丽岛新材
(603937)
| 流通市值：21.56亿 | | | 总市值：21.56亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,574,438.06 | 97,633,726.64 | 179,064,119.9 | 179,317,684.75 |
| 交易性金融资产 | 18,000,000 | 54,500,000 | 100,000,000 | - |
| 应收票据及应收账款 | 544,431,142.65 | 411,308,225.47 | 359,327,543.78 | 393,972,626.33 |
| 其中：应收票据 | 23,177,491.02 | 18,111,050.68 | 43,004,946.41 | 26,098,164.38 |
| 应收账款 | 521,253,651.63 | 393,197,174.79 | 316,322,597.37 | 367,874,461.95 |
| 应收款项融资 | 56,553,438.81 | 93,376,719.77 | 91,909,614.44 | 80,042,484.74 |
| 预付款项 | 65,699,524.89 | 41,691,976.83 | 43,548,996.52 | 38,589,666.01 |
| 其他应收款合计 | 1,372,715 | 1,532,574.39 | 1,843,375.26 | 3,022,094.95 |
| 存货 | 546,807,593.39 | 571,173,524.2 | 483,006,658.62 | 486,243,922.69 |
| 合同资产 | 1,242,533.19 | 1,080,119.08 | 754,239.11 | 763,931.12 |
| 一年内到期的非流动资产 | 124,870.16 | 106,138.91 | 106,138.91 | 106,138.91 |
| 其他流动资产 | 72,135,292.79 | 79,973,076.58 | 63,103,702.66 | 64,217,537.43 |
| 流动资产合计 | 1,351,941,548.94 | 1,352,376,081.87 | 1,322,664,389.2 | 1,246,276,086.93 |
| 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 | 1,043,469,708.4 | 1,064,227,090.47 | 1,088,311,918.81 | 1,114,779,495.4 |
| 在建工程 | 79,423,194.37 | 29,541,874.74 | 12,859,458.73 | 6,777,948.43 |
| 无形资产 | 66,752,616.23 | 67,148,456.99 | 62,208,897.75 | 62,578,061.52 |
| 递延所得税资产 | 30,950,004.1 | 35,445,711.89 | 35,813,871.59 | 27,629,774.26 |
| 其他非流动资产 | 134,838,148.9 | 116,433,435.7 | 108,032,346.4 | 70,497,668.05 |
| 非流动资产合计 | 1,358,133,672 | 1,315,496,569.79 | 1,309,926,493.28 | 1,284,962,947.66 |
| 资产总计 | 2,710,075,220.94 | 2,667,872,651.66 | 2,632,590,882.48 | 2,531,239,034.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 519,813,664.97 | 483,033,052.8 | 452,153,341.23 | 436,333,378.16 |
| 其中：应付票据 | 390,006,983.52 | 383,224,771.68 | 347,220,313.01 | 332,536,230.32 |
| 应付账款 | 129,806,681.45 | 99,808,281.12 | 104,933,028.22 | 103,797,147.84 |
| 预收款项 | 1,355,164.92 | 1,175,628.48 | 219,996.36 | 179,554.39 |
| 合同负债 | 13,298,771.37 | 11,986,344.12 | 12,648,715.69 | 11,873,716.4 |
| 应付职工薪酬 | 10,829,728.68 | 9,531,610.97 | 7,483,878.34 | 13,902,326.34 |
| 应交税费 | 6,307,136.19 | 6,529,646.98 | 9,203,092.75 | 5,249,979.42 |
| 其他应付款合计 | 119,791,483.54 | 119,775,882.54 | 119,691,288.54 | 119,974,650.82 |
| 其他流动负债 | 2,777,866.98 | 3,838,534.63 | 6,381,372.31 | 4,400,558.45 |
| 流动负债合计 | 674,173,816.65 | 635,870,700.52 | 607,781,685.22 | 591,914,163.98 |
| 非流动负债: | | | | |
| 应付债券 | 283,352,661.43 | 280,197,851.29 | 277,093,815.52 | 274,024,627.15 |
| 预计负债 | 5,013,332.14 | 5,013,332.14 | 5,013,332.14 | 5,013,332.14 |
| 递延收益 | 150,555,895.18 | 154,524,081.36 | 158,503,128.62 | 102,001,181.96 |
| 递延所得税负债 | 4,122,834.64 | 4,911,787.18 | 6,459,843.21 | 6,464,843.21 |
| 非流动负债合计 | 443,044,723.39 | 444,647,051.97 | 447,070,119.49 | 387,503,984.46 |
| 负债合计 | 1,117,218,540.04 | 1,080,517,752.49 | 1,054,851,804.71 | 979,418,148.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,892,068 | 208,891,991 | 208,890,522 | 208,888,976 |
| 其他权益工具 | 30,285,147.6 | 30,285,248.6 | 30,287,167.66 | 30,289,187.72 |
| 资本公积 | 551,991,455.93 | 551,990,507.31 | 551,972,491.27 | 551,953,707.56 |
| 盈余公积 | 100,415,133.36 | 100,415,133.36 | 100,415,133.36 | 100,415,133.36 |
| 未分配利润 | 701,272,876.01 | 695,772,018.9 | 686,173,763.48 | 660,273,881.51 |
| 归属于母公司股东权益合计 | 1,592,856,680.9 | 1,587,354,899.17 | 1,577,739,077.77 | 1,551,820,886.15 |
| 股东权益合计 | 1,592,856,680.9 | 1,587,354,899.17 | 1,577,739,077.77 | 1,551,820,886.15 |
| 负债和股东权益合计 | 2,710,075,220.94 | 2,667,872,651.66 | 2,632,590,882.48 | 2,531,239,034.59 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |