晨光新材
(605399)
| 流通市值：45.73亿 | | | 总市值：45.83亿 |
| 流通股本：3.12亿 | | | 总股本：3.12亿 |
| 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 | 305,107,663.91 | 419,232,802.02 | 398,346,095.37 | 489,932,969.62 |
| 交易性金融资产 | 40,092,000 | 50,144,000 | 110,131,657.53 | 70,357,000 |
| 衍生金融资产 | 192,322.5 | 239,593.3 | 27,744.42 | 78,838.07 |
| 应收票据及应收账款 | 381,502,024.27 | 350,322,257.46 | 322,671,505.15 | 285,661,273.26 |
| 其中：应收票据 | 207,650,760.89 | 199,729,407.87 | 175,055,667.09 | 153,401,327.17 |
| 应收账款 | 173,851,263.38 | 150,592,849.59 | 147,615,838.06 | 132,259,946.09 |
| 应收款项融资 | 111,132,641.14 | 65,768,332.76 | 77,558,422.6 | 74,639,641.45 |
| 预付款项 | 5,359,798.23 | 6,067,702.17 | 8,566,341.73 | 8,299,900.17 |
| 其他应收款合计 | 1,359,441.04 | 1,639,824.1 | 1,758,367.47 | 1,369,811.88 |
| 存货 | 264,268,656.67 | 275,167,771.87 | 246,289,589.05 | 228,794,032.41 |
| 其他流动资产 | 62,736,473.14 | 68,794,397 | 110,036,031.31 | 188,584,436.27 |
| 流动资产合计 | 1,171,751,020.9 | 1,237,376,680.68 | 1,275,385,754.63 | 1,347,717,903.13 |
| 非流动资产: | | | | |
| 固定资产 | 1,360,317,935.05 | 1,379,583,809.84 | 999,342,992.8 | 858,890,338.49 |
| 在建工程 | 451,653,044.92 | 425,787,201.16 | 783,658,720.65 | 857,049,607.58 |
| 使用权资产 | 1,642,754.35 | 2,158,346.8 | 2,673,939.25 | 3,189,531.7 |
| 无形资产 | 167,362,876.85 | 168,369,247.28 | 169,375,617.71 | 170,264,323.07 |
| 长期待摊费用 | 4,030,278.16 | 4,314,183.64 | 4,598,089.12 | 4,881,994.6 |
| 递延所得税资产 | 8,339,202.27 | 9,400,545.6 | 25,337,007.77 | 23,906,420 |
| 其他非流动资产 | 13,785,356.14 | 5,871,919.92 | 19,828,391.5 | 28,311,737.79 |
| 非流动资产合计 | 2,007,131,447.74 | 1,995,485,254.24 | 2,004,814,758.8 | 1,946,493,953.23 |
| 资产总计 | 3,178,882,468.64 | 3,232,861,934.92 | 3,280,200,513.43 | 3,294,211,856.36 |
| 流动负债: | | | | |
| 短期借款 | 37,418,229.13 | 18,356,377.03 | 7,916,140 | - |
| 应付票据及应付账款 | 273,241,485.28 | 329,734,541.57 | 319,052,874.47 | 341,919,640.4 |
| 其中：应付票据 | 20,156,114.33 | 26,279,218.62 | 33,308,287.1 | 43,136,116.52 |
| 应付账款 | 253,085,370.95 | 303,455,322.95 | 285,744,587.37 | 298,783,523.88 |
| 合同负债 | 11,457,828.12 | 6,755,384.82 | 6,522,103.02 | 5,332,974.23 |
| 应付职工薪酬 | 16,655,072.6 | 34,392,570.93 | 27,903,133.84 | 21,686,600.5 |
| 应交税费 | 6,676,259.14 | 6,896,145.09 | 7,247,382.19 | 6,153,916.1 |
| 其他应付款合计 | 11,411,796.08 | 11,573,700.49 | 27,287,825.46 | 44,939,348.59 |
| 应付股利 | - | - | 9,240,791.5 | 31,224,132.8 |
| 一年内到期的非流动负债 | 47,841,949.99 | 48,605,427.63 | 26,364,926.35 | 21,399,500.83 |
| 其他流动负债 | 142,117,625.43 | 153,529,862.27 | 151,030,763.95 | 124,899,795.92 |
| 流动负债合计 | 546,820,245.77 | 609,844,009.83 | 573,325,149.28 | 566,331,776.57 |
| 非流动负债: | | | | |
| 长期借款 | 445,794,642.75 | 416,339,742.75 | 439,965,093.63 | 440,528,531.25 |
| 租赁负债 | - | 449,437.3 | 439,738.54 | 892,677.68 |
| 递延收益 | 120,015,695.56 | 120,401,707.93 | 113,065,995.24 | 103,887,545 |
| 递延所得税负债 | 7,840,479.21 | 8,199,209.86 | 8,508,130.83 | 8,893,841.85 |
| 非流动负债合计 | 573,650,817.52 | 545,390,097.84 | 561,978,958.24 | 554,202,595.78 |
| 负债合计 | 1,120,471,063.29 | 1,155,234,107.67 | 1,135,304,107.52 | 1,120,534,372.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,205,328 | 312,235,328 | 312,241,328 | 312,901,360 |
| 资本公积 | 476,299,499.97 | 475,965,295.65 | 479,957,880.09 | 482,357,577.15 |
| 减:库存股 | 9,877,429.44 | 10,058,329.44 | 10,094,509.44 | 14,307,910.4 |
| 其他综合收益 | 92,732.39 | 356,810.13 | 450,807.61 | 512,422.76 |
| 专项储备 | 206,278.52 | 268,844.98 | 2,548,658.52 | 2,894,517.22 |
| 盈余公积 | 156,678,680 | 156,678,680 | 156,678,680 | 156,678,680 |
| 未分配利润 | 1,123,528,711.59 | 1,142,881,218.34 | 1,203,620,769.73 | 1,233,119,409.59 |
| 归属于母公司股东权益合计 | 2,059,133,801.03 | 2,078,327,847.66 | 2,145,403,614.51 | 2,174,156,056.32 |
| 少数股东权益 | -722,395.68 | -700,020.41 | -507,208.6 | -478,572.31 |
| 股东权益合计 | 2,058,411,405.35 | 2,077,627,827.25 | 2,144,896,405.91 | 2,173,677,484.01 |
| 负债和股东权益合计 | 3,178,882,468.64 | 3,232,861,934.92 | 3,280,200,513.43 | 3,294,211,856.36 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |