创新新材
(600361)
| 流通市值：163.49亿 | | | 总市值：163.49亿 |
| 流通股本：37.33亿 | | | 总股本：37.33亿 |
| 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 | 7,026,288,875.24 | 7,260,336,711.95 | 6,839,075,275.37 | 6,384,607,989.49 |
| 交易性金融资产 | 103,016,481.9 | 359,868,162.5 | 646,117,651.16 | 475,948,182.78 |
| 衍生金融资产 | 58,500 | - | 8,023,800 | 7,050,325 |
| 应收票据及应收账款 | 5,472,995,214.02 | 4,323,316,994.54 | 4,800,627,933.54 | 4,229,423,848.17 |
| 其中：应收票据 | 565,935,830.62 | 551,521,945.81 | 722,614,737.77 | 626,533,041.23 |
| 应收账款 | 4,907,059,383.4 | 3,771,795,048.73 | 4,078,013,195.77 | 3,602,890,806.94 |
| 应收款项融资 | 166,363,622.46 | 301,420,772.27 | 226,141,617.78 | 163,340,103.74 |
| 预付款项 | 402,534,856.86 | 431,177,792.51 | 286,375,260.93 | 341,646,120.51 |
| 其他应收款合计 | 125,767,628.85 | 83,394,234.72 | 90,880,352.07 | 101,962,312.32 |
| 存货 | 5,931,990,820.76 | 4,691,561,816.7 | 3,928,612,418.33 | 4,260,186,246.11 |
| 其他流动资产 | 306,431,644.04 | 380,405,654.78 | 446,028,564.6 | 456,338,935.55 |
| 流动资产合计 | 19,535,447,644.13 | 17,831,482,139.97 | 17,271,882,873.78 | 16,420,504,063.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,796,130,011.97 | 1,248,871,865.28 | 1,269,097,825.75 | 726,962,352.52 |
| 投资性房地产 | 15,846,408.6 | 16,138,512.61 | 16,431,982.98 | 17,071,545.47 |
| 固定资产 | 6,889,316,089.87 | 7,148,749,655.19 | 6,750,089,666.13 | 6,482,225,970.59 |
| 在建工程 | 674,972,891.95 | 674,516,271.91 | 1,077,198,870.92 | 1,196,897,410.41 |
| 使用权资产 | 108,528,505.84 | 107,166,748.67 | 120,930,734.52 | 112,881,006.75 |
| 无形资产 | 1,175,349,139.89 | 1,206,731,371.9 | 1,214,116,772.32 | 1,213,736,036.15 |
| 长期待摊费用 | 1,924,500.29 | 2,562,083.53 | 2,740,833.49 | 2,919,583.45 |
| 递延所得税资产 | 197,972,231.89 | 204,714,952.55 | 179,313,339.55 | 181,657,833.19 |
| 其他非流动资产 | 423,867,992.12 | 198,818,565.29 | 477,908,032.86 | 333,185,845.17 |
| 非流动资产合计 | 11,283,907,772.42 | 10,808,270,026.93 | 11,107,828,058.52 | 10,267,537,583.7 |
| 资产总计 | 30,819,355,416.55 | 28,639,752,166.9 | 28,379,710,932.3 | 26,688,041,647.37 |
| 流动负债: | | | | |
| 短期借款 | 9,656,908,966.08 | 7,954,482,332.49 | 7,153,180,087.28 | 7,976,644,915.38 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | 138,607,326 | 198,163,525 | 414,700 | 25,033,578.24 |
| 应付票据及应付账款 | 3,830,422,808.44 | 3,844,404,627.65 | 4,035,716,875.71 | 3,386,663,126.88 |
| 其中：应付票据 | 2,808,271,504.02 | 2,847,866,579.2 | 2,739,000,000 | 2,425,000,000 |
| 应付账款 | 1,022,151,304.42 | 996,538,048.45 | 1,296,716,875.71 | 961,663,126.88 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 763,879,839.68 | 280,871,003.84 | 478,298,733.79 | 407,251,863.06 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 36,770,457.5 | 175,094,577.55 | 83,164,026.28 | 83,931,058.6 |
| 应交税费 | 123,086,141.24 | 136,126,776.82 | 111,188,510.91 | 69,890,493.98 |
| 其他应付款合计 | 46,270,974.72 | 40,840,885.7 | 42,735,262.45 | 65,661,651.14 |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 2,500,014,018.33 | 2,125,251,438.62 | 1,294,291,299.67 | 756,173,849.43 |
| 其他流动负债 | 87,335,546.77 | 158,232,458.21 | 617,785,915.77 | 361,884,399.8 |
| 流动负债合计 | 17,183,296,078.76 | 14,913,467,625.88 | 13,816,775,411.86 | 13,133,134,936.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,551,638,366.95 | 1,844,024,041.18 | 2,723,914,212.9 | 2,059,402,185.26 |
| 租赁负债 | 73,689,233.93 | 68,280,356.7 | 93,014,601.46 | 74,335,982.57 |
| 长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 递延收益 | 274,429,135.39 | 252,591,729.34 | 220,928,789.49 | 216,657,618.37 |
| 递延所得税负债 | 50,801,279.03 | 101,817,718.7 | 79,653,326.89 | 81,950,787.59 |
| 非流动负债合计 | 2,100,558,015.3 | 2,416,713,845.92 | 3,267,510,930.74 | 2,582,346,573.79 |
| 负债合计 | 19,283,854,094.06 | 17,330,181,471.8 | 17,084,286,342.6 | 15,715,481,510.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,732,662,913 | 3,756,072,163 | 3,756,072,163 | 4,107,435,885 |
| 资本公积 | 3,180,141,811.49 | 3,256,733,388.49 | 3,256,733,488.49 | 2,905,369,667.49 |
| 减:库存股 | - | 64,448,632 | 17,999,145 | - |
| 其他综合收益 | -92,319,409 | -89,983,059.45 | -79,037,106.3 | -71,112,259.39 |
| 专项储备 | 4,698,005.3 | 6,045,449.53 | 9,129,578.8 | 12,277,806.38 |
| 盈余公积 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 |
| 未分配利润 | 4,397,608,316.89 | 4,131,257,553.1 | 4,055,059,629.74 | 3,700,408,289.64 |
| 归属于母公司股东权益合计 | 11,402,673,797.71 | 11,175,559,022.7 | 11,159,840,768.76 | 10,834,261,549.15 |
| 少数股东权益 | 132,827,524.78 | 134,011,672.4 | 135,583,820.94 | 138,298,587.92 |
| 股东权益合计 | 11,535,501,322.49 | 11,309,570,695.1 | 11,295,424,589.7 | 10,972,560,137.07 |
| 负债和股东权益合计 | 30,819,355,416.55 | 28,639,752,166.9 | 28,379,710,932.3 | 26,688,041,647.37 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |