三峡新材
(600293)
| 流通市值：36.89亿 | | | 总市值：36.89亿 |
| 流通股本：11.60亿 | | | 总股本：11.60亿 |
| 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 | 292,262,415.2 | 374,247,305.08 | 191,452,119.56 | 206,305,454.32 |
| 交易性金融资产 | 922,040.08 | 1,422,040.08 | 1,404,391.12 | 1,403,294.12 |
| 应收票据及应收账款 | 400,462,147.86 | 530,143,951.21 | 77,373,534.97 | 59,920,421.88 |
| 其中：应收票据 | 348,980,803.9 | 474,189,984.99 | - | - |
| 应收账款 | 51,481,343.96 | 55,953,966.22 | 77,373,534.97 | 59,920,421.88 |
| 应收款项融资 | 35,973,874.43 | 23,989,439.69 | 104,048,587.47 | 96,346,541.45 |
| 预付款项 | 35,962,536.11 | 40,082,328.61 | 25,070,021.46 | 7,850,048.05 |
| 其他应收款合计 | 71,945,453.82 | 50,455,812.85 | 53,989,654.26 | 62,297,234.98 |
| 存货 | 255,975,503.37 | 199,911,552.7 | 175,482,005.69 | 241,020,365.86 |
| 其他流动资产 | 10,130,608.14 | 7,069,312.9 | 3,980,828.37 | 6,048,589.31 |
| 流动资产合计 | 1,103,634,579.01 | 1,227,321,743.12 | 632,801,142.9 | 681,191,949.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,000,000 | - | - | - |
| 其他权益工具投资 | 153,225,353.92 | 153,225,353.92 | 136,480,712.51 | 136,480,712.51 |
| 固定资产 | 1,616,546,837.86 | 1,642,772,468.25 | 1,931,665,027.99 | 1,794,795,570.11 |
| 在建工程 | 295,079,103.79 | 296,141,093.78 | 48,138,042.63 | 121,608,792.47 |
| 无形资产 | 188,104,503.8 | 189,933,368.68 | 191,873,928.6 | 193,622,298.45 |
| 商誉 | 54,376,563.82 | 54,376,563.82 | 56,247,863.82 | 56,247,863.82 |
| 长期待摊费用 | 36,016,149.29 | 32,011,052.72 | 26,977,620.34 | 22,738,876.38 |
| 递延所得税资产 | 207,835,890.33 | 207,823,494.04 | 250,565,701.3 | 250,509,864.09 |
| 其他非流动资产 | 5,213,172.54 | 6,727,171.39 | 27,548,484.21 | 38,966,463.88 |
| 非流动资产合计 | 2,636,397,575.35 | 2,583,010,566.6 | 2,669,497,381.4 | 2,614,970,441.71 |
| 资产总计 | 3,740,032,154.36 | 3,810,332,309.72 | 3,302,298,524.3 | 3,296,162,391.68 |
| 流动负债: | | | | |
| 短期借款 | 506,016,385.51 | 490,511,891.14 | 358,716,619.05 | 351,901,035.61 |
| 应付票据及应付账款 | 240,031,017.95 | 275,775,934.43 | 319,935,056.28 | 295,568,335.14 |
| 其中：应付票据 | 7,700,000 | 25,300,000 | 45,540,000 | 70,975,000 |
| 应付账款 | 232,331,017.95 | 250,475,934.43 | 274,395,056.28 | 224,593,335.14 |
| 合同负债 | 49,378,557.04 | 25,958,020.62 | 28,579,523.33 | 50,789,887.39 |
| 应付职工薪酬 | 13,791,302.5 | 24,441,947.24 | 12,274,939.6 | 12,986,279.73 |
| 应交税费 | 29,263,703.75 | 34,314,557.21 | 17,652,797.72 | 9,820,282.24 |
| 其他应付款合计 | 129,345,065.04 | 126,279,246.56 | 128,518,964.17 | 128,349,083.72 |
| 一年内到期的非流动负债 | 17,310,000 | 37,044,897.83 | 169,640,422.83 | 171,022,230.44 |
| 其他流动负债 | 279,934,655.06 | 398,526,584.85 | 3,715,338.03 | 6,602,685.35 |
| 流动负债合计 | 1,265,070,686.85 | 1,412,853,079.88 | 1,039,033,661.01 | 1,027,039,819.62 |
| 非流动负债: | | | | |
| 长期借款 | 280,376,702.87 | 226,201,336.52 | 133,191,746.27 | 115,444,926.4 |
| 长期应付款 | 50,000,000 | - | 5,808,765.48 | 5,677,961.95 |
| 预计负债 | 181,333,925.71 | 181,333,925.71 | 142,890,200 | 142,890,200 |
| 递延收益 | 108,801,559.3 | 109,948,828.67 | 141,201,184.48 | 132,102,385.88 |
| 递延所得税负债 | 16,958,066.93 | 17,004,106.04 | 14,534,916.84 | 14,580,955.95 |
| 非流动负债合计 | 637,470,254.81 | 534,488,196.94 | 437,626,813.07 | 410,696,430.18 |
| 负债合计 | 1,902,540,941.66 | 1,947,341,276.82 | 1,476,660,474.08 | 1,437,736,249.8 |
| 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 | 2,041,748,212.32 | 2,041,748,212.32 |
| 其他综合收益 | 87,234,950.83 | 87,234,950.83 | 73,002,005.63 | 73,002,005.63 |
| 专项储备 | 4,050,548.72 | 3,905,737.93 | 3,687,591.06 | 3,519,338.77 |
| 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 | -1,661,144,331.63 | -1,636,175,453.12 | -1,665,613,614.59 | -1,632,752,742.48 |
| 归属于母公司股东权益合计 | 1,705,150,969.17 | 1,729,975,036.89 | 1,684,819,796.97 | 1,717,512,416.79 |
| 少数股东权益 | 132,340,243.53 | 133,015,996.01 | 140,818,253.25 | 140,913,725.09 |
| 股东权益合计 | 1,837,491,212.7 | 1,862,991,032.9 | 1,825,638,050.22 | 1,858,426,141.88 |
| 负债和股东权益合计 | 3,740,032,154.36 | 3,810,332,309.72 | 3,302,298,524.3 | 3,296,162,391.68 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |