悦安新材
(688786)
| 流通市值：44.65亿 | | | 总市值：44.65亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 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 | 160,308,464.52 | 175,355,271.45 | 144,059,327.89 | 122,880,361.3 |
| 交易性金融资产 | 25,995,621.23 | - | 27,046,706.88 | - |
| 应收票据及应收账款 | 135,728,864.51 | 141,540,197.28 | 148,775,635.5 | 131,874,974.02 |
| 其中：应收票据 | 45,391,020.78 | 53,722,740.96 | 61,585,116.48 | 54,025,023.24 |
| 应收账款 | 90,337,843.73 | 87,817,456.32 | 87,190,519.02 | 77,849,950.78 |
| 应收款项融资 | 10,716,967.48 | 8,269,579.77 | 6,774,315.96 | 10,227,340.82 |
| 预付款项 | 1,160,111.29 | 7,737,828.22 | 2,391,387.17 | 1,194,156.67 |
| 其他应收款合计 | 1,286,737.57 | 1,459,833.5 | 1,316,130.67 | 2,391,122.77 |
| 存货 | 103,548,902.04 | 92,219,286.18 | 100,287,606.86 | 110,328,605.64 |
| 其他流动资产 | 27,300,155.43 | 26,285,290.54 | 20,973,396.26 | 17,582,635.91 |
| 流动资产合计 | 466,045,824.07 | 452,867,286.94 | 451,624,507.19 | 396,479,197.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,591,699.83 | 9,733,807.71 | 9,072,168.66 | 8,714,583.22 |
| 投资性房地产 | 1,009,706.47 | 1,023,191.29 | 1,036,676.11 | 1,050,160.93 |
| 固定资产 | 446,289,685.06 | 444,395,646.4 | 381,493,767.79 | 383,513,886.39 |
| 在建工程 | 105,559,081.07 | 109,365,818.28 | 144,835,415.77 | 122,953,129.48 |
| 使用权资产 | 412,423.59 | 475,279.65 | 538,135.71 | 600,991.77 |
| 无形资产 | 52,455,390.36 | 52,959,124.87 | 50,590,732.76 | 51,081,700.31 |
| 商誉 | 513,323.29 | 513,323.29 | 513,323.29 | 513,323.29 |
| 长期待摊费用 | 236,805.59 | 277,865.21 | 321,424.83 | 331,651.11 |
| 递延所得税资产 | 4,559,228.66 | 4,933,707.63 | 3,108,964.55 | 3,223,773 |
| 其他非流动资产 | 2,683,572.18 | 1,865,560.92 | 14,485,856.45 | 13,726,590.05 |
| 非流动资产合计 | 623,310,916.1 | 625,543,325.25 | 605,996,465.92 | 585,709,789.55 |
| 资产总计 | 1,089,356,740.17 | 1,078,410,612.19 | 1,057,620,973.11 | 982,188,986.68 |
| 流动负债: | | | | |
| 短期借款 | 7,748,399.83 | 6,166,001.15 | 4,448,307.58 | 5,358,928.96 |
| 应付票据及应付账款 | 79,411,864.84 | 87,002,955.8 | 103,051,219.16 | 101,344,973.24 |
| 其中：应付票据 | 27,754,883.62 | 29,763,523.6 | 39,035,753.75 | 31,291,140.98 |
| 应付账款 | 51,656,981.22 | 57,239,432.2 | 64,015,465.41 | 70,053,832.26 |
| 预收款项 | 78,862.86 | 78,862.86 | - | 78,862.86 |
| 合同负债 | 820,669.75 | 2,050,273.27 | 4,378,829.26 | 1,166,208.84 |
| 应付职工薪酬 | 7,204,050.21 | 10,429,732.37 | 8,808,555.72 | 7,629,999.04 |
| 应交税费 | 10,161,718.48 | 12,465,106.28 | 9,353,323.6 | 6,669,251.08 |
| 其他应付款合计 | 2,099,512.78 | 3,572,511.43 | 3,041,414.19 | 1,862,436.07 |
| 一年内到期的非流动负债 | 49,335,094.78 | 37,838,718.16 | 44,344,783.12 | 44,336,518.2 |
| 其他流动负债 | 28,059,581.37 | 34,074,840.85 | 31,956,892.06 | 21,744,230.06 |
| 流动负债合计 | 184,919,754.9 | 193,679,002.17 | 209,383,324.69 | 190,191,408.35 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 88,106,797.79 | 81,801,697.3 | 52,000,000 |
| 租赁负债 | 228,768.49 | 282,191.61 | 333,996.29 | 383,799 |
| 递延收益 | 13,325,298.45 | 14,189,694.92 | 9,205,328.51 | 8,510,689.71 |
| 递延所得税负债 | 4,213,711.7 | 4,385,752.46 | 4,621,737.34 | 4,793,546.12 |
| 非流动负债合计 | 99,767,778.64 | 106,964,436.78 | 95,962,759.44 | 65,688,034.83 |
| 负债合计 | 284,687,533.54 | 300,643,438.95 | 305,346,084.13 | 255,879,443.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,800,003 | 143,800,003 | 143,800,003 | 143,800,003 |
| 资本公积 | 309,295,688.83 | 305,569,696.91 | 301,922,054.73 | 299,361,446.43 |
| 其他综合收益 | -669,829.19 | -500,608.15 | -447,824.78 | -433,428.28 |
| 专项储备 | 1,353,535.28 | 656,320.43 | 636,534.95 | 463,181.55 |
| 盈余公积 | 51,589,950.41 | 51,589,950.41 | 42,314,798.4 | 42,314,798.4 |
| 未分配利润 | 289,727,992.11 | 270,528,744.73 | 258,396,951.11 | 234,967,534.89 |
| 归属于母公司股东权益合计 | 795,097,340.44 | 771,644,107.33 | 746,622,517.41 | 720,473,535.99 |
| 少数股东权益 | 9,571,866.19 | 6,123,065.91 | 5,652,371.57 | 5,836,007.51 |
| 股东权益合计 | 804,669,206.63 | 777,767,173.24 | 752,274,888.98 | 726,309,543.5 |
| 负债和股东权益合计 | 1,089,356,740.17 | 1,078,410,612.19 | 1,057,620,973.11 | 982,188,986.68 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |