巍华新材
(603310)
| 流通市值：31.70亿 | | | 总市值：56.43亿 |
| 流通股本：1.94亿 | | | 总股本：3.45亿 |
| 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 | 1,458,519,927.21 | 1,086,432,512.39 | 1,275,369,654.83 | 1,579,214,589.43 |
| 交易性金融资产 | 433,723,190.77 | 639,598,299.48 | 451,187,274.33 | 166,240,820.47 |
| 应收票据及应收账款 | 476,996,057.64 | 344,501,881.17 | 292,202,692.24 | 297,371,039.4 |
| 其中：应收票据 | 129,225,677.97 | 105,091,901.09 | 112,698,119.53 | 90,728,033.79 |
| 应收账款 | 347,770,379.67 | 239,409,980.08 | 179,504,572.71 | 206,643,005.61 |
| 应收款项融资 | 50,124,267.52 | 36,451,403.29 | 45,173,034.47 | 40,175,487.6 |
| 预付款项 | 28,534,114.23 | 9,237,630.88 | 19,977,211.25 | 9,385,239.43 |
| 其他应收款合计 | 4,944,650.72 | 907,860.47 | 1,068,038.68 | 1,292,681.29 |
| 存货 | 364,259,746.86 | 251,800,905.64 | 258,523,188.83 | 226,034,926.67 |
| 一年内到期的非流动资产 | - | 205,498,356.15 | - | - |
| 其他流动资产 | 81,589,319.56 | 63,055,364.87 | 54,897,575.64 | 50,484,439.76 |
| 流动资产合计 | 2,898,691,274.51 | 2,637,484,214.34 | 2,398,398,670.27 | 2,370,199,224.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,432,687.49 | 62,008,492.37 | 24,923,457.4 | 28,378,857.74 |
| 其他非流动金融资产 | 203,849,254.74 | 154,318,219.35 | 128,086,996 | 19,086,996 |
| 固定资产 | 1,239,487,783.34 | 841,054,232.49 | 844,871,812.76 | 819,984,816.74 |
| 在建工程 | 479,325,035.57 | 508,432,634.07 | 377,019,951.97 | 341,830,765.43 |
| 使用权资产 | 90,548.83 | 120,731.77 | 150,914.71 | 181,097.65 |
| 无形资产 | 219,414,555.76 | 174,763,617.86 | 173,011,213.9 | 174,738,647.15 |
| 长期待摊费用 | 238,588.56 | 126,334.74 | 157,918.44 | 189,502.14 |
| 递延所得税资产 | 7,274,681.45 | 2,656,794.8 | 6,672,588.68 | 5,621,610.24 |
| 其他非流动资产 | 445,254,275.59 | 490,550,804.19 | 705,677,406.29 | 759,625,612.77 |
| 非流动资产合计 | 2,653,367,411.33 | 2,234,031,861.64 | 2,260,572,260.15 | 2,149,637,905.86 |
| 资产总计 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 | 4,519,837,129.91 |
| 流动负债: | | | | |
| 短期借款 | 70,259,906.06 | 15,495,221.5 | 15,371,642 | 6,890,641.01 |
| 应付票据及应付账款 | 401,930,598.14 | 248,758,554.21 | 177,999,950.37 | 175,999,319.92 |
| 其中：应付票据 | 62,815,445 | - | - | - |
| 应付账款 | 339,115,153.14 | 248,758,554.21 | 177,999,950.37 | 175,999,319.92 |
| 合同负债 | 9,874,384.84 | 520,402.47 | 1,619,424.92 | 733,847.76 |
| 应付职工薪酬 | 20,880,469.45 | 31,285,958.1 | 29,599,222.67 | 22,894,669.9 |
| 应交税费 | 14,086,424.05 | 15,797,674.54 | 6,947,557.66 | 5,631,952.89 |
| 其他应付款合计 | 226,899,950.44 | 10,871,827.3 | 10,138,949.57 | 9,365,798.11 |
| 应付股利 | 46,000,000 | - | - | - |
| 一年内到期的非流动负债 | 107,547.17 | 106,456.8 | 104,837 | 103,235.89 |
| 其他流动负债 | 89,977,311.98 | 62,675,434.03 | 58,071,988.2 | 51,349,270.16 |
| 流动负债合计 | 834,016,592.13 | 385,511,528.95 | 299,853,572.39 | 272,968,735.64 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | - | - | - |
| 长期应付款 | 318,550,185 | 275,342,924.75 | 232,438,165.78 | 138,309,731.52 |
| 递延收益 | 63,044,362.62 | 48,702,749.5 | 37,522,783.17 | 39,256,548.3 |
| 递延所得税负债 | 2,635,770.98 | 5,776,709.58 | 3,607,305.5 | 1,776,311.64 |
| 非流动负债合计 | 456,230,318.6 | 329,822,383.83 | 273,568,254.45 | 179,342,591.46 |
| 负债合计 | 1,290,246,910.73 | 715,333,912.78 | 573,421,826.84 | 452,311,327.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,340,000 | 345,340,000 | 345,340,000 | 345,340,000 |
| 资本公积 | 1,910,926,589.6 | 1,910,926,589.6 | 1,910,926,589.6 | 1,910,926,589.6 |
| 专项储备 | 1,664,980.27 | 1,414,499.53 | 1,331,348.43 | 3,254,632.76 |
| 盈余公积 | 168,821,521.81 | 168,821,521.81 | 150,287,958.19 | 150,287,958.19 |
| 未分配利润 | 1,641,531,898.68 | 1,600,393,428.58 | 1,558,243,663.49 | 1,532,858,746.04 |
| 归属于母公司股东权益合计 | 4,068,284,990.36 | 4,026,896,039.52 | 3,966,129,559.71 | 3,942,667,926.59 |
| 少数股东权益 | 193,526,784.75 | 129,286,123.68 | 119,419,543.87 | 124,857,876.22 |
| 股东权益合计 | 4,261,811,775.11 | 4,156,182,163.2 | 4,085,549,103.58 | 4,067,525,802.81 |
| 负债和股东权益合计 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 | 4,519,837,129.91 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |