 37,072,012.54 | 26,276,309.88 | 35,962,536.11 | 40,082,328.61 |
| 其他应收款合计 | 67,165,421.9 | 51,631,543.81 | 71,945,453.82 | 50,455,812.85 |
| 存货 | 234,827,380.06 | 250,074,975.18 | 255,975,503.37 | 199,911,552.7 |
| 其他流动资产 | 6,742,864.91 | 9,793,511.06 | 10,130,608.14 | 7,069,312.9 |
| 流动资产合计 | 902,917,372.75 | 890,014,570.41 | 1,103,634,579.01 | 1,227,321,743.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,000,000 | 80,000,000 | 80,000,000 | - |
| 其他权益工具投资 | 153,225,353.92 | 153,225,353.92 | 153,225,353.92 | 153,225,353.92 |
| 固定资产 | 1,560,438,291.9 | 1,587,585,733.27 | 1,616,546,837.86 | 1,642,772,468.25 |
| 在建工程 | 274,497,040.95 | 273,189,231.13 | 295,079,103.79 | 296,141,093.78 |
| 无形资产 | 203,952,022.97 | 206,038,238.13 | 188,104,503.8 | 189,933,368.68 |
| 商誉 | 54,376,563.82 | 54,376,563.82 | 54,376,563.82 | 54,376,563.82 |
| 长期待摊费用 | 33,079,210.15 | 35,973,041.22 | 36,016,149.29 | 32,011,052.72 |
| 递延所得税资产 | 207,784,497.25 | 207,827,456.24 | 207,835,890.33 | 207,823,494.04 |
| 其他非流动资产 | 6,729,287.54 | 4,096,537.54 | 5,213,172.54 | 6,727,171.39 |
| 非流动资产合计 | 2,574,082,268.5 | 2,602,312,155.27 | 2,636,397,575.35 | 2,583,010,566.6 |
| 资产总计 | 3,476,999,641.25 | 3,492,326,725.68 | 3,740,032,154.36 | 3,810,332,309.72 |
| 流动负债: | | | | |
| 短期借款 | 389,568,385.51 | 392,868,385.51 | 506,016,385.51 | 490,511,891.14 |
| 应付票据及应付账款 | 277,137,562.03 | 219,983,213.22 | 240,031,017.95 | 275,775,934.43 |
| 其中：应付票据 | 19,000,000 | 15,400,000 | 7,700,000 | 25,300,000 |
| 应付账款 | 258,137,562.03 | 204,583,213.22 | 232,331,017.95 | 250,475,934.43 |
| 合同负债 | 16,053,316.02 | 20,939,214.71 | 49,378,557.04 | 25,958,020.62 |
| 应付职工薪酬 | 14,540,263.95 | 14,167,314.94 | 13,791,302.5 | 24,441,947.24 |
| 应交税费 | 35,172,078.99 | 34,606,612.29 | 29,263,703.75 | 34,314,557.21 |
| 其他应付款合计 | 129,126,085.96 | 128,961,401.92 | 129,345,065.04 | 126,279,246.56 |
| 一年内到期的非流动负债 | 68,264,229.27 | 53,950,051.13 | 17,310,000 | 37,044,897.83 |
| 其他流动负债 | 196,829,858.32 | 240,346,654.41 | 279,934,655.06 | 398,526,584.85 |
| 流动负债合计 | 1,126,691,780.05 | 1,105,822,848.13 | 1,265,070,686.85 | 1,412,853,079.88 |
| 非流动负债: | | | | |
| 长期借款 | 259,900,094.27 | 259,900,094.27 | 280,376,702.87 | 226,201,336.52 |
| 长期应付款 | 67,759,320.61 | 39,822,276.72 | 50,000,000 | - |
| 预计负债 | 191,458,925.71 | 188,083,925.71 | 181,333,925.71 | 181,333,925.71 |
| 递延收益 | 110,889,967.58 | 105,567,398.06 | 108,801,559.3 | 109,948,828.67 |
| 递延所得税负债 | 16,865,988.71 | 16,912,027.82 | 16,958,066.93 | 17,004,106.04 |
| 非流动负债合计 | 646,874,296.88 | 610,285,722.58 | 637,470,254.81 | 534,488,196.94 |
| 负债合计 | 1,773,566,076.93 | 1,716,108,570.71 | 1,902,540,941.66 | 1,947,341,276.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,160,145,046 | 1,160,145,046 | 1,160,145,046 | 1,160,145,046 |
| 资本公积 | 2,043,014,198.7 | 2,043,014,198.7 | 2,043,014,198.7 | 2,043,014,198.7 |
| 其他综合收益 | 87,234,950.83 | 87,234,950.83 | 87,234,950.83 | 87,234,950.83 |
| 专项储备 | 4,557,591.74 | 4,333,293.77 | 4,050,548.72 | 3,905,737.93 |
| 盈余公积 | 71,850,556.55 | 71,850,556.55 | 71,850,556.55 | 71,850,556.55 |
| 未分配利润 | -1,789,601,608.78 | -1,716,543,199.48 | -1,661,144,331.63 | -1,636,175,453.12 |
| 归属于母公司股东权益合计 | 1,577,200,735.04 | 1,650,034,846.37 | 1,705,150,969.17 | 1,729,975,036.89 |
| 少数股东权益 | 126,232,829.28 | 126,183,308.6 | 132,340,243.53 | 133,015,996.01 |
| 股东权益合计 | 1,703,433,564.32 | 1,776,218,154.97 | 1,837,491,212.7 | 1,862,991,032.9 |
| 负债和股东权益合计 | 3,476,999,641.25 | 3,492,326,725.68 | 3,740,032,154.36 | 3,810,332,309.72 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |