鹿山新材
(603051)
| 流通市值：34.77亿 | | | 总市值：34.77亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 410,058,022.41 | 462,245,174.78 | 657,604,346.73 | 273,030,639.76 |
| 交易性金融资产 | 293,217,687.05 | 250,000,000 | - | 230,000,000 |
| 衍生金融资产 | - | 105,750 | - | - |
| 应收票据及应收账款 | 615,082,302.01 | 732,138,278.81 | 865,290,976.64 | 1,028,225,558.9 |
| 其中：应收票据 | 165,686,532.76 | 182,098,429.81 | 264,243,862.87 | 433,988,803.65 |
| 应收账款 | 449,395,769.25 | 550,039,849 | 601,047,113.77 | 594,236,755.25 |
| 应收款项融资 | 121,478,241.94 | 81,278,576.97 | 48,058,747.35 | 152,395,655.11 |
| 预付款项 | 69,918,274.92 | 63,592,302.49 | 40,106,701.67 | 38,732,704.5 |
| 其他应收款合计 | 3,998,996.56 | 7,103,945.8 | 4,099,925.05 | 5,229,642.55 |
| 存货 | 290,119,060.53 | 286,328,852.21 | 215,403,766.63 | 261,790,237.21 |
| 其他流动资产 | 16,233,934.11 | 18,020,578.71 | 12,072,344.92 | 13,491,536.27 |
| 流动资产合计 | 1,820,106,519.53 | 1,900,813,459.77 | 1,842,636,808.99 | 2,002,895,974.3 |
| 非流动资产: | | | | |
| 固定资产 | 522,185,805.28 | 540,044,815.4 | 560,649,806.17 | 524,374,077.41 |
| 在建工程 | 3,119,899.94 | 3,691,626.11 | 1,622,292.19 | 10,289,711.83 |
| 使用权资产 | 8,510,389.46 | 9,568,939.64 | 10,924,627.07 | 12,826,183.65 |
| 无形资产 | 25,344,074.79 | 25,629,781.17 | 25,915,487.55 | 26,201,193.93 |
| 长期待摊费用 | 19,087,703.68 | 20,933,196.24 | 23,144,048.9 | 62,251,810.67 |
| 递延所得税资产 | 59,417,545.53 | 54,678,278.05 | 55,931,976.52 | 52,593,070.52 |
| 其他非流动资产 | 8,864,262.82 | 8,262,379.86 | 3,770,021.86 | 11,860,793.34 |
| 非流动资产合计 | 646,529,681.5 | 662,809,016.47 | 681,958,260.26 | 700,396,841.35 |
| 资产总计 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 | 2,703,292,815.65 |
| 流动负债: | | | | |
| 短期借款 | 213,005,962.83 | 201,337,162.59 | 188,727,707.04 | 381,736,263.38 |
| 衍生金融负债 | 282,750 | - | - | - |
| 应付票据及应付账款 | 257,090,479.22 | 344,608,789.35 | 260,395,491.17 | 190,031,189.57 |
| 其中：应付票据 | 127,308,558.79 | 203,740,168.37 | 158,093,837.54 | 89,350,160.96 |
| 应付账款 | 129,781,920.43 | 140,868,620.98 | 102,301,653.63 | 100,681,028.61 |
| 合同负债 | 9,813,288.35 | 8,220,726.31 | 10,903,136.61 | 10,901,526.6 |
| 应付职工薪酬 | 8,667,429.53 | 8,586,297.17 | 14,337,219.81 | 8,217,774.41 |
| 应交税费 | 3,497,203.03 | 7,236,158.99 | 7,004,668.13 | 7,950,134.15 |
| 其他应付款合计 | 1,956,703.56 | 2,921,934.54 | 14,340,414.63 | 14,112,043.63 |
| 一年内到期的非流动负债 | 70,734,105.88 | 15,743,987.43 | 31,327,642.48 | 65,678,062.94 |
| 其他流动负债 | 33,135,822.44 | 55,288,358.92 | 88,555,395.18 | 89,991,325.77 |
| 流动负债合计 | 598,183,744.84 | 643,943,415.3 | 615,591,675.05 | 768,618,320.45 |
| 非流动负债: | | | | |
| 长期借款 | 32,549,994.8 | 88,361,106.2 | 91,372,217.6 | 100,044,029 |
| 应付债券 | 231,337,880.81 | 229,289,886.58 | 227,046,855.28 | 432,439,151.87 |
| 租赁负债 | 3,147,517.38 | 4,596,233.65 | 6,113,053.02 | 7,558,026.7 |
| 递延收益 | 22,926,565.95 | 22,482,254 | 23,472,778.43 | 24,467,516.93 |
| 递延所得税负债 | - | 643,288.55 | 1,193,274.68 | 5,382,544.19 |
| 非流动负债合计 | 289,961,958.94 | 345,372,768.98 | 349,198,179.01 | 569,891,268.69 |
| 负债合计 | 888,145,703.78 | 989,316,184.28 | 964,789,854.06 | 1,338,509,589.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,623,239 | 104,623,153 | 104,623,024 | 94,352,234 |
| 其他权益工具 | 29,812,945.41 | 29,813,221 | 29,813,630.77 | 61,665,626.23 |
| 资本公积 | 996,044,385.11 | 996,042,359.55 | 996,039,345.02 | 761,644,951.16 |
| 减:库存股 | 11,905,152 | 11,905,152 | 11,905,152 | 11,905,152 |
| 其他综合收益 | 6,658,303.44 | 4,207,277.19 | 3,913,666.8 | 7,587,406.95 |
| 盈余公积 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 |
| 未分配利润 | 406,202,594.3 | 404,471,251.23 | 390,266,518.61 | 404,383,978.18 |
| 归属于母公司股东权益合计 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 | 1,364,783,226.51 |
| 股东权益合计 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 | 1,364,783,226.51 |
| 负债和股东权益合计 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 | 2,703,292,815.65 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |