三星新材
(603578)
| 流通市值：24.73亿 | | | 总市值：32.09亿 |
| 流通股本：1.80亿 | | | 总股本：2.34亿 |
| 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 | 1,206,643,528.78 | 570,631,275.99 | 487,694,074.72 | 494,243,275.38 |
| 交易性金融资产 | 7,299,153.16 | 7,183,985.12 | 15,569,315.37 | 14,093,405.69 |
| 应收票据及应收账款 | 774,970,752.18 | 712,710,503.99 | 678,112,124.58 | 672,334,722.57 |
| 其中：应收票据 | 93,927,770.2 | 130,054,881.94 | 178,319,421.29 | 174,441,917.94 |
| 应收账款 | 681,042,981.98 | 582,655,622.05 | 499,792,703.29 | 497,892,804.63 |
| 应收款项融资 | 20,748,709.3 | 74,698,710 | 119,643,998.85 | 70,742,350.04 |
| 预付款项 | 15,246,991.75 | 6,800,206.4 | 11,702,099.81 | 13,040,977.05 |
| 其他应收款合计 | 2,107,396.85 | 2,773,051.51 | 1,417,176.97 | 1,003,144.8 |
| 存货 | 255,902,638.85 | 270,585,793.51 | 212,776,461.27 | 223,303,601.47 |
| 其他流动资产 | 2,539,691.3 | 7,654,619.11 | 10,860,293.6 | 52,339,841 |
| 流动资产合计 | 2,285,458,862.17 | 1,653,038,145.63 | 1,537,775,545.17 | 1,541,101,318 |
| 非流动资产: | | | | |
| 固定资产 | 1,826,351,172.71 | 1,846,166,215.95 | 1,973,382,446.05 | 1,989,373,241.69 |
| 在建工程 | 236,292,408.68 | 220,020,546.69 | 221,926,827.7 | 218,936,036.6 |
| 使用权资产 | 884,523.63 | 1,308,984.67 | 1,372,733.13 | 1,800,461.89 |
| 无形资产 | 731,700,035.6 | 735,931,673.36 | 739,947,986.63 | 743,964,299.9 |
| 商誉 | - | - | 10,217,929.04 | 10,217,929.04 |
| 其他非流动资产 | 1,024,088.48 | 701,252.23 | 1,924,645.15 | 651,662.83 |
| 非流动资产合计 | 2,796,252,229.1 | 2,804,128,672.9 | 2,948,772,567.7 | 2,964,943,631.95 |
| 资产总计 | 5,081,711,091.27 | 4,457,166,818.53 | 4,486,548,112.87 | 4,506,044,949.95 |
| 流动负债: | | | | |
| 短期借款 | 68,973,806.51 | 68,973,806.51 | 20,015,000 | 21,209,497.23 |
| 应付票据及应付账款 | 1,295,575,028.17 | 1,240,727,445.21 | 1,168,069,789.99 | 1,238,376,088.64 |
| 其中：应付票据 | 201,570,667.94 | 119,782,159.8 | 144,714,017.74 | 189,495,837.41 |
| 应付账款 | 1,094,004,360.23 | 1,120,945,285.41 | 1,023,355,772.25 | 1,048,880,251.23 |
| 合同负债 | 18,225,627.92 | 7,884,597.2 | 8,012,189.04 | 4,739,581.64 |
| 应付职工薪酬 | 28,860,668.68 | 38,182,446.92 | 20,354,648.37 | 21,016,829.42 |
| 应交税费 | 36,567,887.91 | 37,800,834.89 | 17,032,930.65 | 20,707,377.97 |
| 其他应付款合计 | 98,047,442.04 | 101,105,389.42 | 99,312,861.15 | 99,171,902.55 |
| 应付股利 | 0 | 608,455.51 | 608,455.51 | 608,455.51 |
| 一年内到期的非流动负债 | 529,688,642.39 | 529,875,666.28 | 42,647,361.33 | 43,642,397.62 |
| 其他流动负债 | 42,660,019.41 | 61,553,311.61 | 61,956,210.42 | 7,700,050.65 |
| 流动负债合计 | 2,118,599,123.03 | 2,086,103,498.04 | 1,437,400,990.95 | 1,456,563,725.72 |
| 非流动负债: | | | | |
| 长期借款 | 410,613,860.51 | 410,613,861.11 | 470,147,359.08 | 470,642,359.06 |
| 租赁负债 | 155,169.52 | 153,923.93 | 99,348.24 | 175,295.03 |
| 长期应付款 | 687,645,824.81 | 650,019,952.08 | 1,227,166,555.97 | 1,414,790,131.22 |
| 预计负债 | 1,101,206.07 | 1,101,206.07 | - | - |
| 递延收益 | 527,873,251.56 | 528,670,570.16 | 411,046,987.75 | 213,380,343.01 |
| 递延所得税负债 | 2,577,676.65 | 3,020,030.69 | 1,173,984.56 | 402,935.85 |
| 非流动负债合计 | 1,629,966,989.12 | 1,593,579,544.04 | 2,109,634,235.6 | 2,099,391,064.17 |
| 负债合计 | 3,748,566,112.15 | 3,679,683,042.08 | 3,547,035,226.55 | 3,555,954,789.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,060,564 | 180,357,032 | 180,357,032 | 180,357,032 |
| 资本公积 | 923,355,845.66 | 410,028,532.61 | 405,487,919.92 | 403,475,336.26 |
| 盈余公积 | 87,150,231.79 | 87,150,231.79 | 87,150,231.79 | 87,150,231.79 |
| 未分配利润 | 172,724,213.04 | 175,741,555.3 | 307,596,354.63 | 315,151,007.91 |
| 归属于母公司股东权益合计 | 1,417,290,854.49 | 853,277,351.7 | 980,591,538.34 | 986,133,607.96 |
| 少数股东权益 | -84,145,875.37 | -75,793,575.25 | -41,078,652.02 | -36,043,447.9 |
| 股东权益合计 | 1,333,144,979.12 | 777,483,776.45 | 939,512,886.32 | 950,090,160.06 |
| 负债和股东权益合计 | 5,081,711,091.27 | 4,457,166,818.53 | 4,486,548,112.87 | 4,506,044,949.95 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |