创新新材
(600361)
| 流通市值：67.59亿 | | | 总市值：172.78亿 |
| 流通股本：14.69亿 | | | 总股本：37.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,839,075,275.37 | 6,384,607,989.49 | 4,923,120,942.92 | 7,882,388,214.4 |
| 交易性金融资产 | 646,117,651.16 | 475,948,182.78 | 250,300,000 | 300,000 |
| 衍生金融资产 | 8,023,800 | 7,050,325 | 23,206,304.96 | 13,893,137.86 |
| 应收票据及应收账款 | 4,800,627,933.54 | 4,229,423,848.17 | 5,039,164,493.27 | 3,736,893,155.05 |
| 其中：应收票据 | 722,614,737.77 | 626,533,041.23 | 501,854,125.67 | 540,575,447.87 |
| 应收账款 | 4,078,013,195.77 | 3,602,890,806.94 | 4,537,310,367.6 | 3,196,317,707.18 |
| 应收款项融资 | 226,141,617.78 | 163,340,103.74 | 210,448,422.56 | 193,473,072.24 |
| 预付款项 | 286,375,260.93 | 341,646,120.51 | 1,611,753,508.79 | 97,007,805.9 |
| 其他应收款合计 | 90,880,352.07 | 101,962,312.32 | 118,896,064 | 88,524,422.05 |
| 存货 | 3,928,612,418.33 | 4,260,186,246.11 | 4,076,340,178.69 | 3,593,038,193.64 |
| 其他流动资产 | 446,028,564.6 | 456,338,935.55 | 494,807,003.87 | 590,214,875.51 |
| 流动资产合计 | 17,271,882,873.78 | 16,420,504,063.67 | 16,748,036,919.06 | 16,195,732,876.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,269,097,825.75 | 726,962,352.52 | 755,398,589.84 | 721,643,929.44 |
| 投资性房地产 | 16,431,982.98 | 17,071,545.47 | 18,168,578.76 | 21,844,149.31 |
| 固定资产 | 6,750,089,666.13 | 6,482,225,970.59 | 6,249,276,860.61 | 6,265,532,479.26 |
| 在建工程 | 1,077,198,870.92 | 1,196,897,410.41 | 886,745,829.05 | 818,756,692.07 |
| 使用权资产 | 120,930,734.52 | 112,881,006.75 | 110,630,304.42 | 114,685,998.31 |
| 无形资产 | 1,214,116,772.32 | 1,213,736,036.15 | 1,207,386,362.53 | 1,218,215,855.72 |
| 长期待摊费用 | 2,740,833.49 | 2,919,583.45 | 3,157,916.73 | 3,764,062.49 |
| 递延所得税资产 | 179,313,339.55 | 181,657,833.19 | 179,750,542.23 | 179,298,021.35 |
| 其他非流动资产 | 477,908,032.86 | 333,185,845.17 | 751,228,453.89 | 576,845,937.1 |
| 非流动资产合计 | 11,107,828,058.52 | 10,267,537,583.7 | 10,161,743,438.06 | 9,920,587,125.05 |
| 资产总计 | 28,379,710,932.3 | 26,688,041,647.37 | 26,909,780,357.12 | 26,116,320,001.7 |
| 流动负债: | | | | |
| 短期借款 | 7,153,180,087.28 | 7,976,644,915.38 | 8,195,886,399.93 | 6,937,795,306.03 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 414,700 | 25,033,578.24 | 1,462,125 | 2,906,025 |
| 应付票据及应付账款 | 4,035,716,875.71 | 3,386,663,126.88 | 3,100,421,511.29 | 2,538,321,456.18 |
| 其中：应付票据 | 2,739,000,000 | 2,425,000,000 | 1,821,912,723.77 | 1,380,171,550 |
| 应付账款 | 1,296,716,875.71 | 961,663,126.88 | 1,278,508,787.52 | 1,158,149,906.18 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 478,298,733.79 | 407,251,863.06 | 263,733,555.16 | 622,054,616.02 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 83,164,026.28 | 83,931,058.6 | 49,300,407.9 | 154,438,961.8 |
| 应交税费 | 111,188,510.91 | 69,890,493.98 | 106,717,709.64 | 158,042,264.82 |
| 其他应付款合计 | 42,735,262.45 | 65,661,651.14 | 34,942,193.53 | 72,051,581.82 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 1,294,291,299.67 | 756,173,849.43 | 704,552,438.88 | 1,881,997,967 |
| 其他流动负债 | 617,785,915.77 | 361,884,399.8 | 421,591,667.94 | 492,642,994.64 |
| 流动负债合计 | 13,816,775,411.86 | 13,133,134,936.51 | 12,878,608,009.27 | 12,860,251,173.31 |
| 非流动负债: | | | | |
| 长期借款 | 2,723,914,212.9 | 2,059,402,185.26 | 2,355,349,333.99 | 1,797,577,732.55 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 93,014,601.46 | 74,335,982.57 | 114,515,508.86 | 79,312,091.06 |
| 长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 220,928,789.49 | 216,657,618.37 | 218,487,374.23 | 215,786,555.02 |
| 递延所得税负债 | 79,653,326.89 | 81,950,787.59 | 49,438,560.94 | 83,062,768.36 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 3,267,510,930.74 | 2,582,346,573.79 | 2,887,790,778.02 | 2,325,739,146.99 |
| 负债合计 | 17,084,286,342.6 | 15,715,481,510.3 | 15,766,398,787.29 | 15,185,990,320.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,756,072,163 | 4,107,435,885 | 4,107,435,885 | 4,107,435,885 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,256,733,488.49 | 2,905,369,667.49 | 2,905,369,667.49 | 2,905,369,667.49 |
| 减:库存股 | 17,999,145 | - | - | 0 |
| 其他综合收益 | -79,037,106.3 | -71,112,259.39 | -61,776,777.23 | -71,181,244.25 |
| 专项储备 | 9,129,578.8 | 12,277,806.38 | 14,615,261.79 | 15,614,825.02 |
| 盈余公积 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 4,055,059,629.74 | 3,700,408,289.64 | 3,856,183,205.32 | 3,649,227,426.52 |
| 归属于母公司股东权益合计 | 11,159,840,768.76 | 10,834,261,549.15 | 11,001,709,402.4 | 10,786,348,719.81 |
| 少数股东权益 | 135,583,820.94 | 138,298,587.92 | 141,672,167.43 | 143,980,961.59 |
| 股东权益合计 | 11,295,424,589.7 | 10,972,560,137.07 | 11,143,381,569.83 | 10,930,329,681.4 |
| 负债和股东权益合计 | 28,379,710,932.3 | 26,688,041,647.37 | 26,909,780,357.12 | 26,116,320,001.7 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |