巍华新材
(603310)
| 流通市值：27.96亿 | | | 总市值：49.76亿 |
| 流通股本：1.94亿 | | | 总股本：3.45亿 |
| 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 | 847,209,317.08 | 1,458,519,927.21 | 1,086,432,512.39 | 1,275,369,654.83 |
| 交易性金融资产 | 809,400,973.71 | 433,723,190.77 | 639,598,299.48 | 451,187,274.33 |
| 应收票据及应收账款 | 401,058,387.65 | 476,996,057.64 | 344,501,881.17 | 292,202,692.24 |
| 其中：应收票据 | 119,400,038.98 | 129,225,677.97 | 105,091,901.09 | 112,698,119.53 |
| 应收账款 | 281,658,348.67 | 347,770,379.67 | 239,409,980.08 | 179,504,572.71 |
| 应收款项融资 | 63,753,174.4 | 50,124,267.52 | 36,451,403.29 | 45,173,034.47 |
| 预付款项 | 13,661,425.49 | 28,534,114.23 | 9,237,630.88 | 19,977,211.25 |
| 其他应收款合计 | 5,215,168.64 | 4,944,650.72 | 907,860.47 | 1,068,038.68 |
| 存货 | 448,027,995.27 | 364,259,746.86 | 251,800,905.64 | 258,523,188.83 |
| 一年内到期的非流动资产 | 544,265,616.42 | - | 205,498,356.15 | - |
| 其他流动资产 | 101,082,671.79 | 81,589,319.56 | 63,055,364.87 | 54,897,575.64 |
| 流动资产合计 | 3,233,674,730.45 | 2,898,691,274.51 | 2,637,484,214.34 | 2,398,398,670.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,996,274.7 | 58,432,687.49 | 62,008,492.37 | 24,923,457.4 |
| 其他非流动金融资产 | 223,719,207.26 | 203,849,254.74 | 154,318,219.35 | 128,086,996 |
| 固定资产 | 1,204,963,925.31 | 1,239,487,783.34 | 841,054,232.49 | 844,871,812.76 |
| 在建工程 | 564,205,746.87 | 479,325,035.57 | 508,432,634.07 | 377,019,951.97 |
| 使用权资产 | 60,365.89 | 90,548.83 | 120,731.77 | 150,914.71 |
| 无形资产 | 217,404,441.77 | 219,414,555.76 | 174,763,617.86 | 173,011,213.9 |
| 长期待摊费用 | 63,167.34 | 238,588.56 | 126,334.74 | 157,918.44 |
| 递延所得税资产 | 7,113,729.54 | 7,274,681.45 | 2,656,794.8 | 6,672,588.68 |
| 其他非流动资产 | 85,995,988.24 | 445,254,275.59 | 490,550,804.19 | 705,677,406.29 |
| 非流动资产合计 | 2,359,522,846.92 | 2,653,367,411.33 | 2,234,031,861.64 | 2,260,572,260.15 |
| 资产总计 | 5,593,197,577.37 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 |
| 流动负债: | | | | |
| 短期借款 | 91,471,749.29 | 70,259,906.06 | 15,495,221.5 | 15,371,642 |
| 应付票据及应付账款 | 460,482,457.53 | 401,930,598.14 | 248,758,554.21 | 177,999,950.37 |
| 其中：应付票据 | 92,881,201.88 | 62,815,445 | - | - |
| 应付账款 | 367,601,255.65 | 339,115,153.14 | 248,758,554.21 | 177,999,950.37 |
| 合同负债 | 3,052,747.18 | 9,874,384.84 | 520,402.47 | 1,619,424.92 |
| 应付职工薪酬 | 30,651,579.2 | 20,880,469.45 | 31,285,958.1 | 29,599,222.67 |
| 应交税费 | 9,149,465.18 | 14,086,424.05 | 15,797,674.54 | 6,947,557.66 |
| 其他应付款合计 | 226,088,846.03 | 226,899,950.44 | 10,871,827.3 | 10,138,949.57 |
| 应付股利 | 46,000,000 | 46,000,000 | - | - |
| 一年内到期的非流动负债 | 10,607,547.17 | 107,547.17 | 106,456.8 | 104,837 |
| 其他流动负债 | 89,493,036.97 | 89,977,311.98 | 62,675,434.03 | 58,071,988.2 |
| 流动负债合计 | 920,997,428.55 | 834,016,592.13 | 385,511,528.95 | 299,853,572.39 |
| 非流动负债: | | | | |
| 长期借款 | 101,000,000 | 72,000,000 | - | - |
| 长期应付款 | 283,943,376.7 | 318,550,185 | 275,342,924.75 | 232,438,165.78 |
| 递延收益 | 59,768,535.54 | 63,044,362.62 | 48,702,749.5 | 37,522,783.17 |
| 递延所得税负债 | 7,784,695.2 | 2,635,770.98 | 5,776,709.58 | 3,607,305.5 |
| 非流动负债合计 | 452,496,607.44 | 456,230,318.6 | 329,822,383.83 | 273,568,254.45 |
| 负债合计 | 1,373,494,035.99 | 1,290,246,910.73 | 715,333,912.78 | 573,421,826.84 |
| 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 | 2,022,120.88 | 1,664,980.27 | 1,414,499.53 | 1,331,348.43 |
| 盈余公积 | 168,821,521.81 | 168,821,521.81 | 168,821,521.81 | 150,287,958.19 |
| 未分配利润 | 1,602,664,165.29 | 1,641,531,898.68 | 1,600,393,428.58 | 1,558,243,663.49 |
| 归属于母公司股东权益合计 | 4,029,774,397.58 | 4,068,284,990.36 | 4,026,896,039.52 | 3,966,129,559.71 |
| 少数股东权益 | 189,929,143.8 | 193,526,784.75 | 129,286,123.68 | 119,419,543.87 |
| 股东权益合计 | 4,219,703,541.38 | 4,261,811,775.11 | 4,156,182,163.2 | 4,085,549,103.58 |
| 负债和股东权益合计 | 5,593,197,577.37 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |