国亮新材
(920076)
| 流通市值：4.21亿 | | | 总市值：17.81亿 |
| 流通股本：1976.14万 | | | 总股本：8363.45万 |
| 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 | 452,529,512.56 | 259,565,080.69 | 175,666,509.81 | 221,953,490.21 |
| 交易性金融资产 | 0 | 10,049,718.88 | - | - |
| 应收票据及应收账款 | 740,896,095.71 | 644,364,522.95 | 651,160,739.09 | 616,697,306.2 |
| 其中：应收票据 | 180,603,945.36 | 154,690,393.59 | 131,222,501.02 | 132,337,359.35 |
| 应收账款 | 560,292,150.35 | 489,674,129.36 | 519,938,238.07 | 484,359,946.85 |
| 应收款项融资 | 73,378,961.59 | 42,265,137.46 | 65,434,019.13 | 60,081,656.31 |
| 预付款项 | 11,468,594.94 | 8,026,165.52 | 8,809,379.07 | 7,369,975.44 |
| 其他应收款合计 | 20,996,464.5 | 21,949,747.36 | 17,690,666.32 | 15,533,766.14 |
| 存货 | 310,185,035.32 | 280,967,643.19 | 238,223,940.68 | 259,956,205.34 |
| 合同资产 | 63,913.15 | 65,737.06 | 156,976.1 | 110,490.7 |
| 其他流动资产 | 10,860,359.87 | 18,321,187.38 | 13,148,284.56 | 12,033,053.72 |
| 流动资产合计 | 1,620,378,937.64 | 1,285,574,940.49 | 1,170,290,514.76 | 1,193,735,944.06 |
| 非流动资产: | | | | |
| 固定资产 | 237,574,431.28 | 238,125,080.84 | 236,926,340.73 | 237,345,579.35 |
| 在建工程 | 1,225,890.91 | 2,904,466.47 | 3,463,111.62 | 4,415,231.8 |
| 使用权资产 | 1,777,248.01 | 2,106,262.09 | 2,435,276.14 | 2,764,290.19 |
| 无形资产 | 67,113,087.06 | 67,560,237.42 | 68,007,387.78 | 68,454,538.14 |
| 递延所得税资产 | 14,354,899.79 | 13,347,567.3 | 13,843,524.52 | 12,061,009.77 |
| 其他非流动资产 | 1,923,400 | 2,490,335.79 | 1,738,832.05 | 1,305,718.6 |
| 非流动资产合计 | 323,968,957.05 | 326,533,949.91 | 326,414,472.84 | 326,346,367.85 |
| 资产总计 | 1,944,347,894.69 | 1,612,108,890.4 | 1,496,704,987.6 | 1,520,082,311.91 |
| 流动负债: | | | | |
| 短期借款 | 106,297,252.22 | 112,907,573.05 | 93,580,144.44 | 81,436,546.67 |
| 应付票据及应付账款 | 426,459,126.59 | 390,850,576.5 | 362,161,972.29 | 417,052,085.68 |
| 其中：应付票据 | 94,900,000 | 72,920,000 | 84,075,000 | 146,910,900 |
| 应付账款 | 331,559,126.59 | 317,930,576.5 | 278,086,972.29 | 270,141,185.68 |
| 合同负债 | 851,099.12 | 462,681.41 | 539,339.82 | 581,504.42 |
| 应付职工薪酬 | 20,838,342 | 24,300,913.29 | 22,410,734.73 | 20,326,743.06 |
| 应交税费 | 6,207,471.93 | 7,382,298.05 | 2,540,232.63 | 6,161,143.96 |
| 其他应付款合计 | 567,604.76 | 419,349.56 | 637,942.17 | 491,796.17 |
| 一年内到期的非流动负债 | 94,252,052.2 | 73,105,098.18 | 72,638,622 | 31,863,284.08 |
| 其他流动负债 | 175,860,010.84 | 96,267,126.88 | 85,171,797.07 | 75,718,381.99 |
| 流动负债合计 | 831,332,959.66 | 705,695,616.92 | 639,680,785.15 | 633,631,486.03 |
| 非流动负债: | | | | |
| 长期借款 | 108,900,000 | 99,500,000 | 75,600,000 | 116,300,000 |
| 递延收益 | 5,201,297.51 | 5,391,577.04 | 5,459,005.37 | 5,646,433.7 |
| 递延所得税负债 | 997,542.37 | 1,077,327.75 | 1,142,197.48 | 1,214,525.01 |
| 非流动负债合计 | 115,098,839.88 | 105,968,904.79 | 82,201,202.85 | 123,160,958.71 |
| 负债合计 | 946,431,799.54 | 811,664,521.71 | 721,881,988 | 756,792,444.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,634,491 | 65,589,638 | 65,589,638 | 65,589,638 |
| 资本公积 | 607,780,475.82 | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 |
| 专项储备 | 12,578,435.98 | 12,910,572.57 | 13,264,918.03 | 13,587,838.33 |
| 盈余公积 | 26,063,756.08 | 26,063,756.08 | 18,105,986.51 | 18,105,986.51 |
| 未分配利润 | 267,858,936.27 | 245,077,073.22 | 227,059,128.24 | 215,203,075.51 |
| 归属于母公司股东权益合计 | 997,916,095.15 | 800,444,368.69 | 774,822,999.6 | 763,289,867.17 |
| 股东权益合计 | 997,916,095.15 | 800,444,368.69 | 774,822,999.6 | 763,289,867.17 |
| 负债和股东权益合计 | 1,944,347,894.69 | 1,612,108,890.4 | 1,496,704,987.6 | 1,520,082,311.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-11-04 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |