上纬新材
(688585)
| 流通市值：433.86亿 | | | 总市值：433.86亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 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 | 235,018,712.47 | 277,348,778.02 | 229,139,323.27 | 270,552,321.76 |
| 交易性金融资产 | - | 449,367.13 | - | - |
| 应收票据及应收账款 | 849,254,175.43 | 626,980,529.06 | 590,204,520.49 | 661,326,083.07 |
| 其中：应收票据 | 278,733,375.93 | 164,982,113.52 | 191,875,917.48 | 234,312,419.97 |
| 应收账款 | 570,520,799.5 | 461,998,415.54 | 398,328,603.01 | 427,013,663.1 |
| 应收款项融资 | 74,435,928.04 | 62,149,352.35 | 118,141,007.39 | 102,656,620.59 |
| 预付款项 | 2,912,045.65 | 4,142,702.52 | 9,900,487.42 | 5,722,755.01 |
| 其他应收款合计 | 3,454,473.81 | 4,120,282.34 | 3,810,866.96 | 3,139,231.58 |
| 存货 | 210,903,318.39 | 205,930,984.96 | 200,998,310.17 | 179,840,770.06 |
| 一年内到期的非流动资产 | 91,577,322.66 | 75,039,253.99 | 63,927,572.47 | 10,530,818.44 |
| 其他流动资产 | 143,760,036.58 | 164,525,784.77 | 187,720,885.72 | 7,758,619.64 |
| 流动资产合计 | 1,611,316,013.03 | 1,420,687,035.14 | 1,403,842,973.89 | 1,241,527,220.15 |
| 非流动资产: | | | | |
| 其他债权投资 | 84,168,104.63 | 99,439,267.97 | 109,297,814.86 | 192,995,666.01 |
| 长期股权投资 | 185,947,970.43 | 186,371,512.61 | 186,814,500.36 | 188,364,820.67 |
| 固定资产 | 259,022,828.5 | 239,206,877.01 | 240,061,896.42 | 246,730,317.35 |
| 在建工程 | 2,962,524.89 | 31,936,694.07 | 23,889,864.86 | 22,528,383.68 |
| 使用权资产 | 12,317,882.69 | 14,511,666.9 | 17,162,095.24 | 11,129,697.72 |
| 无形资产 | 40,439,699.82 | 40,878,918.41 | 40,744,567.93 | 41,392,771.21 |
| 长期待摊费用 | 33,415,574.02 | 17,347,965.42 | 38,220.42 | 52,553.25 |
| 递延所得税资产 | 14,547,801.56 | 16,875,929.89 | 16,671,443.13 | 15,278,166.91 |
| 非流动资产合计 | 632,822,386.54 | 646,568,832.28 | 634,680,403.22 | 718,472,376.8 |
| 资产总计 | 2,244,138,399.57 | 2,067,255,867.42 | 2,038,523,377.11 | 1,959,999,596.95 |
| 流动负债: | | | | |
| 短期借款 | 6,288,181.2 | 13,692,001.96 | 12,147,280.36 | 5,178,295.87 |
| 交易性金融负债 | 386,574.12 | - | - | - |
| 应付票据及应付账款 | 546,423,625.34 | 486,180,458.54 | 454,650,338.89 | 380,788,141.7 |
| 其中：应付票据 | 186,659,859.53 | 187,070,422.28 | 169,494,660.94 | 108,463,594.73 |
| 应付账款 | 359,763,765.81 | 299,110,036.26 | 285,155,677.95 | 272,324,546.97 |
| 合同负债 | 12,379,444.3 | 1,581,943.37 | 2,036,603.75 | 4,871,262.73 |
| 应付职工薪酬 | 10,003,591.69 | 8,313,915.24 | 7,913,754.52 | 13,459,584.74 |
| 应交税费 | 29,239,832.6 | 27,485,896.87 | 25,865,722.26 | 18,069,537.83 |
| 其他应付款合计 | 57,771,062.61 | 59,408,879.98 | 56,562,748.06 | 70,525,596.69 |
| 一年内到期的非流动负债 | 7,862,132.87 | 8,408,962.57 | 4,660,281.61 | 3,722,170.25 |
| 其他流动负债 | 222,940,562.8 | 125,984,256.32 | 165,037,871.36 | 177,869,636.6 |
| 流动负债合计 | 893,295,007.53 | 731,056,314.85 | 728,874,600.81 | 674,484,226.41 |
| 非流动负债: | | | | |
| 长期借款 | 7,421,463.39 | 7,162,450.48 | 7,321,131.07 | 7,038,387.52 |
| 租赁负债 | 5,250,251.3 | 7,412,108.02 | 13,727,362.11 | 8,011,129.13 |
| 非流动负债合计 | 12,671,714.69 | 14,574,558.5 | 21,048,493.18 | 15,049,516.65 |
| 负债合计 | 905,966,722.22 | 745,630,873.35 | 749,923,093.99 | 689,533,743.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,361,728 | 403,361,728 | 403,361,728 | 403,361,728 |
| 资本公积 | 324,489,779.73 | 324,489,779.73 | 324,489,779.73 | 324,489,779.73 |
| 其他综合收益 | 12,449,207.57 | 26,764,102.38 | -11,292,029.03 | -6,603,761.73 |
| 专项储备 | 46,831,378.36 | 46,527,327.7 | 46,407,846.52 | 46,168,556.73 |
| 盈余公积 | 35,746,113.11 | 35,746,113.11 | 35,746,113.11 | 35,746,113.11 |
| 未分配利润 | 510,999,685.6 | 480,352,427.4 | 485,506,818.48 | 462,956,226.25 |
| 归属于母公司股东权益合计 | 1,333,877,892.37 | 1,317,241,478.32 | 1,284,220,256.81 | 1,266,118,642.09 |
| 少数股东权益 | 4,293,784.98 | 4,383,515.75 | 4,380,026.31 | 4,347,211.8 |
| 股东权益合计 | 1,338,171,677.35 | 1,321,624,994.07 | 1,288,600,283.12 | 1,270,465,853.89 |
| 负债和股东权益合计 | 2,244,138,399.57 | 2,067,255,867.42 | 2,038,523,377.11 | 1,959,999,596.95 |
| 公告日期 | 2025-10-31 | 2025-08-08 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |