振华新材
(688707)
| 流通市值：84.04亿 | | | 总市值：84.04亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,386,005,085.51 | 1,847,958,573.76 | 1,558,006,473.23 | 1,645,304,860.24 |
| 交易性金融资产 | 400,000,000 | 200,000,000 | 300,000,000 | 600,000,000 |
| 应收票据及应收账款 | 316,362,553.11 | 389,499,968.14 | 418,862,306.04 | 574,060,132.62 |
| 其中：应收票据 | 129,650,078.07 | 30,029,106.34 | 17,324,613.88 | 39,218,452.39 |
| 应收账款 | 186,712,475.04 | 359,470,861.8 | 401,537,692.16 | 534,841,680.23 |
| 应收款项融资 | 453,154,655.29 | 258,082,921.36 | 500,267,083.14 | 324,969,385.24 |
| 预付款项 | 1,600,182.88 | 570,043.66 | 1,532,494.15 | 1,732,037.68 |
| 其他应收款合计 | 2,130,720.91 | 1,947,154.63 | 2,077,136.8 | 2,017,756.81 |
| 存货 | 898,502,679.05 | 707,946,408.07 | 764,320,223.33 | 794,163,117.15 |
| 其他流动资产 | 151,265,083.11 | 136,735,239.69 | 145,851,106.41 | 140,814,416.33 |
| 流动资产合计 | 3,609,020,959.86 | 3,542,740,309.31 | 3,690,916,823.1 | 4,083,061,706.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,412,823.63 | 50,268,978.52 | 51,358,295.64 | 52,629,910.05 |
| 固定资产 | 2,422,723,554.86 | 2,488,774,861.9 | 2,558,596,010.63 | 2,626,047,321.48 |
| 在建工程 | 89,247,731.4 | 89,240,305.66 | 89,682,291.91 | 90,559,397.72 |
| 无形资产 | 225,808,869.63 | 227,702,126.78 | 228,974,607.43 | 228,866,826.32 |
| 长期待摊费用 | 8,253,745.78 | 8,918,826.59 | 10,038,473.16 | 11,181,516.66 |
| 递延所得税资产 | 157,358,279.14 | 157,303,709.28 | 192,399,526.5 | 172,019,059.55 |
| 其他非流动资产 | 3,089,792.32 | 2,329,451.89 | 2,337,749.69 | 2,537,356.31 |
| 非流动资产合计 | 2,956,894,796.76 | 3,024,538,260.62 | 3,133,386,954.96 | 3,183,841,388.09 |
| 资产总计 | 6,565,915,756.62 | 6,567,278,569.93 | 6,824,303,778.06 | 7,266,903,094.16 |
| 流动负债: | | | | |
| 短期借款 | 560,292,319.42 | 525,373,902.69 | 550,366,180.37 | 769,505,319.27 |
| 应付票据及应付账款 | 729,738,913.29 | 589,644,241.05 | 678,580,824.27 | 733,476,193.87 |
| 其中：应付票据 | 545,505,916.86 | 460,039,645.22 | 380,176,382.04 | 531,299,859.77 |
| 应付账款 | 184,232,996.43 | 129,604,595.83 | 298,404,442.23 | 202,176,334.1 |
| 合同负债 | 9,158,404.53 | 2,198,814.16 | 3,020,218.57 | 1,985,954.87 |
| 应付职工薪酬 | 14,293,895.71 | 23,282,323.16 | 15,114,155.48 | 13,526,210 |
| 应交税费 | 4,324,565.49 | 2,982,363.01 | 4,129,754.11 | 1,991,236.37 |
| 其他应付款合计 | 968,863.58 | 1,248,532.69 | 854,098.68 | 1,438,137.79 |
| 一年内到期的非流动负债 | 262,751,957.34 | 342,517,948.25 | 326,225,695.91 | 561,839,472.32 |
| 其他流动负债 | 3,533,817.59 | 3,023,769.64 | 2,725,852.39 | 8,113,248.31 |
| 流动负债合计 | 1,585,062,736.95 | 1,490,271,894.65 | 1,581,016,779.78 | 2,091,875,772.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,041,785,175.73 | 1,041,785,175.73 | 1,107,860,175.73 | 922,710,175.73 |
| 递延收益 | 40,715,394.85 | 41,498,398.45 | 42,457,105.4 | 43,702,925.82 |
| 递延所得税负债 | 6,454,469.28 | 6,743,610.02 | 7,099,875.79 | 7,261,612.19 |
| 非流动负债合计 | 1,088,955,039.86 | 1,090,027,184.2 | 1,157,417,156.92 | 973,674,713.74 |
| 负债合计 | 2,674,017,776.81 | 2,580,299,078.85 | 2,738,433,936.7 | 3,065,550,486.54 |
| 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 | 508,740,205 |
| 资本公积 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,313,015.11 |
| 专项储备 | 1,473,543.43 | 942,641.9 | 315,877.81 | 362,334.53 |
| 盈余公积 | 50,694,217.91 | 50,694,217.91 | 50,641,039.74 | 50,641,039.74 |
| 未分配利润 | 179,676,998.36 | 275,289,411.16 | 374,859,703.7 | 490,296,013.24 |
| 归属于母公司股东权益合计 | 3,891,897,979.81 | 3,986,979,491.08 | 4,085,869,841.36 | 4,201,352,607.62 |
| 股东权益合计 | 3,891,897,979.81 | 3,986,979,491.08 | 4,085,869,841.36 | 4,201,352,607.62 |
| 负债和股东权益合计 | 6,565,915,756.62 | 6,567,278,569.93 | 6,824,303,778.06 | 7,266,903,094.16 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |