振华新材
(688707)
| 流通市值：78.04亿 | | | 总市值：78.04亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,645,304,860.24 | 1,998,797,784.4 | 2,232,164,441.16 | 2,037,574,467.94 |
| 交易性金融资产 | 600,000,000 | 600,000,000 | - | - |
| 应收票据及应收账款 | 574,060,132.62 | 383,255,941.58 | 792,449,291.29 | 899,459,536.71 |
| 其中：应收票据 | 39,218,452.39 | 38,790,211.74 | 93,256,696.7 | 80,307,238.89 |
| 应收账款 | 534,841,680.23 | 344,465,729.84 | 699,192,594.59 | 819,152,297.82 |
| 应收款项融资 | 324,969,385.24 | 354,142,377.29 | 426,557,418.68 | 594,037,835.13 |
| 预付款项 | 1,732,037.68 | 854,021.41 | 2,421,952.02 | 9,954,574.5 |
| 其他应收款合计 | 2,017,756.81 | 2,077,231.93 | 2,302,321.32 | 2,347,048.94 |
| 存货 | 794,163,117.15 | 1,064,958,710.89 | 985,551,056.75 | 1,140,972,445.31 |
| 其他流动资产 | 140,814,416.33 | 154,036,834.64 | 148,941,498.44 | 134,600,716.29 |
| 流动资产合计 | 4,083,061,706.07 | 4,558,122,902.14 | 4,590,387,979.66 | 4,818,946,624.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,629,910.05 | 53,082,251.52 | 54,976,492.31 | 59,127,789.13 |
| 固定资产 | 2,626,047,321.48 | 2,370,210,270.53 | 2,379,802,162.69 | 2,415,269,607.39 |
| 在建工程 | 90,559,397.72 | 407,798,744.89 | 401,844,154.3 | 295,138,940.2 |
| 无形资产 | 228,866,826.32 | 230,641,755.36 | 232,204,295.01 | 227,497,579.43 |
| 长期待摊费用 | 11,181,516.66 | 11,275,433.31 | 12,360,537.42 | 8,502,088.64 |
| 递延所得税资产 | 172,019,059.55 | 151,532,120.24 | 135,030,445.12 | 95,121,990.25 |
| 其他非流动资产 | 2,537,356.31 | 2,918,560.75 | 3,644,916.89 | 36,668,862.3 |
| 非流动资产合计 | 3,183,841,388.09 | 3,227,459,136.6 | 3,219,863,003.74 | 3,137,326,857.34 |
| 资产总计 | 7,266,903,094.16 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 |
| 流动负债: | | | | |
| 短期借款 | 769,505,319.27 | 834,612,099.92 | 799,621,277.74 | 839,585,804.13 |
| 应付票据及应付账款 | 733,476,193.87 | 1,193,452,853.48 | 1,136,593,118.56 | 1,080,743,929.44 |
| 其中：应付票据 | 531,299,859.77 | 892,345,093.88 | 839,172,949.43 | 674,014,431.9 |
| 应付账款 | 202,176,334.1 | 301,107,759.6 | 297,420,169.13 | 406,729,497.54 |
| 合同负债 | 1,985,954.87 | 2,530,619.47 | 3,672,345.13 | 10,241,087.87 |
| 应付职工薪酬 | 13,526,210 | 12,601,393.5 | 21,993,923.39 | 14,433,270.51 |
| 应交税费 | 1,991,236.37 | 3,674,691.34 | 1,520,674.71 | 6,734,122.5 |
| 其他应付款合计 | 1,438,137.79 | 949,537.51 | 1,217,321.98 | 789,835.53 |
| 一年内到期的非流动负债 | 561,839,472.32 | 829,298,582.35 | 799,745,311.29 | 795,802,774.94 |
| 其他流动负债 | 8,113,248.31 | 7,927,418.52 | 49,366,501.74 | 22,854,188.3 |
| 流动负债合计 | 2,091,875,772.8 | 2,885,047,196.09 | 2,813,730,474.54 | 2,771,185,013.22 |
| 非流动负债: | | | | |
| 长期借款 | 922,710,175.73 | 526,211,100 | 523,755,100 | 514,330,100 |
| 递延收益 | 43,702,925.82 | 44,899,375.71 | 46,492,400.76 | 47,754,976.28 |
| 递延所得税负债 | 7,261,612.19 | 7,547,330.09 | 7,851,036.39 | 8,136,754.29 |
| 非流动负债合计 | 973,674,713.74 | 578,657,805.8 | 578,098,537.15 | 570,221,830.57 |
| 负债合计 | 3,065,550,486.54 | 3,463,705,001.89 | 3,391,829,011.69 | 3,341,406,843.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,740,205 | 508,740,205 | 508,740,205 | 508,784,205 |
| 资本公积 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,663,764.05 |
| 减:库存股 | - | - | - | 394,748.94 |
| 专项储备 | 362,334.53 | 1,142,926.35 | - | - |
| 盈余公积 | 50,641,039.74 | 50,641,039.74 | 50,641,039.74 | 49,959,109.78 |
| 未分配利润 | 490,296,013.24 | 610,039,850.65 | 707,727,711.86 | 904,854,308.48 |
| 归属于母公司股东权益合计 | 4,201,352,607.62 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 |
| 股东权益合计 | 4,201,352,607.62 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 |
| 负债和股东权益合计 | 7,266,903,094.16 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |