鹿山新材
(603051)
| 流通市值：39.21亿 | | | 总市值：39.50亿 |
| 流通股本：1.62亿 | | | 总股本：1.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,471,570.7 | 221,013,044.93 | 607,173,067.75 | 367,106,246.59 |
| 交易性金融资产 | 607,626,566.86 | 710,657,111.47 | 341,890,326.47 | 475,333,446.94 |
| 应收票据及应收账款 | 505,951,667.65 | 504,227,924.23 | 581,076,800.96 | 667,563,178 |
| 其中：应收票据 | 116,803,538.1 | 116,973,859.93 | 117,638,979.82 | 166,283,532.93 |
| 应收账款 | 389,148,129.55 | 387,254,064.3 | 463,437,821.14 | 501,279,645.07 |
| 应收款项融资 | 94,785,843.05 | 114,639,381.99 | 67,861,904.99 | 94,229,799.46 |
| 预付款项 | 23,649,516.62 | 59,095,303.56 | 32,666,790.47 | 56,211,527.5 |
| 其他应收款合计 | 4,636,917.02 | 3,951,696.66 | 4,040,138.76 | 4,300,494 |
| 存货 | 262,765,184.16 | 219,387,431.58 | 209,176,784.08 | 253,626,534.99 |
| 其他流动资产 | 18,518,789.48 | 10,501,371.06 | 10,936,349.93 | 11,947,342.69 |
| 流动资产合计 | 1,900,406,055.54 | 1,843,473,265.48 | 1,854,822,163.41 | 1,930,318,570.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,974,388.78 | 2,989,059.42 | - | - |
| 固定资产 | 413,600,251.49 | 430,293,039.94 | 447,482,026.12 | 503,375,286.81 |
| 在建工程 | 9,497,916.95 | 2,979,747.19 | 1,599,146.72 | 7,481,172.08 |
| 使用权资产 | 14,446,250.53 | 4,491,496.59 | 6,174,982.51 | 7,589,353.88 |
| 无形资产 | 24,201,249.28 | 24,486,955.66 | 24,772,662.04 | 25,058,368.42 |
| 长期待摊费用 | 6,117,556.54 | 12,771,391.45 | 14,891,383.46 | 16,868,246.37 |
| 递延所得税资产 | 48,613,011.32 | 51,684,188.5 | 53,258,943.69 | 65,383,840.13 |
| 其他非流动资产 | 3,633,697.47 | 1,458,941.23 | 642,646.18 | 7,689,107.09 |
| 非流动资产合计 | 523,084,322.36 | 531,154,819.98 | 548,821,790.72 | 633,445,374.78 |
| 资产总计 | 2,423,490,377.9 | 2,374,628,085.46 | 2,403,643,954.13 | 2,563,763,944.95 |
| 流动负债: | | | | |
| 短期借款 | 348,383,500 | 291,658,000 | 230,638,186.68 | 276,505,962.83 |
| 衍生金融负债 | - | - | - | 599,110 |
| 应付票据及应付账款 | 201,901,599.83 | 190,689,228.72 | 288,194,543.21 | 309,752,565.64 |
| 其中：应付票据 | 126,603,063.31 | 113,331,376.61 | 194,573,873.66 | 202,721,033.45 |
| 应付账款 | 75,298,536.52 | 77,357,852.11 | 93,620,669.55 | 107,031,532.19 |
| 合同负债 | 13,887,272.71 | 22,076,715 | 17,626,642.6 | 13,670,035.02 |
| 应付职工薪酬 | 15,127,897.7 | 7,648,480.22 | 12,856,492.06 | 8,740,785.59 |
| 应交税费 | 4,806,083.89 | 6,382,983.59 | 5,162,546.47 | 6,664,438.92 |
| 其他应付款合计 | 2,098,143.87 | 1,187,385.26 | 1,968,170.79 | 3,035,576.43 |
| 一年内到期的非流动负债 | 13,093,234.63 | 65,405,127.04 | 68,436,426.52 | 70,183,776.52 |
| 其他流动负债 | 44,751,120.55 | 38,608,938.63 | 43,417,247.92 | 53,849,573.64 |
| 流动负债合计 | 644,048,853.18 | 623,656,858.46 | 668,300,256.25 | 743,001,824.59 |
| 非流动负债: | | | | |
| 长期借款 | 25,305,549.2 | 27,116,660.6 | 28,927,772 | 30,738,883.4 |
| 应付债券 | - | - | - | 137,512,369.36 |
| 租赁负债 | 8,924,247.58 | 848,454.8 | 935,803.94 | 1,572,875.43 |
| 预计负债 | 62,700 | 62,700 | 62,700 | - |
| 递延收益 | 19,663,217.16 | 20,694,262.09 | 21,994,329.17 | 21,884,768.79 |
| 非流动负债合计 | 53,955,713.94 | 48,722,077.49 | 51,920,605.11 | 191,708,896.98 |
| 负债合计 | 698,004,567.12 | 672,378,935.95 | 720,220,861.36 | 934,710,721.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,632,896 | 161,632,896 | 161,632,896 | 152,490,662 |
| 其他权益工具 | - | - | - | 15,195,338.45 |
| 资本公积 | 1,190,732,917.77 | 1,190,732,917.77 | 1,190,732,917.77 | 1,048,090,636.59 |
| 其他综合收益 | 6,172,113.65 | 7,493,720.24 | 8,659,420.08 | 5,976,966.04 |
| 盈余公积 | 52,130,998 | 52,130,998 | 52,130,998 | 47,054,181.99 |
| 未分配利润 | 314,816,885.36 | 290,258,617.5 | 270,266,860.92 | 360,245,438.31 |
| 归属于母公司股东权益合计 | 1,725,485,810.78 | 1,702,249,149.51 | 1,683,423,092.77 | 1,629,053,223.38 |
| 股东权益合计 | 1,725,485,810.78 | 1,702,249,149.51 | 1,683,423,092.77 | 1,629,053,223.38 |
| 负债和股东权益合计 | 2,423,490,377.9 | 2,374,628,085.46 | 2,403,643,954.13 | 2,563,763,944.95 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |