沪江材料
(920204)
| 流通市值：7.54亿 | | | 总市值：14.22亿 |
| 流通股本：4999.07万 | | | 总股本：9428.78万 |
| 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 | 45,567,046.3 | 61,326,908.09 | 66,804,141.13 | 75,951,518.82 |
| 应收票据及应收账款 | 90,629,779.86 | 85,901,150.6 | 81,631,053.16 | 75,285,454.33 |
| 其中：应收票据 | 19,546,326.71 | 17,561,713.48 | 15,244,579.07 | 12,609,726.37 |
| 应收账款 | 71,083,453.15 | 68,339,437.12 | 66,386,474.09 | 62,675,727.96 |
| 应收款项融资 | 9,842,812.35 | 4,455,540.24 | 12,006,618.64 | 8,029,633.27 |
| 预付款项 | 4,471,209.19 | 2,795,503.19 | 3,159,181.01 | 2,971,434.37 |
| 其他应收款合计 | 1,386,401.37 | 1,181,257.02 | 1,134,528.04 | 1,324,224.1 |
| 存货 | 57,851,120.59 | 56,175,435.56 | 51,448,821.32 | 48,244,279.99 |
| 其他流动资产 | 20,350,288.21 | 21,360,512.64 | 21,486,828.31 | 20,343,431.82 |
| 流动资产合计 | 230,098,657.87 | 233,196,307.34 | 237,671,171.61 | 232,149,976.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | 0 |
| 固定资产 | 309,330,061.09 | 316,428,359.75 | 291,495,036.87 | 271,932,032.51 |
| 在建工程 | 34,100,803.91 | 22,007,165.95 | 32,043,819.91 | 50,821,092.49 |
| 使用权资产 | 1,518,262.8 | 1,652,500.04 | 1,721,827.36 | 2,031,981.34 |
| 无形资产 | 48,449,889.38 | 48,918,011.87 | 49,328,587.19 | 49,795,294.58 |
| 长期待摊费用 | 1,268,045.08 | 1,437,873.19 | 1,617,219.02 | 1,796,564.9 |
| 递延所得税资产 | 6,709,594.22 | 6,953,411.47 | 6,670,444.91 | 6,141,339.39 |
| 其他非流动资产 | 2,364,042.65 | 2,955,246.98 | 7,809,430.76 | 4,824,502.3 |
| 非流动资产合计 | 403,740,699.13 | 400,352,569.25 | 390,686,366.02 | 387,342,807.51 |
| 资产总计 | 633,839,357 | 633,548,876.59 | 628,357,537.63 | 619,492,784.21 |
| 流动负债: | | | | |
| 短期借款 | 5,050,015.97 | 15,050,034.72 | 15,050,034.72 | 10,050,034.72 |
| 应付票据及应付账款 | 46,500,721.34 | 50,344,262.26 | 47,943,947.9 | 51,387,872.96 |
| 其中：应付票据 | 500,000 | 404,587 | - | 1,000,000 |
| 应付账款 | 46,000,721.34 | 49,939,675.26 | 47,943,947.9 | 50,387,872.96 |
| 合同负债 | 2,098,019.77 | 797,596.54 | 1,324,667.48 | 788,413.41 |
| 应付职工薪酬 | 9,503,039.63 | 8,364,348.01 | 5,815,836.31 | 5,438,699.3 |
| 应交税费 | 3,014,382.57 | 2,329,024.78 | 3,803,052.82 | 1,940,477.73 |
| 其他应付款合计 | 754,692.03 | 533,802.8 | 534,269.18 | 824,365.83 |
| 一年内到期的非流动负债 | 11,225,948.82 | 11,234,664.85 | 11,788,456.23 | 9,512,295.58 |
| 其他流动负债 | 17,190,377.24 | 12,083,794.57 | 10,312,851.37 | 9,379,814.38 |
| 流动负债合计 | 95,337,197.37 | 100,737,528.53 | 96,573,116.01 | 89,321,973.91 |
| 非流动负债: | | | | |
| 长期借款 | 29,426,735.14 | 32,118,452.77 | 34,794,990.49 | 39,342,628.21 |
| 租赁负债 | 930,686.26 | 1,049,833.86 | 997,125.7 | 1,272,896.1 |
| 递延收益 | 2,088,325.77 | 2,193,070.63 | 2,298,499.24 | 2,403,776.9 |
| 递延所得税负债 | 4,881,563.35 | 5,143,596.67 | 5,027,140.18 | 5,314,789.13 |
| 非流动负债合计 | 37,327,310.52 | 40,504,953.93 | 43,117,755.61 | 48,334,090.34 |
| 负债合计 | 132,664,507.89 | 141,242,482.46 | 139,690,871.62 | 137,656,064.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,287,797 | 94,287,797 | 94,287,797 | 94,287,797 |
| 资本公积 | 199,890,167.52 | 199,890,167.52 | 199,890,167.52 | 199,890,167.52 |
| 盈余公积 | 25,292,116.25 | 25,292,116.25 | 22,891,566.74 | 22,891,566.74 |
| 未分配利润 | 181,704,768.34 | 172,836,313.36 | 171,597,134.75 | 164,767,188.7 |
| 归属于母公司股东权益合计 | 501,174,849.11 | 492,306,394.13 | 488,666,666.01 | 481,836,719.96 |
| 股东权益合计 | 501,174,849.11 | 492,306,394.13 | 488,666,666.01 | 481,836,719.96 |
| 负债和股东权益合计 | 633,839,357 | 633,548,876.59 | 628,357,537.63 | 619,492,784.21 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |