回天新材
(300041)
| 流通市值：68.38亿 | | | 总市值：70.26亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 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 | 630,380,745.24 | 614,923,736.44 | 662,306,334.34 | 778,783,976.79 |
| 交易性金融资产 | 534,005,340.34 | 439,897,892.1 | 613,790,957.92 | 405,449,047.48 |
| 应收票据及应收账款 | 1,898,425,545.3 | 1,843,214,923.38 | 1,751,562,943.42 | 1,700,050,876.58 |
| 其中：应收票据 | 525,211,365.59 | 443,689,468.25 | 448,256,041.24 | 553,078,280.69 |
| 应收账款 | 1,373,214,179.71 | 1,399,525,455.13 | 1,303,306,902.18 | 1,146,972,595.89 |
| 应收款项融资 | 197,970,978.17 | 162,190,038.53 | 107,021,863.6 | 98,447,607.01 |
| 预付款项 | 48,708,971.98 | 38,814,908.73 | 50,830,467.76 | 48,237,171.12 |
| 其他应收款合计 | 50,975,075.92 | 34,011,670.73 | 35,448,777.15 | 32,578,054.5 |
| 存货 | 457,351,829.47 | 458,701,778.81 | 488,554,091.85 | 575,438,496.45 |
| 一年内到期的非流动资产 | 444,747,660.96 | 463,557,072.34 | 566,035,348.64 | 231,498,838.45 |
| 其他流动资产 | 29,660,326.83 | 37,229,222.09 | 39,804,418.52 | 72,924,462.55 |
| 流动资产合计 | 4,292,226,474.21 | 4,092,541,243.15 | 4,315,355,203.2 | 3,943,408,530.93 |
| 非流动资产: | | | | |
| 债权投资 | 21,137,818.41 | 20,693,808.22 | 25,048,902.94 | 412,998,405.26 |
| 长期股权投资 | 159,132,554 | 159,783,190.51 | 71,097,562.92 | 70,035,258.7 |
| 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 | 15,992,461.31 | 16,337,727.36 | 16,683,442.75 | 17,047,577.97 |
| 固定资产 | 1,674,286,027.46 | 1,686,003,271.12 | 1,710,764,143.74 | 1,727,462,933.31 |
| 在建工程 | 169,350,249.3 | 115,307,874.62 | 64,984,480.19 | 47,707,980.22 |
| 使用权资产 | 3,707,642.39 | 3,773,071.37 | 3,838,500.35 | 3,903,929.33 |
| 无形资产 | 257,347,885.91 | 275,012,207.77 | 279,496,154.8 | 283,231,886.55 |
| 商誉 | 24,858,052.51 | 24,858,052.51 | 24,858,052.51 | 24,858,052.51 |
| 长期待摊费用 | 2,321,643.06 | 329,530.87 | 408,158.17 | 486,785.47 |
| 递延所得税资产 | 39,306,682.97 | 37,210,010.49 | 35,530,615.11 | 31,579,892.55 |
| 其他非流动资产 | 39,511,282.59 | 27,869,516.3 | 23,142,802.36 | 16,270,683.46 |
| 非流动资产合计 | 2,421,952,299.91 | 2,382,178,261.14 | 2,270,852,815.84 | 2,650,583,385.33 |
| 资产总计 | 6,714,178,774.12 | 6,474,719,504.29 | 6,586,208,019.04 | 6,593,991,916.26 |
| 流动负债: | | | | |
| 短期借款 | 849,054,437.5 | 784,054,437.5 | 790,000,000 | 754,262,409.4 |
| 交易性金融负债 | - | - | - | 193,107.57 |
| 应付票据及应付账款 | 1,029,546,800.96 | 1,030,002,259.57 | 1,118,922,863.46 | 1,241,655,143.4 |
| 其中：应付票据 | 528,119,120.25 | 591,170,291.91 | 751,019,649.84 | 846,581,948.3 |
| 应付账款 | 501,427,680.71 | 438,831,967.66 | 367,903,213.62 | 395,073,195.1 |
| 合同负债 | 13,920,033.75 | 9,582,951.12 | 9,512,417.5 | 17,993,527.35 |
| 应付职工薪酬 | 21,609,377.37 | 16,999,633.52 | 10,125,711.92 | 19,787,132.92 |
| 应交税费 | 32,889,603.05 | 26,491,672.07 | 35,827,189.69 | 17,284,001.91 |
| 其他应付款合计 | 136,252,535.76 | 177,985,765.31 | 167,604,161.18 | 160,199,112.89 |
| 应付股利 | - | 6,282,795.15 | - | - |
| 一年内到期的非流动负债 | 80,735,471.77 | 128,321,177.09 | 129,940,077.38 | 172,290,460.18 |
| 其他流动负债 | 361,300,331.25 | 259,856,114.39 | 247,246,214.34 | 295,972,546.92 |
| 流动负债合计 | 2,525,308,591.41 | 2,433,294,010.57 | 2,509,178,635.47 | 2,679,637,442.54 |
| 非流动负债: | | | | |
| 长期借款 | 165,200,000.07 | 163,500,000.07 | 190,500,000.06 | 135,300,000.06 |
| 应付债券 | 846,285,337.67 | 833,572,091.66 | 821,018,784.26 | 808,771,569.6 |
| 租赁负债 | 4,341,902.83 | 4,599,247.29 | 4,545,235.07 | 4,481,458.58 |
| 长期应付款 | 4,538,097.56 | 8,861,250.57 | 8,692,994.76 | 12,957,168.33 |
| 预计负债 | - | 4,600,000 | 4,600,000 | 4,600,000 |
| 递延收益 | 54,443,927.88 | 53,783,638.58 | 55,064,390.38 | 50,383,243.9 |
| 递延所得税负债 | 5,964,995.96 | 6,221,635.97 | 6,478,962.09 | 6,781,341.8 |
| 非流动负债合计 | 1,080,774,261.97 | 1,075,137,864.14 | 1,090,900,366.62 | 1,023,274,782.27 |
| 负债合计 | 3,606,082,853.38 | 3,508,431,874.71 | 3,600,079,002.09 | 3,702,912,224.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,434,222 | 559,434,092 | 559,434,027 | 559,424,145 |
| 其他权益工具 | 129,104,984.88 | 129,105,288.74 | 129,105,439.23 | 129,128,488.76 |
| 资本公积 | 795,443,533.59 | 760,949,807.21 | 750,391,010.48 | 739,230,126.23 |
| 减:库存股 | 94,563,393.6 | 126,817,748.6 | 126,817,748.6 | 126,817,748.6 |
| 其他综合收益 | -2,361,506.26 | -2,764,271.91 | -1,499,855.08 | -1,292,052.32 |
| 专项储备 | 907,799.95 | 844,773.45 | 870,672.15 | 698,761.54 |
| 盈余公积 | 173,991,008.65 | 173,991,008.65 | 173,991,008.65 | 173,991,008.65 |
| 未分配利润 | 1,459,050,731.66 | 1,385,644,629.3 | 1,408,580,436.14 | 1,327,044,858.24 |
| 归属于母公司股东权益合计 | 3,021,007,380.87 | 2,880,387,578.84 | 2,894,054,989.97 | 2,801,407,587.5 |
| 少数股东权益 | 87,088,539.87 | 85,900,050.74 | 92,074,026.98 | 89,672,103.95 |
| 股东权益合计 | 3,108,095,920.74 | 2,966,287,629.58 | 2,986,129,016.95 | 2,891,079,691.45 |
| 负债和股东权益合计 | 6,714,178,774.12 | 6,474,719,504.29 | 6,586,208,019.04 | 6,593,991,916.26 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |