丽岛新材
(603937)
| 流通市值：25.61亿 | | | 总市值：25.61亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 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 | 175,869,355.42 | 127,245,825.1 | 131,628,070.04 | 136,912,819.13 |
| 交易性金融资产 | 16,999,629.81 | 38,096,730.05 | 27,117,068.91 | 36,160,357.91 |
| 应收票据及应收账款 | 313,666,913.23 | 293,206,714.74 | 274,281,846.79 | 233,608,290.2 |
| 其中：应收票据 | 26,434,361.64 | 22,397,279.01 | 40,583,238.02 | 26,612,691.04 |
| 应收账款 | 287,232,551.59 | 270,809,435.73 | 233,698,608.77 | 206,995,599.16 |
| 应收款项融资 | 130,168,326.43 | 126,756,986.26 | 111,200,142.08 | 148,333,449.22 |
| 预付款项 | 50,552,164.67 | 68,502,501.94 | 103,457,488.45 | 81,128,939.62 |
| 其他应收款合计 | 3,200,684.48 | 2,693,557.42 | 2,709,262.63 | 2,768,182.26 |
| 存货 | 533,182,562.27 | 576,725,792.6 | 520,570,215.23 | 478,174,323.64 |
| 合同资产 | 18,952.5 | 18,952.5 | 19,950 | 19,950 |
| 其他流动资产 | 71,403,905.75 | 67,772,084.44 | 63,293,161.48 | 68,163,541.18 |
| 流动资产合计 | 1,350,875,431.39 | 1,356,832,081.88 | 1,290,090,142.43 | 1,241,082,789.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| 固定资产 | 1,114,181,281.19 | 1,136,939,058.96 | 1,162,861,250.11 | 1,167,315,967.47 |
| 在建工程 | 26,892,089.73 | 7,510,980.51 | 3,827,090.37 | 16,910,690.31 |
| 无形资产 | 62,947,225.29 | 63,316,389.06 | 63,685,554.67 | 64,054,716.6 |
| 递延所得税资产 | 25,360,217.39 | 29,193,092.98 | 29,990,697.15 | 30,628,623.32 |
| 其他非流动资产 | 8,929,012.96 | 9,981,286.73 | 21,182,108.84 | 4,228,685.14 |
| 非流动资产合计 | 1,241,009,826.56 | 1,249,640,808.24 | 1,284,246,701.14 | 1,285,838,682.84 |
| 资产总计 | 2,591,885,257.95 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 485,587,633.52 | 511,131,246.39 | 466,553,957.88 | 398,649,455.82 |
| 其中：应付票据 | 383,186,242.61 | 386,216,410.15 | 295,432,714.83 | 229,706,726.68 |
| 应付账款 | 102,401,390.91 | 124,914,836.24 | 171,121,243.05 | 168,942,729.14 |
| 合同负债 | 8,720,128.89 | 11,596,693.32 | 13,013,220.64 | 11,094,843.21 |
| 应付职工薪酬 | 10,218,902.62 | 9,567,416.59 | 5,984,625.68 | 13,595,202.33 |
| 应交税费 | 7,478,943.49 | 3,476,616.63 | 8,099,183.83 | 7,628,575.78 |
| 其他应付款合计 | 119,843,501.46 | 119,873,181.96 | 119,359,075.54 | 120,446,807.42 |
| 其他流动负债 | 3,597,554.06 | 3,082,169.93 | 1,691,718.69 | 3,374,959.81 |
| 流动负债合计 | 635,446,664.04 | 658,727,324.82 | 614,701,782.26 | 554,789,844.37 |
| 非流动负债: | | | | |
| 应付债券 | 272,129,355.31 | 269,191,940.77 | 266,193,991.13 | 263,228,979.95 |
| 递延收益 | 104,541,213.21 | 107,098,076.29 | 109,644,752.34 | 112,163,322.97 |
| 递延所得税负债 | 6,938,661.03 | 7,699,014.81 | 8,502,530.77 | 9,190,255.01 |
| 非流动负债合计 | 383,609,229.55 | 383,989,031.87 | 384,341,274.24 | 384,582,557.93 |
| 负债合计 | 1,019,055,893.59 | 1,042,716,356.69 | 999,043,056.5 | 939,372,402.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,888,976 | 208,880,925 | 208,880,848 | 208,880,771 |
| 其他权益工具 | 30,289,187.72 | 30,299,692.03 | 30,299,793.03 | 30,299,894.03 |
| 资本公积 | 551,953,707.56 | 551,854,534.7 | 551,853,567.46 | 551,852,660.05 |
| 盈余公积 | 96,700,385.28 | 96,700,385.28 | 96,700,385.28 | 96,700,385.28 |
| 未分配利润 | 684,997,107.8 | 676,020,996.42 | 687,559,193.3 | 699,815,360.17 |
| 归属于母公司股东权益合计 | 1,572,829,364.36 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 |
| 股东权益合计 | 1,572,829,364.36 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 |
| 负债和股东权益合计 | 2,591,885,257.95 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |