新化股份
(603867)
| 流通市值：74.15亿 | | | 总市值：74.77亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 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 | 349,242,640.09 | 389,954,089 | 537,431,835.3 | 608,488,823.4 |
| 交易性金融资产 | 200,517,978.09 | 160,139,602.74 | 130,223,160.88 | - |
| 应收票据及应收账款 | 447,075,293.93 | 470,096,945.84 | 388,028,680.93 | 409,116,143.25 |
| 应收账款 | 447,075,293.93 | 470,096,945.84 | 388,028,680.93 | 409,116,143.25 |
| 应收款项融资 | 458,888,251.35 | 454,504,049.05 | 421,883,616.07 | 439,706,292.99 |
| 预付款项 | 34,705,482.08 | 63,506,576.28 | 20,780,174.93 | 47,663,462.62 |
| 其他应收款合计 | 32,325,153.73 | 10,837,223.68 | 12,596,652.59 | 6,387,867.81 |
| 存货 | 486,538,430.84 | 417,188,484.26 | 423,163,462.82 | 379,683,537.22 |
| 其他流动资产 | 62,537,259.42 | 48,859,591.7 | 50,147,539.68 | 47,125,735.7 |
| 流动资产合计 | 2,071,830,489.53 | 2,015,086,562.55 | 1,984,255,123.2 | 1,938,171,862.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,810,596.54 | 84,516,841.67 | 82,724,203.41 | 68,622,222.78 |
| 其他权益工具投资 | 31,720,954.63 | 28,749,019.14 | 30,242,582.5 | 31,263,568.83 |
| 固定资产 | 1,947,343,393.85 | 1,850,862,072.58 | 1,844,037,423.64 | 1,653,595,294.17 |
| 在建工程 | 365,932,642.11 | 449,879,846.76 | 511,731,615.12 | 630,695,598.34 |
| 使用权资产 | - | - | - | 1,439,993.24 |
| 无形资产 | 149,215,621.02 | 150,576,534.38 | 150,386,096.08 | 152,089,463.46 |
| 商誉 | - | 4,801,976.72 | - | - |
| 递延所得税资产 | 4,245,762.32 | 3,379,937.24 | 4,152,636.98 | 2,910,064.49 |
| 其他非流动资产 | 8,306,006.5 | 10,340,935.44 | 12,426,523.42 | 7,047,390.52 |
| 非流动资产合计 | 2,609,574,976.97 | 2,583,107,163.93 | 2,635,701,081.15 | 2,547,663,595.83 |
| 资产总计 | 4,681,405,466.5 | 4,598,193,726.48 | 4,619,956,204.35 | 4,485,835,458.82 |
| 流动负债: | | | | |
| 短期借款 | 65,787,328.22 | 30,523,470.38 | 36,526,443.07 | 65,950,000 |
| 应付票据及应付账款 | 668,282,154.32 | 605,597,643.71 | 679,315,516.71 | 629,827,633.27 |
| 其中：应付票据 | 339,422,854.35 | 299,389,138.06 | 301,384,603.49 | 330,967,373.71 |
| 应付账款 | 328,859,299.97 | 306,208,505.65 | 377,930,913.22 | 298,860,259.56 |
| 合同负债 | 18,344,611.55 | 28,365,463.59 | 52,470,484.54 | 36,606,563.03 |
| 应付职工薪酬 | 25,694,911.88 | 15,729,096.06 | 41,841,259.39 | 30,065,438.51 |
| 应交税费 | 15,855,681.39 | 22,644,709.83 | 18,606,380.57 | 18,827,824.03 |
| 其他应付款合计 | 36,755,498.42 | 39,549,147.84 | 44,369,045.49 | 20,957,583.26 |
| 应付股利 | 75,585 | - | 61,545 | 61,545 |
| 一年内到期的非流动负债 | 72,986,136.28 | 54,147,102.36 | 12,271,639.39 | 12,730,808.26 |
| 其他流动负债 | 1,736,118.97 | 3,085,651.71 | 6,167,100.09 | 4,436,007.47 |
| 流动负债合计 | 905,442,441.03 | 799,642,285.48 | 891,567,869.25 | 819,401,857.83 |
| 非流动负债: | | | | |
| 长期借款 | 198,762,420.27 | 225,623,913.48 | 247,792,231.78 | 228,227,275.67 |
| 应付债券 | - | - | - | 470,078,218.35 |
| 租赁负债 | - | - | - | 1,490,274.9 |
| 长期应付款 | 47,727,625.61 | 52,186,184.56 | 52,652,028.54 | 89,487,321.72 |
| 递延收益 | 63,955,773.21 | 64,546,405.12 | 65,789,737.03 | 55,389,872.36 |
| 递延所得税负债 | 3,045,353.28 | 3,979,105.74 | 5,482,227.12 | 4,580,493.1 |
| 其他非流动负债 | 19,908,000 | 19,908,000 | 19,908,000 | - |
| 非流动负债合计 | 333,399,172.37 | 366,243,608.9 | 391,624,224.47 | 849,253,456.1 |
| 负债合计 | 1,238,841,613.4 | 1,165,885,894.38 | 1,283,192,093.72 | 1,668,655,313.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,486,743 | 217,486,743 | 217,486,743 | 192,892,203 |
| 其他权益工具 | - | - | - | 76,418,596.64 |
| 资本公积 | 1,173,237,013.65 | 1,170,196,630.09 | 1,167,249,657.72 | 674,862,786.08 |
| 减:库存股 | 43,330,119.44 | 43,330,119.44 | 43,330,119.44 | 59,998,119.44 |
| 其他综合收益 | -9,351,710.27 | -8,115,698.77 | -6,947,140.37 | -6,228,647.67 |
| 专项储备 | 11,316,843.99 | 14,569,786.87 | 13,920,029.49 | 10,799,714.87 |
| 盈余公积 | 108,743,371.5 | 108,743,371.5 | 108,743,371.5 | 93,779,436 |
| 未分配利润 | 1,673,006,026.92 | 1,678,827,287.88 | 1,597,557,455.73 | 1,537,086,774.44 |
| 归属于母公司股东权益合计 | 3,131,108,169.35 | 3,138,378,001.13 | 3,054,679,997.63 | 2,519,612,743.92 |
| 少数股东权益 | 311,455,683.75 | 293,929,830.97 | 282,084,113 | 297,567,400.97 |
| 股东权益合计 | 3,442,563,853.1 | 3,432,307,832.1 | 3,336,764,110.63 | 2,817,180,144.89 |
| 负债和股东权益合计 | 4,681,405,466.5 | 4,598,193,726.48 | 4,619,956,204.35 | 4,485,835,458.82 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |