欧莱新材
(688530)
| 流通市值：24.85亿 | | | 总市值：58.67亿 |
| 流通股本：6777.82万 | | | 总股本：1.60亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,388,340.43 | 101,663,270.9 | 180,175,738.09 | 84,884,118.03 |
| 交易性金融资产 | 28,406,135.78 | 2,673,526.56 | 22,107,256.65 | 58,027,011.46 |
| 应收票据及应收账款 | 117,152,611.09 | 102,205,960.5 | 78,734,559.8 | 91,681,201.07 |
| 其中：应收票据 | 16,702,184.73 | 10,246,273.75 | 3,816,598.84 | 5,753,216.06 |
| 应收账款 | 100,450,426.36 | 91,959,686.75 | 74,917,960.96 | 85,927,985.01 |
| 应收款项融资 | 11,398,829.33 | 5,158,817.07 | 2,455,786.85 | 7,402,302.43 |
| 预付款项 | 1,671,815.96 | 6,725,991.46 | 3,177,016.22 | 651,506.1 |
| 其他应收款合计 | 1,261,376.19 | 4,362,112.26 | 1,577,834.65 | 6,536,391.88 |
| 存货 | 490,177,236.38 | 470,406,242.74 | 417,878,856.42 | 382,020,361.48 |
| 其他流动资产 | 63,342,891.63 | 58,516,729.47 | 43,853,714.83 | 44,450,407.92 |
| 流动资产合计 | 821,799,236.79 | 751,712,650.96 | 749,960,763.51 | 675,653,300.37 |
| 非流动资产: | | | | |
| 固定资产 | 421,622,184.3 | 370,587,204.31 | 347,243,542.69 | 242,213,127.09 |
| 在建工程 | 26,490,314.23 | 57,088,798.41 | 68,904,849.9 | 129,383,030.48 |
| 使用权资产 | 2,180,151.17 | 2,997,707.78 | 3,815,264.39 | 4,632,821 |
| 无形资产 | 47,877,196.46 | 39,213,410.97 | 39,410,270.25 | 39,585,986.32 |
| 长期待摊费用 | 305,145.8 | 348,738.02 | 392,330.24 | 435,922.46 |
| 递延所得税资产 | 33,030,390.68 | 25,520,161.22 | 22,144,741.75 | 20,219,848.94 |
| 其他非流动资产 | 25,406,668.84 | 17,140,448.6 | 14,932,555.34 | 38,833,008.66 |
| 非流动资产合计 | 556,912,051.48 | 512,896,469.31 | 496,843,554.56 | 475,303,744.95 |
| 资产总计 | 1,378,711,288.27 | 1,264,609,120.27 | 1,246,804,318.07 | 1,150,957,045.32 |
| 流动负债: | | | | |
| 短期借款 | 231,661,262.45 | 247,630,582.73 | 211,009,660.01 | 99,808,210.32 |
| 交易性金融负债 | - | 1,148,580 | 88,400 | - |
| 应付票据及应付账款 | 147,492,869.05 | 63,871,341.29 | 70,228,320.59 | 70,511,631.52 |
| 应付账款 | 147,492,869.05 | 63,871,341.29 | 70,228,320.59 | 70,511,631.52 |
| 合同负债 | 4,884,902.13 | 1,747,188.39 | 1,213,325.86 | 298,605.54 |
| 应付职工薪酬 | 6,277,675.41 | 6,489,117.85 | 5,615,163.41 | 5,574,949.34 |
| 应交税费 | 20,572,399.36 | 13,451,441.05 | 13,047,131.17 | 10,570,211.03 |
| 其他应付款合计 | 3,822,625.86 | 1,428,968.74 | 1,611,509.38 | 925,628.84 |
| 一年内到期的非流动负债 | 27,969,491.48 | 22,893,613.94 | 23,173,758.33 | 6,126,397.55 |
| 其他流动负债 | 426,929.96 | 225,976.34 | 156,326.25 | 37,910.42 |
| 流动负债合计 | 443,108,155.7 | 358,886,810.33 | 326,143,595 | 193,853,544.56 |
| 非流动负债: | | | | |
| 长期借款 | 46,600,000 | 21,711,181.67 | 21,711,181.67 | 39,711,181.67 |
| 租赁负债 | - | - | 711,214.52 | 1,767,171.11 |
| 递延收益 | 79,123,386.88 | 54,138,146.37 | 54,847,083.36 | 55,366,597.49 |
| 递延所得税负债 | 3,465,155.43 | 3,822,294.88 | 3,907,579.55 | 4,763,976.67 |
| 非流动负债合计 | 129,188,542.31 | 79,671,622.92 | 81,177,059.1 | 101,608,926.94 |
| 负债合计 | 572,296,698.01 | 438,558,433.25 | 407,320,654.1 | 295,462,471.5 |
| 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 | 532,412,696.72 | 532,412,696.72 | 532,412,696.72 | 532,292,046.46 |
| 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 | 100,459,846.88 | 120,095,943.64 | 133,528,920.59 | 149,660,480.7 |
| 归属于母公司股东权益合计 | 806,414,590.26 | 826,050,687.02 | 839,483,663.97 | 855,494,573.82 |
| 股东权益合计 | 806,414,590.26 | 826,050,687.02 | 839,483,663.97 | 855,494,573.82 |
| 负债和股东权益合计 | 1,378,711,288.27 | 1,264,609,120.27 | 1,246,804,318.07 | 1,150,957,045.32 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |