奔朗新材
(920807)
| 流通市值：13.44亿 | | | 总市值：19.79亿 |
| 流通股本：1.24亿 | | | 总股本：1.82亿 |
| 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 | 315,475,608.22 | 354,521,463.99 | 366,930,114.13 | 314,531,237.7 |
| 交易性金融资产 | 3,167,085.87 | 3,166,276.22 | 5,148,939.54 | 3,102,780.89 |
| 应收票据及应收账款 | 323,277,565 | 333,401,977.01 | 350,074,340.49 | 343,006,086.73 |
| 其中：应收票据 | 48,174,023.92 | 50,512,115.52 | 55,596,751.93 | 44,214,975.96 |
| 应收账款 | 275,103,541.08 | 282,889,861.49 | 294,477,588.56 | 298,791,110.77 |
| 应收款项融资 | 9,945,413.98 | 9,005,276.82 | 10,065,289.15 | 7,260,812.44 |
| 预付款项 | 34,124,655.13 | 6,840,720.83 | 19,447,552.55 | 25,752,915.74 |
| 其他应收款合计 | 7,880,894.07 | 6,797,957.47 | 9,790,645.83 | 9,344,422.7 |
| 存货 | 220,847,627.59 | 173,629,996.5 | 189,505,309.62 | 171,855,072.28 |
| 合同资产 | 1,245,303.7 | 1,334,841.2 | 1,085,460.5 | - |
| 其他流动资产 | 22,192,604.56 | 19,471,549 | 19,256,242.39 | 19,933,524.49 |
| 流动资产合计 | 938,156,758.12 | 908,170,059.04 | 971,303,894.2 | 894,786,852.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,254,729.88 | 10,336,277.53 | 9,029,165.96 | 8,726,943.02 |
| 其他非流动金融资产 | 34,859,600 | 34,859,600 | 34,306,400 | 34,306,400 |
| 固定资产 | 239,336,508.43 | 166,037,790.81 | 159,803,619.31 | 164,165,153.05 |
| 在建工程 | 40,218,921.76 | 112,402,787.2 | 99,238,423.51 | 97,843,533.07 |
| 使用权资产 | 6,569,852.14 | 4,817,227.29 | 4,250,337.38 | 4,822,071.03 |
| 无形资产 | 42,534,269.66 | 43,151,924.72 | 43,707,681.57 | 44,323,814.34 |
| 商誉 | 1,171,341.24 | 1,171,341.24 | 1,171,341.24 | 1,171,341.24 |
| 长期待摊费用 | 2,906,891.25 | 3,090,237.62 | 1,348,748.07 | 1,584,178.31 |
| 递延所得税资产 | 18,703,071.22 | 18,161,512.99 | 17,832,035.75 | 17,744,216.36 |
| 其他非流动资产 | 193,441.4 | 280,802 | 5,193,845.24 | 2,807,142.41 |
| 非流动资产合计 | 396,748,626.98 | 394,309,501.4 | 375,881,598.03 | 377,494,792.83 |
| 资产总计 | 1,334,905,385.1 | 1,302,479,560.44 | 1,347,185,492.23 | 1,272,281,645.8 |
| 流动负债: | | | | |
| 短期借款 | 68,731,585.22 | 61,750,136.06 | 64,116,486.3 | 20,758,247.03 |
| 应付票据及应付账款 | 194,234,386.36 | 167,636,496.08 | 173,946,997.83 | 165,819,625.59 |
| 其中：应付票据 | 89,097,597.48 | 61,260,911.9 | 88,261,878.65 | 69,934,050.29 |
| 应付账款 | 105,136,788.88 | 106,375,584.18 | 85,685,119.18 | 95,885,575.3 |
| 合同负债 | 12,735,820.18 | 9,658,124.38 | 9,590,903.96 | 8,744,062.11 |
| 应付职工薪酬 | 6,714,155.32 | 15,015,305.69 | 8,237,323.57 | 8,033,232.53 |
| 应交税费 | 5,204,026.44 | 4,940,892.83 | 9,880,453.9 | 8,628,468.12 |
| 其他应付款合计 | 10,980,815.5 | 12,164,727.39 | 10,624,674.7 | 10,670,383.9 |
| 一年内到期的非流动负债 | 41,460,718.01 | 4,103,326.68 | 20,793,170.63 | 22,922,952.52 |
| 其他流动负债 | 42,533,615.33 | 34,613,023.88 | 47,233,597.27 | 32,327,735.94 |
| 流动负债合计 | 382,595,122.36 | 309,882,032.99 | 344,423,608.16 | 277,904,707.74 |
| 非流动负债: | | | | |
| 长期借款 | 8,605,130.43 | 46,618,149.77 | 47,126,011.21 | 47,134,818.69 |
| 租赁负债 | 4,261,949.94 | 2,913,924.74 | 2,496,854.67 | 2,871,584.19 |
| 递延收益 | 10,902,209.19 | 11,360,426.66 | 11,748,023.89 | 12,316,154.49 |
| 递延所得税负债 | 29,120.04 | 29,439.49 | 29,758.95 | 30,078.4 |
| 非流动负债合计 | 23,798,409.6 | 60,921,940.66 | 61,400,648.72 | 62,352,635.77 |
| 负债合计 | 406,393,531.96 | 370,803,973.65 | 405,824,256.88 | 340,257,343.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,880,000 | 181,880,000 | 181,880,000 | 181,880,000 |
| 资本公积 | 306,950,429.57 | 306,950,429.57 | 306,950,429.57 | 306,947,191.04 |
| 其他综合收益 | 2,529,168.13 | 1,979,053.92 | 1,703,674.09 | 1,451,980.97 |
| 盈余公积 | 55,337,819.25 | 55,337,819.25 | 53,456,719.17 | 53,456,719.17 |
| 未分配利润 | 389,531,935.9 | 391,870,732.37 | 401,903,695.43 | 392,219,906.87 |
| 归属于母公司股东权益合计 | 936,229,352.85 | 938,018,035.11 | 945,894,518.26 | 935,955,798.05 |
| 少数股东权益 | -7,717,499.71 | -6,342,448.32 | -4,533,282.91 | -3,931,495.76 |
| 股东权益合计 | 928,511,853.14 | 931,675,586.79 | 941,361,235.35 | 932,024,302.29 |
| 负债和股东权益合计 | 1,334,905,385.1 | 1,302,479,560.44 | 1,347,185,492.23 | 1,272,281,645.8 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |