东和新材
(920792)
| 流通市值：9.60亿 | | | 总市值：15.64亿 |
| 流通股本：1.02亿 | | | 总股本：1.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,794,839.34 | 114,712,091.24 | 180,840,835.73 | 143,549,134.4 |
| 交易性金融资产 | - | 10,000,000 | - | 20,029,726.03 |
| 应收票据及应收账款 | 331,875,886.6 | 323,362,897.35 | 327,895,375.06 | 333,321,876.29 |
| 其中：应收票据 | 98,823,568.09 | 99,570,987.46 | 120,732,093.76 | 131,135,454.1 |
| 应收账款 | 233,052,318.51 | 223,791,909.89 | 207,163,281.3 | 202,186,422.19 |
| 应收款项融资 | 15,902,618.64 | 1,450,895.24 | 21,863,246.91 | 24,141,050.97 |
| 预付款项 | 20,895,138.74 | 42,594,109.21 | 42,812,031.31 | 55,607,007.88 |
| 其他应收款合计 | 8,300,666.9 | 5,347,277.93 | 3,866,186.97 | 9,343,502.82 |
| 存货 | 268,403,920.37 | 273,909,238.14 | 228,249,071.06 | 254,326,321.27 |
| 其他流动资产 | 13,814,663.59 | 10,971,968 | 11,936,368.3 | 11,351,394.57 |
| 流动资产合计 | 740,987,734.18 | 782,348,477.11 | 817,463,115.34 | 851,670,014.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,714,204.92 | 30,713,248.87 | 31,195,572.96 | 32,003,349.95 |
| 固定资产 | 642,429,734.74 | 414,987,761.48 | 335,828,397.8 | 287,124,750.76 |
| 在建工程 | 32,811,937.86 | 207,757,321.58 | 255,705,883.83 | 221,481,028.65 |
| 使用权资产 | 15,641,980.19 | 15,317,809.21 | 15,961,406.87 | 8,150,319.27 |
| 无形资产 | 726,767,704.88 | 732,575,565.61 | 733,430,464.6 | 739,670,080.06 |
| 商誉 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 |
| 长期待摊费用 | 6,299,619.54 | 6,426,802.34 | 6,553,985.14 | 742,893.38 |
| 递延所得税资产 | 11,786,944.22 | 12,244,470.42 | 12,937,811.72 | 9,839,201.11 |
| 其他非流动资产 | 61,163,634.51 | 39,266,644.49 | 39,427,009.85 | 72,177,555.05 |
| 非流动资产合计 | 1,529,612,141.11 | 1,461,286,004.25 | 1,433,036,913.02 | 1,373,185,558.48 |
| 资产总计 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 | 2,224,855,572.71 |
| 流动负债: | | | | |
| 短期借款 | 307,584,780.56 | 312,074,378.34 | 275,429,823.35 | 302,309,836.39 |
| 应付票据及应付账款 | 133,712,553.77 | 112,331,122.32 | 93,335,659.75 | 76,631,373.85 |
| 其中：应付票据 | - | 50,000 | 50,000 | - |
| 应付账款 | 133,712,553.77 | 112,281,122.32 | 93,285,659.75 | 76,631,373.85 |
| 预收款项 | 309,735.25 | 803,180.9 | 322,184.01 | 882,586.89 |
| 合同负债 | 15,412,697.46 | 9,272,711.78 | 8,701,257.78 | 10,260,381.51 |
| 应付职工薪酬 | 5,127,946.63 | 7,708,705.37 | 9,052,217.96 | 4,099,187.71 |
| 应交税费 | 13,350,273.17 | 12,629,068.32 | 30,494,665.39 | 11,453,054.31 |
| 其他应付款合计 | 27,311,628.63 | 15,599,263.64 | 16,191,106.53 | 16,973,706.94 |
| 一年内到期的非流动负债 | 38,339,582.92 | 63,102,972.46 | 61,288,395.37 | 39,874,334.97 |
| 其他流动负债 | 47,890,596.59 | 47,083,140.73 | 63,052,126.69 | 61,996,812.38 |
| 流动负债合计 | 589,039,794.98 | 580,604,543.86 | 557,867,436.83 | 524,481,274.95 |
| 非流动负债: | | | | |
| 长期借款 | 199,680,000 | 180,289,896.23 | 208,880,000 | 248,180,000 |
| 租赁负债 | 3,032,400.67 | 2,996,142.09 | 2,959,883.52 | 2,886,082.62 |
| 长期应付职工薪酬 | 822,384.69 | 825,384.69 | 825,384.69 | 843,863.3 |
| 预计负债 | 80,389,533.03 | 80,345,439.1 | 79,939,200.2 | 79,720,700.13 |
| 递延收益 | 423,231.06 | 482,483.65 | 560,205.03 | 637,926.45 |
| 递延所得税负债 | 31,643,404.79 | 32,011,986.27 | 32,139,959.69 | 32,617,964.21 |
| 其他非流动负债 | 1,500,000 | 1,625,000 | 1,800,000 | 1,950,000 |
| 非流动负债合计 | 317,490,954.24 | 298,576,332.03 | 327,104,633.13 | 366,836,536.71 |
| 负债合计 | 906,530,749.22 | 879,180,875.89 | 884,972,069.96 | 891,317,811.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,540,000 | 165,540,000 | 165,540,000 | 165,540,000 |
| 资本公积 | 277,908,627.7 | 277,908,627.7 | 277,908,627.7 | 277,908,627.7 |
| 其他综合收益 | 81,117.9 | 54,647.03 | -5,066 | 2,465.29 |
| 专项储备 | 15,043,287.35 | 14,917,470.84 | 14,964,959.68 | 15,143,320.23 |
| 盈余公积 | 59,913,373.92 | 59,913,373.92 | 59,913,373.92 | 52,146,941.85 |
| 未分配利润 | 544,932,166.86 | 548,901,972.04 | 524,652,432.21 | 506,923,760.27 |
| 归属于母公司股东权益合计 | 1,063,418,573.73 | 1,067,236,091.53 | 1,042,974,327.51 | 1,017,665,115.34 |
| 少数股东权益 | 300,650,552.34 | 297,217,513.94 | 322,553,630.89 | 315,872,645.71 |
| 股东权益合计 | 1,364,069,126.07 | 1,364,453,605.47 | 1,365,527,958.4 | 1,333,537,761.05 |
| 负债和股东权益合计 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 | 2,224,855,572.71 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |