中旗新材
(001212)
| 流通市值：48.93亿 | | | 总市值：54.44亿 |
| 流通股本：1.81亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 393,430,270.69 | 453,775,861.5 | 351,757,156.58 | 303,696,883.1 |
| 交易性金融资产 | 536,515,876.73 | 539,934,635.62 | 618,859,849.31 | 652,629,172.34 |
| 应收票据及应收账款 | 40,667,588.76 | 40,575,894.69 | 56,661,048.06 | 66,740,646.16 |
| 其中：应收票据 | 14,099,947.28 | 14,288,608.4 | 24,517,223.42 | 27,429,524.22 |
| 应收账款 | 26,567,641.48 | 26,287,286.29 | 32,143,824.64 | 39,311,121.94 |
| 应收款项融资 | 4,009,561.6 | 3,771,151.33 | 4,581,768.32 | 7,057,287.83 |
| 预付款项 | 2,950,710.93 | 3,304,935.7 | 2,929,400.03 | 3,520,907.31 |
| 其他应收款合计 | 1,958,498.71 | 2,719,717.24 | 2,260,132.24 | 2,800,426.6 |
| 存货 | 157,200,747.08 | 153,357,940.67 | 151,405,710.74 | 144,757,807.19 |
| 合同资产 | 590,989.94 | 822,129.82 | 774,838.57 | 1,414,412.63 |
| 其他流动资产 | 31,052,864.3 | 28,871,864.91 | 41,069,097.35 | 39,909,767.26 |
| 流动资产合计 | 1,168,377,108.74 | 1,227,134,131.48 | 1,230,299,001.2 | 1,222,527,310.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 537,441.23 | 669,550.84 | 855,179.96 | 863,564.08 |
| 其他非流动金融资产 | 32,620,000 | - | - | 0 |
| 投资性房地产 | 16,985,362.97 | 17,104,176.26 | 17,222,989.55 | 17,341,802.84 |
| 固定资产 | 756,670,060.05 | 768,645,881.93 | 767,595,053.81 | 784,720,437.51 |
| 在建工程 | 2,708,718.95 | 2,840,792.28 | 18,801,692.91 | 17,756,473.92 |
| 使用权资产 | 63,583.31 | - | - | 0 |
| 无形资产 | 180,095,217.89 | 181,142,755.4 | 182,190,292.91 | 183,237,830.42 |
| 长期待摊费用 | 124,737.35 | 128,267.66 | 131,797.97 | 135,328.28 |
| 递延所得税资产 | 28,059,272.22 | 25,195,825.63 | 23,066,057.52 | 23,496,127.26 |
| 其他非流动资产 | 1,835,915.76 | 2,090,636.77 | 2,217,761.73 | 1,662,631.33 |
| 非流动资产合计 | 1,019,700,309.73 | 997,817,886.77 | 1,012,080,826.36 | 1,029,214,195.64 |
| 资产总计 | 2,188,077,418.47 | 2,224,952,018.25 | 2,242,379,827.56 | 2,251,741,506.06 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 60,515,321.46 | 92,253,860.23 | 97,770,353.4 | 123,278,886.33 |
| 应付账款 | 60,515,321.46 | 92,253,860.23 | 97,770,353.4 | 123,278,886.33 |
| 合同负债 | 19,508,251.41 | 16,559,091.25 | 25,727,955.98 | 14,101,605.94 |
| 应付职工薪酬 | 5,609,045.38 | 5,148,414.47 | 5,593,791.58 | 7,421,340.79 |
| 应交税费 | 3,249,953.37 | 2,601,200.54 | 2,578,985.14 | 3,042,196.63 |
| 其他应付款合计 | 6,303,581.6 | 9,119,309.45 | 7,608,372.04 | 7,058,660.41 |
| 一年内到期的非流动负债 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他流动负债 | 7,457,070.71 | 5,565,875.48 | 7,901,172.43 | 6,343,510.09 |
| 流动负债合计 | 103,643,223.93 | 132,247,751.42 | 148,180,630.57 | 162,246,200.19 |
| 非流动负债: | | | | |
| 长期借款 | 124,065,972.22 | 124,065,972.22 | 124,572,859.72 | 124,572,859.72 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 递延收益 | 50,955,089.56 | 51,988,306.39 | 47,002,191.63 | 45,816,699.43 |
| 递延所得税负债 | 300,936.58 | 646,598.63 | 404,986.99 | 615,786.81 |
| 非流动负债合计 | 175,321,998.36 | 176,700,877.24 | 171,980,038.34 | 171,005,345.96 |
| 负债合计 | 278,965,222.29 | 308,948,628.66 | 320,160,668.91 | 333,251,546.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,959,624 | 200,959,624 | 200,959,624 | 200,959,624 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,435,604,389.03 | 1,435,604,389.03 | 1,435,604,389.03 | 1,435,604,389.03 |
| 减:库存股 | 139,855,344.71 | 139,855,344.71 | 139,855,344.71 | 139,855,344.71 |
| 盈余公积 | 66,060,705.09 | 66,060,705.09 | 66,060,705.09 | 66,060,705.09 |
| 未分配利润 | 344,826,461.36 | 351,478,717.17 | 357,413,664.4 | 353,642,612.21 |
| 归属于母公司股东权益合计 | 1,907,595,834.77 | 1,914,248,090.58 | 1,920,183,037.81 | 1,916,411,985.62 |
| 少数股东权益 | 1,516,361.41 | 1,755,299.01 | 2,036,120.84 | 2,077,974.29 |
| 股东权益合计 | 1,909,112,196.18 | 1,916,003,389.59 | 1,922,219,158.65 | 1,918,489,959.91 |
| 负债和股东权益合计 | 2,188,077,418.47 | 2,224,952,018.25 | 2,242,379,827.56 | 2,251,741,506.06 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |