有研粉材
(688456)
| 流通市值：58.05亿 | | | 总市值：58.05亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 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 | 255,187,317.24 | 221,152,346.84 | 210,575,696.99 | 209,075,963.54 |
| 交易性金融资产 | 167,487,101.95 | 3,535,052.5 | 104,241,831.88 | 149,275,670 |
| 应收票据及应收账款 | 839,503,893.42 | 835,056,997.36 | 571,540,322.54 | 659,290,995.42 |
| 其中：应收票据 | 181,419,108.26 | 214,024,491.97 | 217,479,667.19 | 177,489,640.7 |
| 应收账款 | 658,084,785.16 | 621,032,505.39 | 354,060,655.35 | 481,801,354.72 |
| 应收款项融资 | 119,433,985.07 | 70,038,713.72 | 123,557,946.46 | 81,043,112.96 |
| 预付款项 | 149,430,503 | 109,620,113.18 | 68,141,792.93 | 83,089,778.17 |
| 其他应收款合计 | 2,044,726.53 | 5,793,730.63 | 3,885,638.08 | 1,751,558.88 |
| 存货 | 432,504,028.98 | 438,889,367.41 | 352,934,567.07 | 306,397,075.69 |
| 其他流动资产 | 45,127,998.11 | 163,727,140.85 | 181,478,179.02 | 145,341,016.61 |
| 流动资产合计 | 2,010,719,554.3 | 1,847,813,462.49 | 1,616,355,974.97 | 1,635,265,171.27 |
| 非流动资产: | | | | |
| 固定资产 | 407,977,695.78 | 405,598,511.5 | 414,334,864.56 | 404,892,155.71 |
| 在建工程 | 10,637,779.8 | 8,612,084.73 | 5,046,325.54 | 15,218,080.93 |
| 使用权资产 | 13,415,489.01 | 13,998,645.29 | 14,497,753.02 | 13,184,524.89 |
| 无形资产 | 68,867,625.87 | 70,098,717.3 | 71,959,309.93 | 60,417,501.51 |
| 商誉 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 |
| 长期待摊费用 | 7,924,603.3 | 8,342,463.45 | 8,853,323.66 | 5,160,857.69 |
| 递延所得税资产 | 7,054,588.84 | 6,926,297.37 | 6,563,663.07 | 5,146,535.31 |
| 其他非流动资产 | 17,165,822.29 | 16,553,706.09 | 3,688,927.25 | 6,022,019.03 |
| 非流动资产合计 | 536,491,455.42 | 533,578,276.26 | 528,392,017.56 | 513,489,525.6 |
| 资产总计 | 2,547,211,009.72 | 2,381,391,738.75 | 2,144,747,992.53 | 2,148,754,696.87 |
| 流动负债: | | | | |
| 短期借款 | 387,609,883.89 | 325,430,287.33 | 225,369,500.06 | 202,971,140.56 |
| 交易性金融负债 | 293,093.22 | - | - | - |
| 应付票据及应付账款 | 404,456,594.76 | 313,638,454.9 | 227,866,472.18 | 274,624,832.93 |
| 其中：应付票据 | 94,000,000 | 50,000,000 | 30,000,000 | 30,000,000 |
| 应付账款 | 310,456,594.76 | 263,638,454.9 | 197,866,472.18 | 244,624,832.93 |
| 合同负债 | 24,552,606.98 | 30,722,130.6 | 23,049,867.58 | 15,144,073 |
| 应付职工薪酬 | 20,071,436.46 | 16,079,811.36 | 11,577,432.17 | 17,367,439.97 |
| 应交税费 | 9,447,980.05 | 12,641,854.67 | 8,741,394.4 | 12,886,251.96 |
| 其他应付款合计 | 322,864,726.86 | 329,396,548.58 | 322,409,336.6 | 322,087,667.91 |
| 一年内到期的非流动负债 | 1,270,147.07 | 1,848,725.78 | 2,185,463.2 | 2,009,597.35 |
| 其他流动负债 | 1,695,177.78 | 2,657,854.3 | 1,620,159.29 | 1,455,186.24 |
| 流动负债合计 | 1,172,261,647.07 | 1,032,415,667.52 | 822,819,625.48 | 848,546,189.92 |
| 非流动负债: | | | | |
| 租赁负债 | 16,489,926.07 | 16,141,006.58 | 15,930,250.31 | 14,515,904.2 |
| 递延收益 | 26,666,421.33 | 16,625,701.13 | 15,839,095.5 | 17,598,298.42 |
| 递延所得税负债 | 4,716,337.41 | 5,054,734.49 | 5,039,094.95 | 4,517,001.34 |
| 非流动负债合计 | 47,872,684.81 | 37,821,442.2 | 36,808,440.76 | 36,631,203.96 |
| 负债合计 | 1,220,134,331.88 | 1,070,237,109.72 | 859,628,066.24 | 885,177,393.88 |
| 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 | -2,554,677.8 | 1,768,428.4 | 9,152,467.29 | 10,581,069.14 |
| 专项储备 | 143,038.76 | 197,281.33 | 233,340.92 | 357,713.83 |
| 盈余公积 | 28,076,176.41 | 26,045,124.39 | 26,045,124.39 | 26,852,344.06 |
| 未分配利润 | 502,650,751.64 | 504,188,797.27 | 473,897,179.98 | 454,821,802.47 |
| 归属于母公司股东权益合计 | 1,283,420,576.69 | 1,287,304,919.07 | 1,264,433,400.26 | 1,247,718,217.18 |
| 少数股东权益 | 43,656,101.15 | 23,849,709.96 | 20,686,526.03 | 15,859,085.81 |
| 股东权益合计 | 1,327,076,677.84 | 1,311,154,629.03 | 1,285,119,926.29 | 1,263,577,302.99 |
| 负债和股东权益合计 | 2,547,211,009.72 | 2,381,391,738.75 | 2,144,747,992.53 | 2,148,754,696.87 |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |