众源新材
(603527)
| 流通市值：41.08亿 | | | 总市值：41.08亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 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 | 390,170,034.98 | 347,782,471.33 | 742,378,570.16 | 689,799,993.86 |
| 交易性金融资产 | 3,000,708.33 | 10,013,777.78 | 20,000,000 | - |
| 应收票据及应收账款 | 1,585,486,757.59 | 1,169,671,202.78 | 1,026,388,640.38 | 927,785,242.33 |
| 其中：应收票据 | 3,494,723.51 | 3,494,723.51 | 3,316,741.55 | 17,536,069.46 |
| 应收账款 | 1,581,992,034.08 | 1,166,176,479.27 | 1,023,071,898.83 | 910,249,172.87 |
| 应收款项融资 | 107,502,186.96 | 124,069,409.62 | 88,562,579.7 | 196,156,535.89 |
| 预付款项 | 119,602,479.9 | 247,453,730.62 | 194,458,858.26 | 168,303,303.93 |
| 其他应收款合计 | 4,714,579.02 | 2,481,857.7 | 2,871,273.89 | 2,148,684.15 |
| 存货 | 1,383,467,733.27 | 1,427,161,881.26 | 1,405,924,549.68 | 1,158,292,585.01 |
| 其他流动资产 | 113,215,380.89 | 98,467,670.99 | 105,526,660.09 | 72,738,573.74 |
| 流动资产合计 | 3,707,159,860.94 | 3,427,102,002.08 | 3,586,111,132.16 | 3,215,224,918.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,395,273.87 | 72,389,126.64 | 43,802,470.35 | 26,804,747.86 |
| 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 | 1,267,638,535.97 | 1,292,482,011.91 | 1,095,076,476.71 | 993,389,413.21 |
| 在建工程 | 45,486,346.11 | 42,597,557.97 | 130,808,451.33 | 219,323,413.38 |
| 使用权资产 | - | - | 2,636,206.77 | 3,244,562.22 |
| 无形资产 | 84,498,910.81 | 85,040,674.45 | 70,640,792.08 | 70,881,179.73 |
| 长期待摊费用 | 2,783,369.16 | 2,133,662.03 | 1,530,948.73 | 913,584.05 |
| 递延所得税资产 | 53,303,620.15 | 45,497,519.86 | 41,299,576.24 | 34,909,261.47 |
| 其他非流动资产 | 17,460,294.55 | 17,771,376.8 | 43,148,498.11 | 44,635,295.52 |
| 非流动资产合计 | 1,557,958,782.39 | 1,572,304,361.43 | 1,443,335,852.09 | 1,408,493,889.21 |
| 资产总计 | 5,265,118,643.33 | 4,999,406,363.51 | 5,029,446,984.25 | 4,623,718,808.12 |
| 流动负债: | | | | |
| 短期借款 | 1,842,432,954.31 | 1,530,632,197.22 | 1,455,640,175.91 | 1,177,033,036.87 |
| 应付票据及应付账款 | 672,805,889.28 | 763,435,170.82 | 926,778,635.73 | 957,134,549.79 |
| 其中：应付票据 | 451,935,159.43 | 520,935,159.43 | 672,353,039.53 | 748,633,103.46 |
| 应付账款 | 220,870,729.85 | 242,500,011.39 | 254,425,596.2 | 208,501,446.33 |
| 合同负债 | 35,180,367.55 | 17,585,177.2 | 16,372,491.15 | 12,423,303.69 |
| 应付职工薪酬 | 16,915,340.89 | 26,771,321.28 | 24,783,570.88 | 21,159,914.83 |
| 应交税费 | 36,094,191.24 | 22,331,999.47 | 47,457,860.48 | 42,343,505.63 |
| 其他应付款合计 | 2,827,920.09 | 36,524,011.76 | 1,519,225.52 | 1,388,715.23 |
| 一年内到期的非流动负债 | 85,917,762.46 | 97,320,713.81 | 74,261,082.73 | 62,965,060.52 |
| 其他流动负债 | 7,536,091.09 | 1,265,586.07 | 5,266,944.57 | 19,565,137.13 |
| 流动负债合计 | 2,699,710,516.91 | 2,495,866,177.63 | 2,552,079,986.97 | 2,294,013,223.69 |
| 非流动负债: | | | | |
| 长期借款 | 163,042,732.37 | 137,142,732.37 | 187,586,919.35 | 139,586,919.35 |
| 租赁负债 | - | - | 343,389.67 | 739,863.13 |
| 长期应付款 | 87,867,493.92 | 87,083,673.68 | - | - |
| 递延收益 | 88,149,884.35 | 89,199,586.49 | 91,174,940.98 | 93,722,149.13 |
| 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 | 339,783,218.58 | 314,149,100.48 | 279,828,357.94 | 234,772,039.55 |
| 负债合计 | 3,039,493,735.49 | 2,810,015,278.11 | 2,831,908,344.91 | 2,528,785,263.24 |
| 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 | 1,001,096,078.28 | 1,001,096,078.28 | 945,542,146.07 | 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 | 39,975,289.83 | 40,312,997.48 | 38,944,828.67 | 38,865,948.89 |
| 盈余公积 | 78,744,803.98 | 78,744,803.98 | 74,533,257.77 | 74,533,257.77 |
| 未分配利润 | 682,382,829.3 | 643,981,224.53 | 685,193,946.51 | 680,336,262.81 |
| 归属于母公司股东权益合计 | 2,121,339,525.22 | 2,083,275,628.1 | 2,063,354,702.85 | 2,055,470,054.8 |
| 少数股东权益 | 104,285,382.62 | 106,115,457.3 | 134,183,936.49 | 39,463,490.08 |
| 股东权益合计 | 2,225,624,907.84 | 2,189,391,085.4 | 2,197,538,639.34 | 2,094,933,544.88 |
| 负债和股东权益合计 | 5,265,118,643.33 | 4,999,406,363.51 | 5,029,446,984.25 | 4,623,718,808.12 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |