有研粉材
(688456)
| 流通市值：50.48亿 | | | 总市值：50.48亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 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 | 209,075,963.54 | 151,817,695.95 | 85,902,429.91 | 291,062,516.78 |
| 交易性金融资产 | 149,275,670 | 33,668,628 | 48,694,998.55 | 2,933,707.2 |
| 应收票据及应收账款 | 659,290,995.42 | 656,695,138.18 | 604,397,524.87 | 478,091,571.86 |
| 其中：应收票据 | 177,489,640.7 | 205,812,593.42 | 203,132,751.37 | 223,321,462.88 |
| 应收账款 | 481,801,354.72 | 450,882,544.76 | 401,264,773.5 | 254,770,108.98 |
| 应收款项融资 | 81,043,112.96 | 66,433,146.15 | 60,663,806.74 | 64,126,544.77 |
| 预付款项 | 83,089,778.17 | 53,048,474.25 | 67,964,458.66 | 37,084,836.34 |
| 其他应收款合计 | 1,751,558.88 | 1,242,562.87 | 1,126,673.82 | 2,085,779.22 |
| 存货 | 306,397,075.69 | 327,473,966.03 | 329,686,033.3 | 306,982,697.9 |
| 其他流动资产 | 145,341,016.61 | 26,500,755.72 | 33,532,593.53 | 19,818,981.98 |
| 流动资产合计 | 1,635,265,171.27 | 1,316,880,367.15 | 1,231,968,519.38 | 1,202,186,636.05 |
| 非流动资产: | | | | |
| 固定资产 | 404,892,155.71 | 406,716,264.69 | 414,032,000.7 | 408,510,342.21 |
| 在建工程 | 15,218,080.93 | 14,649,056.77 | 11,348,807.04 | 19,010,620.3 |
| 使用权资产 | 13,184,524.89 | 13,773,677.79 | 14,362,830.57 | 14,951,983.48 |
| 无形资产 | 60,417,501.51 | 60,025,024.6 | 59,631,988.94 | 59,779,693.02 |
| 商誉 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 |
| 长期待摊费用 | 5,160,857.69 | 5,569,988.52 | 6,012,455.38 | 6,470,570.04 |
| 递延所得税资产 | 5,146,535.31 | 5,141,921.67 | 5,154,874.46 | 5,143,186.86 |
| 其他非流动资产 | 6,022,019.03 | 5,937,443.49 | 3,819,065.98 | 2,755,115.62 |
| 非流动资产合计 | 513,489,525.6 | 515,261,228.06 | 517,809,873.6 | 520,069,362.06 |
| 资产总计 | 2,148,754,696.87 | 1,832,141,595.21 | 1,749,778,392.98 | 1,722,255,998.11 |
| 流动负债: | | | | |
| 短期借款 | 202,971,140.56 | 189,597,181.33 | 153,355,084.32 | 184,410,534.63 |
| 交易性金融负债 | - | - | - | 371,877.91 |
| 应付票据及应付账款 | 274,624,832.93 | 283,614,045.67 | 243,804,680.84 | 210,577,272.17 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 20,000,000 | 10,000,000 |
| 应付账款 | 244,624,832.93 | 253,614,045.67 | 223,804,680.84 | 200,577,272.17 |
| 合同负债 | 15,144,073 | 12,615,789.55 | 19,276,457.05 | 14,301,697.33 |
| 应付职工薪酬 | 17,367,439.97 | 15,645,661.65 | 11,427,097.32 | 12,777,677.49 |
| 应交税费 | 12,886,251.96 | 11,475,613.55 | 13,568,862.44 | 5,430,082.37 |
| 其他应付款合计 | 322,087,667.91 | 22,084,409.15 | 23,417,225.37 | 24,314,769.16 |
| 一年内到期的非流动负债 | 2,009,597.35 | 3,329,678 | 3,505,490.82 | 4,511,009.72 |
| 其他流动负债 | 1,455,186.24 | 1,398,291.29 | 1,802,942.82 | 1,065,107.55 |
| 流动负债合计 | 848,546,189.92 | 539,760,670.19 | 470,157,840.98 | 457,760,028.33 |
| 非流动负债: | | | | |
| 长期借款 | - | 8,787,346.22 | 8,504,847.76 | 8,505,571.15 |
| 租赁负债 | 14,515,904.2 | 14,489,105.61 | 15,274,880.38 | 14,991,648.35 |
| 递延收益 | 17,598,298.42 | 18,651,804.79 | 15,439,379.04 | 14,982,123 |
| 递延所得税负债 | 4,517,001.34 | 4,580,421.1 | 4,888,852.31 | 4,211,434.31 |
| 非流动负债合计 | 36,631,203.96 | 46,508,677.72 | 44,107,959.49 | 42,690,776.81 |
| 负债合计 | 885,177,393.88 | 586,269,347.91 | 514,265,800.47 | 500,450,805.14 |
| 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 | 10,581,069.14 | 9,277,599.77 | 4,093,844.31 | 896,190.58 |
| 专项储备 | 357,713.83 | 387,511.36 | 409,034.86 | 509,329.46 |
| 盈余公积 | 26,852,344.06 | 27,533,302.07 | 25,387,664.1 | 25,387,664.1 |
| 未分配利润 | 454,821,802.47 | 438,238,690.04 | 435,693,120.54 | 425,356,283.64 |
| 归属于母公司股东权益合计 | 1,247,718,217.18 | 1,230,542,390.92 | 1,220,688,951.49 | 1,207,254,755.46 |
| 少数股东权益 | 15,859,085.81 | 15,329,856.38 | 14,823,641.02 | 14,550,437.51 |
| 股东权益合计 | 1,263,577,302.99 | 1,245,872,247.3 | 1,235,512,592.51 | 1,221,805,192.97 |
| 负债和股东权益合计 | 2,148,754,696.87 | 1,832,141,595.21 | 1,749,778,392.98 | 1,722,255,998.11 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |