锦华新材
(920015)
| 流通市值：15.19亿 | | | 总市值：51.47亿 |
| 流通股本：4001.24万 | | | 总股本：1.36亿 |
| 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 | 950,741,054.02 | 1,183,625,655.91 | 1,272,285,880.1 | 658,831,240.28 |
| 交易性金融资产 | 438,753,882.33 | 220,253,882.33 | - | - |
| 应收票据及应收账款 | 257,117,435.5 | 248,676,614.87 | 280,814,211.25 | 289,073,663.21 |
| 其中：应收票据 | 230,720,284.96 | 225,153,595.44 | 259,342,223.35 | 260,812,100.76 |
| 应收账款 | 26,397,150.54 | 23,523,019.43 | 21,471,987.9 | 28,261,562.45 |
| 应收款项融资 | 33,875,429.55 | 21,790,756.89 | 20,956,075.07 | 54,739,583.83 |
| 预付款项 | 5,230,122.33 | 3,067,622.51 | 8,363,388.16 | 1,512,097.04 |
| 其他应收款合计 | 43,003.6 | 1,094,093.04 | 48,750.97 | 52,562.37 |
| 存货 | 40,530,443.26 | 31,210,420.49 | 39,247,577.84 | 31,925,232.96 |
| 其他流动资产 | - | 710,574.62 | - | 2,179,245.27 |
| 流动资产合计 | 1,726,291,370.59 | 1,710,429,620.66 | 1,621,715,883.39 | 1,038,313,624.96 |
| 非流动资产: | | | | |
| 固定资产 | 242,705,155.47 | 245,909,414.4 | 250,991,852.48 | 256,292,991.27 |
| 在建工程 | 145,360,800.12 | 110,431,536.26 | 42,950,610.92 | 31,841,775.39 |
| 无形资产 | 41,969,062.21 | 42,344,197.68 | 42,758,132.74 | 43,008,101.06 |
| 递延所得税资产 | 12,136,576.94 | 12,932,791.65 | 11,407,003.31 | 10,654,042.21 |
| 其他非流动资产 | - | 3,211,150.44 | 7,586,164 | 161,860 |
| 非流动资产合计 | 442,171,594.74 | 414,829,090.43 | 355,693,763.45 | 341,958,769.93 |
| 资产总计 | 2,168,462,965.33 | 2,125,258,711.09 | 1,977,409,646.84 | 1,380,272,394.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,106,051.95 | 3,106,051.95 |
| 应付票据及应付账款 | 363,921,003.92 | 349,125,843.52 | 297,687,846.11 | 301,391,244.78 |
| 其中：应付票据 | 242,316,000.54 | 230,486,439.73 | 207,711,165.78 | 206,351,596.44 |
| 应付账款 | 121,605,003.38 | 118,639,403.79 | 89,976,680.33 | 95,039,648.34 |
| 合同负债 | 21,570,108.2 | 16,359,867.91 | 29,490,279.2 | 16,699,620.57 |
| 应付职工薪酬 | 3,790,294.57 | 6,081,491.58 | 18,969,106.57 | 19,049,213.09 |
| 应交税费 | 5,856,529.53 | 16,782,148.49 | 20,697,185.15 | 19,576,060.86 |
| 其他应付款合计 | 16,234,003.46 | 15,431,242.09 | 15,313,840.85 | 14,550,297.24 |
| 其他流动负债 | 21,190,405.38 | 15,362,087.52 | 18,007,083.27 | 24,840,575.84 |
| 流动负债合计 | 432,562,345.06 | 419,142,681.11 | 403,271,393.1 | 399,213,064.33 |
| 非流动负债: | | | | |
| 递延收益 | 29,024,354.54 | 29,538,216.74 | 21,027,480.95 | 17,622,480.28 |
| 递延所得税负债 | 38,082.35 | 38,082.35 | - | - |
| 非流动负债合计 | 29,062,436.89 | 29,576,299.09 | 21,027,480.95 | 17,622,480.28 |
| 负债合计 | 461,624,781.95 | 448,718,980.2 | 424,298,874.05 | 416,835,544.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,566,667 | 135,566,667 | 130,666,667 | 98,000,000 |
| 资本公积 | 657,584,781.79 | 657,584,781.79 | 579,756,459.13 | 61,019,214.42 |
| 专项储备 | 10,677,478.4 | 9,506,357.45 | 10,678,944.48 | 11,503,241.32 |
| 盈余公积 | 67,783,333.5 | 67,783,333.5 | 49,000,000 | 49,000,000 |
| 未分配利润 | 835,225,922.69 | 806,098,591.15 | 783,008,702.18 | 743,914,394.54 |
| 归属于母公司股东权益合计 | 1,706,838,183.38 | 1,676,539,730.89 | 1,553,110,772.79 | 963,436,850.28 |
| 股东权益合计 | 1,706,838,183.38 | 1,676,539,730.89 | 1,553,110,772.79 | 963,436,850.28 |
| 负债和股东权益合计 | 2,168,462,965.33 | 2,125,258,711.09 | 1,977,409,646.84 | 1,380,272,394.89 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |