欧莱新材
(688530)
| 流通市值：32.35亿 | | | 总市值：74.20亿 |
| 流通股本：6977.88万 | | | 总股本：1.60亿 |
| 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 | 67,302,588.77 | 83,928,847.46 | 144,373,883.73 | 108,388,340.43 |
| 交易性金融资产 | 18,002,663.01 | 1,535,100 | 39,263,336.08 | 28,406,135.78 |
| 应收票据及应收账款 | 137,455,123.01 | 142,842,777.28 | 128,995,084.67 | 117,152,611.09 |
| 其中：应收票据 | 27,593,066.33 | 54,959,553.12 | 37,119,759.54 | 16,702,184.73 |
| 应收账款 | 109,862,056.68 | 87,883,224.16 | 91,875,325.13 | 100,450,426.36 |
| 应收款项融资 | 4,261,962.07 | 7,031,853.9 | 13,267,058.78 | 11,398,829.33 |
| 预付款项 | 5,779,487.21 | 6,568,289.22 | 3,723,911.99 | 1,671,815.96 |
| 其他应收款合计 | 1,540,664.23 | 8,645,787.3 | 12,615,675.92 | 1,261,376.19 |
| 存货 | 479,412,158.51 | 452,773,609.75 | 420,363,819.74 | 490,177,236.38 |
| 其他流动资产 | 65,014,631.29 | 61,785,509.03 | 53,786,807.1 | 63,342,891.63 |
| 流动资产合计 | 778,769,278.1 | 765,111,773.94 | 816,389,578.01 | 821,799,236.79 |
| 非流动资产: | | | | |
| 固定资产 | 467,262,381.96 | 456,795,889.1 | 432,009,227.85 | 421,622,184.3 |
| 在建工程 | 51,387,935.66 | 32,660,753.04 | 39,153,529.63 | 26,490,314.23 |
| 使用权资产 | 7,977,669.72 | 545,037.95 | 1,362,594.56 | 2,180,151.17 |
| 无形资产 | 47,019,578.88 | 47,305,451.66 | 47,592,177.95 | 47,877,196.46 |
| 长期待摊费用 | 399,042.68 | 217,961.36 | 261,553.58 | 305,145.8 |
| 递延所得税资产 | 24,529,416.7 | 24,812,299.26 | 27,092,390.36 | 33,030,390.68 |
| 其他非流动资产 | 30,055,579.08 | 18,007,674.16 | 16,675,976.83 | 25,406,668.84 |
| 非流动资产合计 | 628,631,604.68 | 580,345,066.53 | 564,147,450.76 | 556,912,051.48 |
| 资产总计 | 1,407,400,882.78 | 1,345,456,840.47 | 1,380,537,028.77 | 1,378,711,288.27 |
| 流动负债: | | | | |
| 短期借款 | 209,947,954.19 | 152,227,478.93 | 193,050,555.14 | 231,661,262.45 |
| 应付票据及应付账款 | 92,257,250.94 | 137,383,530.08 | 120,299,008.32 | 147,492,869.05 |
| 应付账款 | 92,257,250.94 | 137,383,530.08 | 120,299,008.32 | 147,492,869.05 |
| 合同负债 | 3,162,705.81 | 2,729,118.96 | 4,227,006.13 | 4,884,902.13 |
| 应付职工薪酬 | 6,844,252.34 | 6,942,687.81 | 6,306,671.18 | 6,277,675.41 |
| 应交税费 | 30,957,283.55 | 21,145,209.03 | 26,883,289.66 | 20,572,399.36 |
| 其他应付款合计 | 2,685,066.43 | 1,958,065.53 | 1,214,443.96 | 3,822,625.86 |
| 一年内到期的非流动负债 | 12,240,282.34 | 9,189,695.82 | 24,438,701.86 | 27,969,491.48 |
| 其他流动负债 | 408,545.39 | 342,385.02 | 546,496.67 | 426,929.96 |
| 流动负债合计 | 358,503,340.99 | 331,918,171.18 | 376,966,172.92 | 443,108,155.7 |
| 非流动负债: | | | | |
| 长期借款 | 67,350,537.8 | 57,340,000 | 75,191,181.67 | 46,600,000 |
| 租赁负债 | 4,224,613.81 | - | - | - |
| 递延收益 | 78,003,162 | 79,246,822.44 | 77,916,294.34 | 79,123,386.88 |
| 递延所得税负债 | 883,250.58 | 1,103,435.58 | 3,363,942.18 | 3,465,155.43 |
| 非流动负债合计 | 150,461,564.19 | 137,690,258.02 | 156,471,418.19 | 129,188,542.31 |
| 负债合计 | 508,964,905.18 | 469,608,429.2 | 533,437,591.11 | 572,296,698.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,044,824 | 160,044,824 | 160,044,824 | 160,044,824 |
| 资本公积 | 532,478,977.62 | 532,412,696.72 | 532,412,696.72 | 532,412,696.72 |
| 盈余公积 | 13,497,222.66 | 13,497,222.66 | 13,497,222.66 | 13,497,222.66 |
| 未分配利润 | 192,414,953.32 | 169,893,667.89 | 141,144,694.28 | 100,459,846.88 |
| 归属于母公司股东权益合计 | 898,435,977.6 | 875,848,411.27 | 847,099,437.66 | 806,414,590.26 |
| 股东权益合计 | 898,435,977.6 | 875,848,411.27 | 847,099,437.66 | 806,414,590.26 |
| 负债和股东权益合计 | 1,407,400,882.78 | 1,345,456,840.47 | 1,380,537,028.77 | 1,378,711,288.27 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |