回天新材
(300041)
| 流通市值：74.59亿 | | | 总市值：76.70亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 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 | 1,031,522,130.99 | 908,549,934 | 630,380,745.24 | 614,923,736.44 |
| 交易性金融资产 | 630,885,635.1 | 368,654,070.26 | 534,005,340.34 | 439,897,892.1 |
| 应收票据及应收账款 | 1,830,752,673.62 | 1,733,944,445.23 | 1,898,425,545.3 | 1,843,214,923.38 |
| 其中：应收票据 | 462,895,131.6 | 443,883,516.65 | 525,211,365.59 | 443,689,468.25 |
| 应收账款 | 1,367,857,542.02 | 1,290,060,928.58 | 1,373,214,179.71 | 1,399,525,455.13 |
| 应收款项融资 | 229,461,781.78 | 146,679,196.85 | 197,970,978.17 | 162,190,038.53 |
| 预付款项 | 41,166,541.96 | 36,667,483.8 | 48,708,971.98 | 38,814,908.73 |
| 其他应收款合计 | 48,571,113.58 | 44,878,522.85 | 50,975,075.92 | 34,011,670.73 |
| 存货 | 471,782,661.12 | 493,888,078.94 | 457,351,829.47 | 458,701,778.81 |
| 一年内到期的非流动资产 | 21,084,164.4 | 436,244,786.58 | 444,747,660.96 | 463,557,072.34 |
| 其他流动资产 | 30,985,056.43 | 45,344,700.82 | 29,660,326.83 | 37,229,222.09 |
| 流动资产合计 | 4,336,211,758.98 | 4,214,851,219.33 | 4,292,226,474.21 | 4,092,541,243.15 |
| 非流动资产: | | | | |
| 债权投资 | - | 20,957,369.88 | 21,137,818.41 | 20,693,808.22 |
| 长期股权投资 | 158,967,894.54 | 158,842,456.16 | 159,132,554 | 159,783,190.51 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 20,845,267.83 | 21,272,104.19 | 15,992,461.31 | 16,337,727.36 |
| 固定资产 | 1,653,316,999.31 | 1,682,839,067.45 | 1,674,286,027.46 | 1,686,003,271.12 |
| 在建工程 | 283,333,845.04 | 227,791,632.21 | 169,350,249.3 | 115,307,874.62 |
| 使用权资产 | 5,146,610.18 | 3,642,213.41 | 3,707,642.39 | 3,773,071.37 |
| 无形资产 | 251,855,056.5 | 254,601,796.81 | 257,347,885.91 | 275,012,207.77 |
| 商誉 | 24,858,052.51 | 24,858,052.51 | 24,858,052.51 | 24,858,052.51 |
| 长期待摊费用 | 2,880,405.26 | 2,664,614.84 | 2,321,643.06 | 329,530.87 |
| 递延所得税资产 | 52,316,202.32 | 47,125,218.5 | 39,306,682.97 | 37,210,010.49 |
| 其他非流动资产 | 41,516,328.02 | 28,988,310.04 | 39,511,282.59 | 27,869,516.3 |
| 非流动资产合计 | 2,510,036,661.51 | 2,488,582,836 | 2,421,952,299.91 | 2,382,178,261.14 |
| 资产总计 | 6,846,248,420.49 | 6,703,434,055.33 | 6,714,178,774.12 | 6,474,719,504.29 |
| 流动负债: | | | | |
| 短期借款 | 780,566,515.41 | 805,443,168.01 | 849,054,437.5 | 784,054,437.5 |
| 应付票据及应付账款 | 1,277,132,291.27 | 1,123,612,382.71 | 1,029,546,800.96 | 1,030,002,259.57 |
| 其中：应付票据 | 767,768,490.83 | 650,304,189.34 | 528,119,120.25 | 591,170,291.91 |
| 应付账款 | 509,363,800.44 | 473,308,193.37 | 501,427,680.71 | 438,831,967.66 |
| 合同负债 | 28,465,807.9 | 33,466,586.78 | 13,920,033.75 | 9,582,951.12 |
| 应付职工薪酬 | 10,086,936.94 | 41,799,469.78 | 21,609,377.37 | 16,999,633.52 |
| 应交税费 | 41,524,842.36 | 35,747,240.25 | 32,889,603.05 | 26,491,672.07 |
| 其他应付款合计 | 82,076,815.52 | 74,056,233.27 | 136,252,535.76 | 177,985,765.31 |
| 应付股利 | - | - | - | 6,282,795.15 |
| 一年内到期的非流动负债 | 98,474,713.39 | 103,197,600.89 | 80,735,471.77 | 128,321,177.09 |
| 其他流动负债 | 209,747,942.31 | 267,051,396.67 | 361,300,331.25 | 259,856,114.39 |
| 流动负债合计 | 2,528,075,865.1 | 2,484,374,078.36 | 2,525,308,591.41 | 2,433,294,010.57 |
| 非流动负债: | | | | |
| 长期借款 | 116,600,000.08 | 120,300,000.08 | 165,200,000.07 | 163,500,000.07 |
| 应付债券 | 863,683,956 | 850,657,074.58 | 846,285,337.67 | 833,572,091.66 |
| 租赁负债 | 5,452,902.17 | 4,324,409.34 | 4,341,902.83 | 4,599,247.29 |
| 长期应付款 | 14,858,471.79 | 18,734,820.81 | 4,538,097.56 | 8,861,250.57 |
| 预计负债 | - | - | - | 4,600,000 |
| 递延收益 | 61,195,954.45 | 57,617,378.52 | 54,443,927.88 | 53,783,638.58 |
| 递延所得税负债 | 6,880,778.9 | 7,104,457.11 | 5,964,995.96 | 6,221,635.97 |
| 非流动负债合计 | 1,068,672,063.39 | 1,058,738,140.44 | 1,080,774,261.97 | 1,075,137,864.14 |
| 负债合计 | 3,596,747,928.49 | 3,543,112,218.8 | 3,606,082,853.38 | 3,508,431,874.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,434,674 | 559,434,674 | 559,434,222 | 559,434,092 |
| 其他权益工具 | 129,103,936.55 | 129,103,936.55 | 129,104,984.88 | 129,105,288.74 |
| 资本公积 | 806,722,155.07 | 802,603,426.06 | 795,443,533.59 | 760,949,807.21 |
| 减:库存股 | 56,738,036.16 | 56,738,036.16 | 94,563,393.6 | 126,817,748.6 |
| 其他综合收益 | -3,498,627.13 | -2,691,982.7 | -2,361,506.26 | -2,764,271.91 |
| 专项储备 | 988,316.81 | 1,031,356.7 | 907,799.95 | 844,773.45 |
| 盈余公积 | 187,822,862.9 | 187,822,862.9 | 173,991,008.65 | 173,991,008.65 |
| 未分配利润 | 1,533,710,347.64 | 1,449,888,938.68 | 1,459,050,731.66 | 1,385,644,629.3 |
| 归属于母公司股东权益合计 | 3,157,545,629.68 | 3,070,455,176.03 | 3,021,007,380.87 | 2,880,387,578.84 |
| 少数股东权益 | 91,954,862.32 | 89,866,660.5 | 87,088,539.87 | 85,900,050.74 |
| 股东权益合计 | 3,249,500,492 | 3,160,321,836.53 | 3,108,095,920.74 | 2,966,287,629.58 |
| 负债和股东权益合计 | 6,846,248,420.49 | 6,703,434,055.33 | 6,714,178,774.12 | 6,474,719,504.29 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |