有研粉材
(688456)
| 流通市值：68.48亿 | | | 总市值：68.48亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 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 | 221,152,346.84 | 210,575,696.99 | 209,075,963.54 | 151,817,695.95 |
| 交易性金融资产 | 3,535,052.5 | 104,241,831.88 | 149,275,670 | 33,668,628 |
| 应收票据及应收账款 | 835,056,997.36 | 571,540,322.54 | 659,290,995.42 | 656,695,138.18 |
| 其中：应收票据 | 214,024,491.97 | 217,479,667.19 | 177,489,640.7 | 205,812,593.42 |
| 应收账款 | 621,032,505.39 | 354,060,655.35 | 481,801,354.72 | 450,882,544.76 |
| 应收款项融资 | 70,038,713.72 | 123,557,946.46 | 81,043,112.96 | 66,433,146.15 |
| 预付款项 | 109,620,113.18 | 68,141,792.93 | 83,089,778.17 | 53,048,474.25 |
| 其他应收款合计 | 5,793,730.63 | 3,885,638.08 | 1,751,558.88 | 1,242,562.87 |
| 存货 | 438,889,367.41 | 352,934,567.07 | 306,397,075.69 | 327,473,966.03 |
| 其他流动资产 | 163,727,140.85 | 181,478,179.02 | 145,341,016.61 | 26,500,755.72 |
| 流动资产合计 | 1,847,813,462.49 | 1,616,355,974.97 | 1,635,265,171.27 | 1,316,880,367.15 |
| 非流动资产: | | | | |
| 固定资产 | 405,598,511.5 | 414,334,864.56 | 404,892,155.71 | 406,716,264.69 |
| 在建工程 | 8,612,084.73 | 5,046,325.54 | 15,218,080.93 | 14,649,056.77 |
| 使用权资产 | 13,998,645.29 | 14,497,753.02 | 13,184,524.89 | 13,773,677.79 |
| 无形资产 | 70,098,717.3 | 71,959,309.93 | 60,417,501.51 | 60,025,024.6 |
| 商誉 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 |
| 长期待摊费用 | 8,342,463.45 | 8,853,323.66 | 5,160,857.69 | 5,569,988.52 |
| 递延所得税资产 | 6,926,297.37 | 6,563,663.07 | 5,146,535.31 | 5,141,921.67 |
| 其他非流动资产 | 16,553,706.09 | 3,688,927.25 | 6,022,019.03 | 5,937,443.49 |
| 非流动资产合计 | 533,578,276.26 | 528,392,017.56 | 513,489,525.6 | 515,261,228.06 |
| 资产总计 | 2,381,391,738.75 | 2,144,747,992.53 | 2,148,754,696.87 | 1,832,141,595.21 |
| 流动负债: | | | | |
| 短期借款 | 325,430,287.33 | 225,369,500.06 | 202,971,140.56 | 189,597,181.33 |
| 应付票据及应付账款 | 313,638,454.9 | 227,866,472.18 | 274,624,832.93 | 283,614,045.67 |
| 其中：应付票据 | 50,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付账款 | 263,638,454.9 | 197,866,472.18 | 244,624,832.93 | 253,614,045.67 |
| 合同负债 | 30,722,130.6 | 23,049,867.58 | 15,144,073 | 12,615,789.55 |
| 应付职工薪酬 | 16,079,811.36 | 11,577,432.17 | 17,367,439.97 | 15,645,661.65 |
| 应交税费 | 12,641,854.67 | 8,741,394.4 | 12,886,251.96 | 11,475,613.55 |
| 其他应付款合计 | 329,396,548.58 | 322,409,336.6 | 322,087,667.91 | 22,084,409.15 |
| 一年内到期的非流动负债 | 1,848,725.78 | 2,185,463.2 | 2,009,597.35 | 3,329,678 |
| 其他流动负债 | 2,657,854.3 | 1,620,159.29 | 1,455,186.24 | 1,398,291.29 |
| 流动负债合计 | 1,032,415,667.52 | 822,819,625.48 | 848,546,189.92 | 539,760,670.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 8,787,346.22 |
| 租赁负债 | 16,141,006.58 | 15,930,250.31 | 14,515,904.2 | 14,489,105.61 |
| 递延收益 | 16,625,701.13 | 15,839,095.5 | 17,598,298.42 | 18,651,804.79 |
| 递延所得税负债 | 5,054,734.49 | 5,039,094.95 | 4,517,001.34 | 4,580,421.1 |
| 非流动负债合计 | 37,821,442.2 | 36,808,440.76 | 36,631,203.96 | 46,508,677.72 |
| 负债合计 | 1,070,237,109.72 | 859,628,066.24 | 885,177,393.88 | 586,269,347.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,660,000 | 103,660,000 | 103,660,000 | 103,660,000 |
| 资本公积 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 |
| 其他综合收益 | 1,768,428.4 | 9,152,467.29 | 10,581,069.14 | 9,277,599.77 |
| 专项储备 | 197,281.33 | 233,340.92 | 357,713.83 | 387,511.36 |
| 盈余公积 | 26,045,124.39 | 26,045,124.39 | 26,852,344.06 | 27,533,302.07 |
| 未分配利润 | 504,188,797.27 | 473,897,179.98 | 454,821,802.47 | 438,238,690.04 |
| 归属于母公司股东权益合计 | 1,287,304,919.07 | 1,264,433,400.26 | 1,247,718,217.18 | 1,230,542,390.92 |
| 少数股东权益 | 23,849,709.96 | 20,686,526.03 | 15,859,085.81 | 15,329,856.38 |
| 股东权益合计 | 1,311,154,629.03 | 1,285,119,926.29 | 1,263,577,302.99 | 1,245,872,247.3 |
| 负债和股东权益合计 | 2,381,391,738.75 | 2,144,747,992.53 | 2,148,754,696.87 | 1,832,141,595.21 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |