沪江材料
(920204)
| 流通市值：8.87亿 | | | 总市值：16.74亿 |
| 流通股本：4998.69万 | | | 总股本：9428.78万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,804,141.13 | 75,951,518.82 | 83,573,491.65 | 83,704,046.84 |
| 交易性金融资产 | - | - | - | 10,956,968.04 |
| 应收票据及应收账款 | 81,631,053.16 | 75,285,454.33 | 74,084,656.69 | 69,738,138.29 |
| 其中：应收票据 | 15,244,579.07 | 12,609,726.37 | 14,105,090.26 | 11,925,729.87 |
| 应收账款 | 66,386,474.09 | 62,675,727.96 | 59,979,566.43 | 57,812,408.42 |
| 应收款项融资 | 12,006,618.64 | 8,029,633.27 | 17,888,676.28 | 9,245,782.55 |
| 预付款项 | 3,159,181.01 | 2,971,434.37 | 3,205,765.82 | 3,001,833.29 |
| 其他应收款合计 | 1,134,528.04 | 1,324,224.1 | 5,598,406.59 | 10,200,032.66 |
| 存货 | 51,448,821.32 | 48,244,279.99 | 46,022,276.65 | 42,640,242.9 |
| 其他流动资产 | 21,486,828.31 | 20,343,431.82 | 19,438,834.43 | 18,713,640.35 |
| 流动资产合计 | 237,671,171.61 | 232,149,976.7 | 249,812,108.11 | 248,200,684.92 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 固定资产 | 291,495,036.87 | 271,932,032.51 | 271,030,575.48 | 276,964,403.4 |
| 在建工程 | 32,043,819.91 | 50,821,092.49 | 46,151,313.42 | 31,953,434.62 |
| 使用权资产 | 1,721,827.36 | 2,031,981.34 | 1,964,956.85 | 1,257,539.96 |
| 无形资产 | 49,328,587.19 | 49,795,294.58 | 50,216,119.09 | 42,627,401.86 |
| 长期待摊费用 | 1,617,219.02 | 1,796,564.9 | 1,986,844.36 | 2,203,297.75 |
| 递延所得税资产 | 6,670,444.91 | 6,141,339.39 | 5,461,036.09 | 4,591,088.46 |
| 其他非流动资产 | 7,809,430.76 | 4,824,502.3 | 3,671,199.11 | 7,961,667.35 |
| 非流动资产合计 | 390,686,366.02 | 387,342,807.51 | 380,482,044.4 | 367,558,833.4 |
| 资产总计 | 628,357,537.63 | 619,492,784.21 | 630,294,152.51 | 615,759,518.32 |
| 流动负债: | | | | |
| 短期借款 | 15,050,034.72 | 10,050,034.72 | 24,053,454.86 | 20,003,819.44 |
| 应付票据及应付账款 | 47,943,947.9 | 51,387,872.96 | 44,521,204.01 | 44,036,852.6 |
| 其中：应付票据 | - | 1,000,000 | - | - |
| 应付账款 | 47,943,947.9 | 50,387,872.96 | 44,521,204.01 | 44,036,852.6 |
| 合同负债 | 1,324,667.48 | 788,413.41 | 1,043,845.49 | 1,134,946.59 |
| 应付职工薪酬 | 5,815,836.31 | 5,438,699.3 | 8,212,666.09 | 7,729,410.93 |
| 应交税费 | 3,803,052.82 | 1,940,477.73 | 2,519,852.04 | 1,819,501.24 |
| 其他应付款合计 | 534,269.18 | 824,365.83 | 798,120.84 | 1,052,727.8 |
| 一年内到期的非流动负债 | 11,788,456.23 | 9,512,295.58 | 4,238,174.58 | 4,193,736.31 |
| 其他流动负债 | 10,312,851.37 | 9,379,814.38 | 8,069,318.03 | 9,279,571.84 |
| 流动负债合计 | 96,573,116.01 | 89,321,973.91 | 93,456,635.94 | 89,250,566.75 |
| 非流动负债: | | | | |
| 长期借款 | 34,794,990.49 | 39,342,628.21 | 44,963,003.65 | 40,782,597.84 |
| 租赁负债 | 997,125.7 | 1,272,896.1 | 1,433,177.45 | 418,135.67 |
| 递延收益 | 2,298,499.24 | 2,403,776.9 | 2,510,991.74 | 2,618,526.54 |
| 递延所得税负债 | 5,027,140.18 | 5,314,789.13 | 5,550,694.54 | 5,694,011.59 |
| 非流动负债合计 | 43,117,755.61 | 48,334,090.34 | 54,457,867.38 | 49,513,271.64 |
| 负债合计 | 139,690,871.62 | 137,656,064.25 | 147,914,503.32 | 138,763,838.39 |
| 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 | 22,891,566.74 | 22,891,566.74 | 22,891,566.74 | 22,891,566.74 |
| 未分配利润 | 171,597,134.75 | 164,767,188.7 | 165,310,117.93 | 159,926,148.67 |
| 归属于母公司股东权益合计 | 488,666,666.01 | 481,836,719.96 | 482,379,649.19 | 476,995,679.93 |
| 股东权益合计 | 488,666,666.01 | 481,836,719.96 | 482,379,649.19 | 476,995,679.93 |
| 负债和股东权益合计 | 628,357,537.63 | 619,492,784.21 | 630,294,152.51 | 615,759,518.32 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |