众源新材
(603527)
| 流通市值：35.12亿 | | | 总市值：35.12亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 742,378,570.16 | 689,799,993.86 | 319,479,248.55 | 183,046,078.92 |
| 交易性金融资产 | 20,000,000 | - | - | - |
| 应收票据及应收账款 | 1,026,388,640.38 | 927,785,242.33 | 935,842,953.08 | 1,007,723,478.91 |
| 其中：应收票据 | 3,316,741.55 | 17,536,069.46 | 35,535,342.74 | 53,353,121.03 |
| 应收账款 | 1,023,071,898.83 | 910,249,172.87 | 900,307,610.34 | 954,370,357.88 |
| 应收款项融资 | 88,562,579.7 | 196,156,535.89 | 189,959,143.38 | 199,509,908.1 |
| 预付款项 | 194,458,858.26 | 168,303,303.93 | 208,646,182.73 | 114,083,311.02 |
| 其他应收款合计 | 2,871,273.89 | 2,148,684.15 | 2,509,311.25 | 2,140,625.82 |
| 存货 | 1,405,924,549.68 | 1,158,292,585.01 | 1,182,609,392.92 | 1,103,087,990.63 |
| 其他流动资产 | 105,526,660.09 | 72,738,573.74 | 96,323,199.35 | 134,440,303.48 |
| 流动资产合计 | 3,586,111,132.16 | 3,215,224,918.91 | 2,935,369,431.26 | 2,744,031,696.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,802,470.35 | 26,804,747.86 | 26,484,647.83 | 25,313,200.65 |
| 其他权益工具投资 | 14,392,431.77 | 14,392,431.77 | 14,392,431.77 | 14,392,431.77 |
| 固定资产 | 1,095,076,476.71 | 993,389,413.21 | 964,885,916.71 | 982,737,517.11 |
| 在建工程 | 130,808,451.33 | 219,323,413.38 | 209,048,631.84 | 183,598,262.88 |
| 使用权资产 | 2,636,206.77 | 3,244,562.22 | 3,852,917.67 | 4,461,273.12 |
| 无形资产 | 70,640,792.08 | 70,881,179.73 | 71,325,482.46 | 74,316,256.92 |
| 长期待摊费用 | 1,530,948.73 | 913,584.05 | 927,084.05 | 969,702.72 |
| 递延所得税资产 | 41,299,576.24 | 34,909,261.47 | 35,060,218.41 | 35,549,791.6 |
| 其他非流动资产 | 43,148,498.11 | 44,635,295.52 | 38,584,353.78 | 35,104,383.49 |
| 非流动资产合计 | 1,443,335,852.09 | 1,408,493,889.21 | 1,364,561,684.52 | 1,356,442,820.26 |
| 资产总计 | 5,029,446,984.25 | 4,623,718,808.12 | 4,299,931,115.78 | 4,100,474,517.14 |
| 流动负债: | | | | |
| 短期借款 | 1,455,640,175.91 | 1,177,033,036.87 | 1,157,170,310.85 | 1,065,640,528.79 |
| 应付票据及应付账款 | 926,778,635.73 | 957,134,549.79 | 657,517,996.82 | 497,099,602.38 |
| 其中：应付票据 | 672,353,039.53 | 748,633,103.46 | 396,518,489.93 | 227,614,646 |
| 应付账款 | 254,425,596.2 | 208,501,446.33 | 260,999,506.89 | 269,484,956.38 |
| 合同负债 | 16,372,491.15 | 12,423,303.69 | 15,010,131.18 | 9,570,050.59 |
| 应付职工薪酬 | 24,783,570.88 | 21,159,914.83 | 16,244,043.29 | 26,478,236.49 |
| 应交税费 | 47,457,860.48 | 42,343,505.63 | 40,096,903.81 | 40,805,647.87 |
| 其他应付款合计 | 1,519,225.52 | 1,388,715.23 | 1,264,807.94 | 2,702,064.79 |
| 一年内到期的非流动负债 | 74,261,082.73 | 62,965,060.52 | 65,371,858.51 | 101,268,202.81 |
| 其他流动负债 | 5,266,944.57 | 19,565,137.13 | 20,146,235.05 | 24,496,817.95 |
| 流动负债合计 | 2,552,079,986.97 | 2,294,013,223.69 | 1,972,822,287.45 | 1,768,061,151.67 |
| 非流动负债: | | | | |
| 长期借款 | 187,586,919.35 | 139,586,919.35 | 115,471,801.7 | 106,274,811.97 |
| 租赁负债 | 343,389.67 | 739,863.13 | 1,420,119.71 | 2,030,571.93 |
| 长期应付款 | - | - | - | 82,317,978.5 |
| 递延收益 | 91,174,940.98 | 93,722,149.13 | 87,249,057.28 | 89,803,311.82 |
| 递延所得税负债 | 723,107.94 | 723,107.94 | 723,107.94 | 723,107.94 |
| 非流动负债合计 | 279,828,357.94 | 234,772,039.55 | 204,864,086.63 | 281,149,782.16 |
| 负债合计 | 2,831,908,344.91 | 2,528,785,263.24 | 2,177,686,374.08 | 2,049,210,933.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,971,200 | 316,971,200 | 316,971,200 | 316,971,200 |
| 资本公积 | 945,542,146.07 | 942,594,061.5 | 942,594,061.5 | 942,594,061.5 |
| 其他综合收益 | 2,169,323.83 | 2,169,323.83 | 2,169,323.83 | 2,169,323.83 |
| 专项储备 | 38,944,828.67 | 38,865,948.89 | 38,495,830.35 | 38,331,163.98 |
| 盈余公积 | 74,533,257.77 | 74,533,257.77 | 74,533,257.77 | 74,533,257.77 |
| 未分配利润 | 685,193,946.51 | 680,336,262.81 | 707,885,699.35 | 635,810,693.61 |
| 归属于母公司股东权益合计 | 2,063,354,702.85 | 2,055,470,054.8 | 2,082,649,372.8 | 2,010,409,700.69 |
| 少数股东权益 | 134,183,936.49 | 39,463,490.08 | 39,595,368.9 | 40,853,882.62 |
| 股东权益合计 | 2,197,538,639.34 | 2,094,933,544.88 | 2,122,244,741.7 | 2,051,263,583.31 |
| 负债和股东权益合计 | 5,029,446,984.25 | 4,623,718,808.12 | 4,299,931,115.78 | 4,100,474,517.14 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |