国风新材
(000859)
| 流通市值：81.80亿 | | | 总市值：81.80亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 179,859,175.72 | 280,117,134.1 | 266,786,889.67 | 378,512,670.13 |
| 应收票据及应收账款 | 410,318,962.32 | 435,241,545.04 | 459,662,739.2 | 499,619,123.19 |
| 其中：应收票据 | 71,301,725.52 | 80,472,903.26 | 76,492,854.16 | 87,327,167.71 |
| 应收账款 | 339,017,236.8 | 354,768,641.78 | 383,169,885.04 | 412,291,955.48 |
| 应收款项融资 | 98,026,605.55 | 49,492,321.49 | 56,866,050.58 | 30,798,423.13 |
| 预付款项 | 53,931,022.29 | 31,910,785.17 | 54,675,888.65 | 43,516,848.62 |
| 其他应收款合计 | 13,416,362.35 | 4,718,255.46 | 2,607,905.13 | 7,417,624.82 |
| 存货 | 275,658,093.83 | 269,928,302.86 | 267,681,938.8 | 228,098,928.86 |
| 一年内到期的非流动资产 | 142,404,236.01 | 152,270,446.12 | 227,964,682.32 | 172,971,862.94 |
| 其他流动资产 | 39,532,566.39 | 38,043,055.12 | 11,605,172.87 | 39,647,049.93 |
| 流动资产合计 | 1,213,147,024.46 | 1,261,721,845.36 | 1,347,851,267.22 | 1,400,582,531.62 |
| 非流动资产: | | | | |
| 债权投资 | 31,319,499.99 | 31,124,499.99 | 30,929,499.99 | 83,963,569.36 |
| 其他非流动金融资产 | 94,237,099.02 | 94,217,878.69 | 93,447,146.43 | 92,885,124.13 |
| 固定资产 | 1,660,105,656.32 | 1,629,131,415.29 | 1,579,248,559.26 | 1,633,005,446.31 |
| 在建工程 | 1,223,331,918.38 | 789,631,587.84 | 762,937,808.92 | 664,642,883.35 |
| 无形资产 | 161,796,872.61 | 162,812,384.21 | 163,844,582.67 | 164,877,665.97 |
| 长期待摊费用 | 25,973,022.27 | 27,331,803.48 | 28,879,669.23 | 27,811,966.38 |
| 递延所得税资产 | 79,971,517.98 | 79,585,941.89 | 79,751,828.31 | 94,418,428.65 |
| 其他非流动资产 | 72,213,467.49 | 263,513,479.36 | 220,114,517.48 | 175,512,402.19 |
| 非流动资产合计 | 3,348,949,054.06 | 3,077,348,990.75 | 2,959,153,612.29 | 2,937,117,486.34 |
| 资产总计 | 4,562,096,078.52 | 4,339,070,836.11 | 4,307,004,879.51 | 4,337,700,017.96 |
| 流动负债: | | | | |
| 短期借款 | 222,776,195.25 | 168,403,529.63 | 147,356,456.41 | 145,020,412.93 |
| 应付票据及应付账款 | 593,386,646.71 | 614,028,006 | 696,096,380.36 | 747,845,343.55 |
| 其中：应付票据 | 155,469,221.67 | 171,651,956.87 | 208,840,433.94 | 149,336,916.73 |
| 应付账款 | 437,917,425.04 | 442,376,049.13 | 487,255,946.42 | 598,508,426.82 |
| 合同负债 | 25,034,409.73 | 28,739,650.37 | 16,258,578.42 | 22,544,321.6 |
| 应付职工薪酬 | 35,094,848.63 | 30,923,874.97 | 27,458,136.6 | 36,315,641.57 |
| 应交税费 | 5,052,459.74 | 3,980,667.61 | 4,956,842.75 | 4,589,695.4 |
| 其他应付款合计 | 30,930,162.55 | 27,922,719.06 | 30,957,859.58 | 23,643,175.62 |
| 一年内到期的非流动负债 | 57,657,825.94 | 98,559,706.67 | 113,670,516.34 | 99,963,344.24 |
| 其他流动负债 | 24,304,139.78 | 26,790,054.8 | 28,008,380.7 | 33,727,873.23 |
| 流动负债合计 | 994,236,688.33 | 999,348,209.11 | 1,064,763,151.16 | 1,113,649,808.14 |
| 非流动负债: | | | | |
| 长期借款 | 712,739,894.62 | 459,441,395.03 | 343,035,149.53 | 295,746,376.63 |
| 递延收益 | 96,121,440.8 | 95,836,138.92 | 97,824,618.12 | 90,595,072.27 |
| 递延所得税负债 | 33,207,837.96 | 33,116,102.7 | 34,069,173.6 | 46,314,256.07 |
| 非流动负债合计 | 842,069,173.38 | 588,393,636.65 | 474,928,941.25 | 432,655,704.97 |
| 负债合计 | 1,836,305,861.71 | 1,587,741,845.76 | 1,539,692,092.41 | 1,546,305,513.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,976,271 | 895,976,271 | 895,976,271 | 895,976,271 |
| 资本公积 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 |
| 未分配利润 | 564,590,361.83 | 590,129,135.37 | 606,112,932.12 | 630,194,649.87 |
| 归属于母公司股东权益合计 | 2,725,790,216.81 | 2,751,328,990.35 | 2,767,312,787.1 | 2,791,394,504.85 |
| 股东权益合计 | 2,725,790,216.81 | 2,751,328,990.35 | 2,767,312,787.1 | 2,791,394,504.85 |
| 负债和股东权益合计 | 4,562,096,078.52 | 4,339,070,836.11 | 4,307,004,879.51 | 4,337,700,017.96 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |