台华新材
(603055)
| 流通市值：80.46亿 | | | 总市值：80.75亿 |
| 流通股本：8.87亿 | | | 总股本：8.90亿 |
| 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 | 785,457,462.95 | 750,297,353.52 | 898,479,938.74 | 795,885,621.64 |
| 交易性金融资产 | 20,000,000 | 20,000,000 | - | - |
| 应收票据及应收账款 | 1,004,111,735.63 | 1,120,252,899.98 | 1,091,608,437.8 | 1,146,844,623.11 |
| 其中：应收票据 | 72,482,242.25 | 77,197,603.03 | 64,832,026.86 | 84,679,093.44 |
| 应收账款 | 931,629,493.38 | 1,043,055,296.95 | 1,026,776,410.94 | 1,062,165,529.67 |
| 应收款项融资 | 196,026,162.42 | 215,687,915.64 | 222,633,706.92 | 267,201,964.51 |
| 预付款项 | 123,096,017.84 | 67,971,731.1 | 114,081,825.03 | 73,497,151.63 |
| 其他应收款合计 | 15,069,026.22 | 11,495,362.12 | 5,455,931.08 | 5,344,671.21 |
| 存货 | 2,306,315,306.67 | 2,177,982,713.02 | 2,339,298,740.54 | 2,487,124,533.12 |
| 其他流动资产 | 119,623,963.02 | 119,578,041.01 | 97,549,738.95 | 76,683,433.2 |
| 流动资产合计 | 4,569,699,674.75 | 4,485,549,568.15 | 4,769,108,319.06 | 4,852,581,998.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,691,994.06 | 83,055,505.92 | 80,414,217.43 | 79,639,473.9 |
| 其他权益工具投资 | 20,260,500 | 17,286,000 | 18,615,000 | 17,766,000 |
| 投资性房地产 | 37,725,197.59 | 38,267,467.2 | 40,509,708.23 | 41,189,780.85 |
| 固定资产 | 5,888,784,968.86 | 6,009,767,663.38 | 5,788,918,016.92 | 5,621,398,836.1 |
| 在建工程 | 178,105,352.57 | 47,305,080.43 | 322,992,201.24 | 534,091,912.93 |
| 使用权资产 | 82,511,364.26 | 86,345,084.57 | 89,454,341.44 | 93,148,839.14 |
| 无形资产 | 471,756,252.34 | 452,405,484.15 | 372,365,952.15 | 374,519,664.91 |
| 长期待摊费用 | 35,965,711.44 | 32,301,196.43 | 28,037,678.1 | 27,377,779.08 |
| 递延所得税资产 | 90,059,915.42 | 86,468,009.08 | 78,454,126.34 | 68,197,869.72 |
| 其他非流动资产 | 99,381,514.64 | 24,353,168.97 | 53,587,280.29 | 72,362,035.12 |
| 非流动资产合计 | 6,989,242,771.18 | 6,877,554,660.13 | 6,873,348,522.14 | 6,929,692,191.75 |
| 资产总计 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 | 11,782,274,190.17 |
| 流动负债: | | | | |
| 短期借款 | 1,566,791,438.06 | 1,572,569,801.08 | 1,675,705,662.55 | 1,640,108,708.81 |
| 应付票据及应付账款 | 1,114,652,246.83 | 1,035,132,728.68 | 1,021,632,340.68 | 1,218,225,425.54 |
| 其中：应付票据 | 485,560,495.47 | 349,919,850.98 | 336,123,117.43 | 482,263,478.34 |
| 应付账款 | 629,091,751.36 | 685,212,877.7 | 685,509,223.25 | 735,961,947.2 |
| 预收款项 | 2,377,665.79 | 3,153,669.45 | 3,342,709.3 | 4,986,934.1 |
| 合同负债 | 88,834,009.89 | 46,225,104.07 | 58,535,168.41 | 67,266,111.65 |
| 应付职工薪酬 | 77,890,402.61 | 106,928,903.11 | 80,850,583.06 | 82,881,445.42 |
| 应交税费 | 58,801,776.68 | 65,675,933.19 | 67,561,277.56 | 70,498,369.65 |
| 其他应付款合计 | 28,120,914.66 | 30,344,303.22 | 38,630,183.28 | 42,373,068.12 |
| 应付股利 | - | 3,062,512.8 | - | - |
| 一年内到期的非流动负债 | 1,099,389,494.48 | 583,588,998.46 | 939,254,458.49 | 922,188,673.98 |
| 其他流动负债 | 13,879,036.81 | 8,734,954.31 | 8,709,385.93 | 8,962,729.83 |
| 流动负债合计 | 4,050,736,985.81 | 3,452,354,395.57 | 3,894,221,769.26 | 4,057,491,467.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,162,537,602.05 | 1,720,295,063.67 | 1,649,908,594.7 | 1,726,916,421.38 |
| 应付债券 | 628,609,090.03 | 621,125,174.37 | 622,720,591.16 | 615,321,257.97 |
| 租赁负债 | 72,351,593.99 | 74,462,788.34 | 82,073,306.41 | 85,456,251.25 |
| 递延收益 | 131,254,090.98 | 118,967,924.61 | 115,909,615.53 | 119,190,135.92 |
| 递延所得税负债 | 4,455,882.65 | 3,905,759.41 | 4,199,400.94 | 4,047,872.44 |
| 非流动负债合计 | 1,999,208,259.7 | 2,538,756,710.4 | 2,474,811,508.74 | 2,550,931,938.96 |
| 负债合计 | 6,049,945,245.51 | 5,991,111,105.97 | 6,369,033,278 | 6,608,423,406.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,293,249 | 890,293,188 | 890,292,694 | 890,292,633 |
| 其他权益工具 | 61,734,016.32 | 61,734,119.26 | 61,734,942.74 | 61,735,045.68 |
| 资本公积 | 1,237,333,288.98 | 1,235,418,240.98 | 1,233,547,890.62 | 1,231,342,502.59 |
| 减:库存股 | 18,417,952.12 | 18,417,952.12 | 26,435,896.12 | 26,435,896.12 |
| 其他综合收益 | 10,684,453.34 | 9,355,476.05 | 13,119,857.12 | 12,749,129.75 |
| 盈余公积 | 131,797,566.15 | 131,797,566.15 | 116,387,300.56 | 116,387,300.56 |
| 未分配利润 | 3,149,159,338.89 | 3,017,432,846.54 | 2,920,398,009.13 | 2,826,698,981.27 |
| 归属于母公司股东权益合计 | 5,462,583,960.56 | 5,327,613,484.86 | 5,209,044,798.05 | 5,112,769,696.73 |
| 少数股东权益 | 46,413,239.86 | 44,379,637.45 | 64,378,765.15 | 61,081,087.38 |
| 股东权益合计 | 5,508,997,200.42 | 5,371,993,122.31 | 5,273,423,563.2 | 5,173,850,784.11 |
| 负债和股东权益合计 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 | 11,782,274,190.17 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |