台华新材
(603055)
| 流通市值：80.81亿 | | | 总市值：81.11亿 |
| 流通股本：8.87亿 | | | 总股本：8.90亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 750,297,353.52 | 898,479,938.74 | 795,885,621.64 | 731,562,127.72 |
| 交易性金融资产 | 20,000,000 | - | - | 50,000,000 |
| 应收票据及应收账款 | 1,120,252,899.98 | 1,091,608,437.8 | 1,146,844,623.11 | 1,154,061,581.47 |
| 其中：应收票据 | 77,197,603.03 | 64,832,026.86 | 84,679,093.44 | 104,660,730.29 |
| 应收账款 | 1,043,055,296.95 | 1,026,776,410.94 | 1,062,165,529.67 | 1,049,400,851.18 |
| 应收款项融资 | 215,687,915.64 | 222,633,706.92 | 267,201,964.51 | 193,227,238.19 |
| 预付款项 | 67,971,731.1 | 114,081,825.03 | 73,497,151.63 | 90,439,056.08 |
| 其他应收款合计 | 11,495,362.12 | 5,455,931.08 | 5,344,671.21 | 5,857,860.57 |
| 存货 | 2,177,982,713.02 | 2,339,298,740.54 | 2,487,124,533.12 | 2,636,982,598.25 |
| 其他流动资产 | 119,578,041.01 | 97,549,738.95 | 76,683,433.2 | 62,614,641.98 |
| 流动资产合计 | 4,485,549,568.15 | 4,769,108,319.06 | 4,852,581,998.42 | 4,924,745,104.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,055,505.92 | 80,414,217.43 | 79,639,473.9 | 1,697,848.53 |
| 其他权益工具投资 | 17,286,000 | 18,615,000 | 17,766,000 | 15,913,500 |
| 投资性房地产 | 38,267,467.2 | 40,509,708.23 | 41,189,780.85 | 41,869,853.43 |
| 固定资产 | 6,009,767,663.38 | 5,788,918,016.92 | 5,621,398,836.1 | 5,440,512,443.47 |
| 在建工程 | 47,305,080.43 | 322,992,201.24 | 534,091,912.93 | 589,956,623.74 |
| 使用权资产 | 86,345,084.57 | 89,454,341.44 | 93,148,839.14 | 79,666,546.38 |
| 无形资产 | 452,405,484.15 | 372,365,952.15 | 374,519,664.91 | 379,042,669.31 |
| 长期待摊费用 | 32,301,196.43 | 28,037,678.1 | 27,377,779.08 | 26,072,255.24 |
| 递延所得税资产 | 86,468,009.08 | 78,454,126.34 | 68,197,869.72 | 75,895,543.21 |
| 其他非流动资产 | 24,353,168.97 | 53,587,280.29 | 72,362,035.12 | 117,501,403.92 |
| 非流动资产合计 | 6,877,554,660.13 | 6,873,348,522.14 | 6,929,692,191.75 | 6,768,128,687.23 |
| 资产总计 | 11,363,104,228.28 | 11,642,456,841.2 | 11,782,274,190.17 | 11,692,873,791.49 |
| 流动负债: | | | | |
| 短期借款 | 1,572,569,801.08 | 1,675,705,662.55 | 1,640,108,708.81 | 1,488,598,027.35 |
| 应付票据及应付账款 | 1,035,132,728.68 | 1,021,632,340.68 | 1,218,225,425.54 | 1,466,883,662.11 |
| 其中：应付票据 | 349,919,850.98 | 336,123,117.43 | 482,263,478.34 | 734,719,401.3 |
| 应付账款 | 685,212,877.7 | 685,509,223.25 | 735,961,947.2 | 732,164,260.81 |
| 预收款项 | 3,153,669.45 | 3,342,709.3 | 4,986,934.1 | 5,143,200.8 |
| 合同负债 | 46,225,104.07 | 58,535,168.41 | 67,266,111.65 | 70,230,400.51 |
| 应付职工薪酬 | 106,928,903.11 | 80,850,583.06 | 82,881,445.42 | 80,679,049.17 |
| 应交税费 | 65,675,933.19 | 67,561,277.56 | 70,498,369.65 | 53,462,151.91 |
| 其他应付款合计 | 30,344,303.22 | 38,630,183.28 | 42,373,068.12 | 34,612,607.65 |
| 应付股利 | 3,062,512.8 | - | - | - |
| 一年内到期的非流动负债 | 583,588,998.46 | 939,254,458.49 | 922,188,673.98 | 791,701,792.69 |
| 其他流动负债 | 8,734,954.31 | 8,709,385.93 | 8,962,729.83 | 13,530,430.47 |
| 流动负债合计 | 3,452,354,395.57 | 3,894,221,769.26 | 4,057,491,467.1 | 4,004,841,322.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,720,295,063.67 | 1,649,908,594.7 | 1,726,916,421.38 | 1,656,186,968.93 |
| 应付债券 | 621,125,174.37 | 622,720,591.16 | 615,321,257.97 | 608,001,377.1 |
| 租赁负债 | 74,462,788.34 | 82,073,306.41 | 85,456,251.25 | 72,260,082.77 |
| 递延收益 | 118,967,924.61 | 115,909,615.53 | 119,190,135.92 | 123,351,168.94 |
| 递延所得税负债 | 3,905,759.41 | 4,199,400.94 | 4,047,872.44 | 3,748,675.56 |
| 非流动负债合计 | 2,538,756,710.4 | 2,474,811,508.74 | 2,550,931,938.96 | 2,463,548,273.3 |
| 负债合计 | 5,991,111,105.97 | 6,369,033,278 | 6,608,423,406.06 | 6,468,389,595.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,293,188 | 890,292,694 | 890,292,633 | 890,292,633 |
| 其他权益工具 | 61,734,119.26 | 61,734,942.74 | 61,735,045.68 | 61,735,045.68 |
| 资本公积 | 1,235,418,240.98 | 1,233,547,890.62 | 1,231,342,502.59 | 1,227,459,115.93 |
| 减:库存股 | 18,417,952.12 | 26,435,896.12 | 26,435,896.12 | 27,645,896.12 |
| 其他综合收益 | 9,355,476.05 | 13,119,857.12 | 12,749,129.75 | 11,267,129.75 |
| 盈余公积 | 131,797,566.15 | 116,387,300.56 | 116,387,300.56 | 116,387,300.56 |
| 未分配利润 | 3,017,432,846.54 | 2,920,398,009.13 | 2,826,698,981.27 | 2,887,254,471.01 |
| 归属于母公司股东权益合计 | 5,327,613,484.86 | 5,209,044,798.05 | 5,112,769,696.73 | 5,166,749,799.81 |
| 少数股东权益 | 44,379,637.45 | 64,378,765.15 | 61,081,087.38 | 57,734,395.72 |
| 股东权益合计 | 5,371,993,122.31 | 5,273,423,563.2 | 5,173,850,784.11 | 5,224,484,195.53 |
| 负债和股东权益合计 | 11,363,104,228.28 | 11,642,456,841.2 | 11,782,274,190.17 | 11,692,873,791.49 |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |