回天新材
(300041)
| 流通市值：53.08亿 | | | 总市值：54.55亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 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 | 1,009,828,634.49 | 940,605,201.89 | 1,031,522,130.99 | 908,549,934 |
| 交易性金融资产 | 743,478,170.2 | 682,237,511.64 | 630,885,635.1 | 368,654,070.26 |
| 应收票据及应收账款 | 1,957,229,117.53 | 1,911,670,994.45 | 1,830,752,673.62 | 1,733,944,445.23 |
| 其中：应收票据 | 421,727,827.43 | 452,918,177.16 | 462,895,131.6 | 443,883,516.65 |
| 应收账款 | 1,535,501,290.1 | 1,458,752,817.29 | 1,367,857,542.02 | 1,290,060,928.58 |
| 应收款项融资 | 326,993,263.04 | 257,210,782.84 | 229,461,781.78 | 146,679,196.85 |
| 预付款项 | 36,649,989.77 | 17,035,524.33 | 41,166,541.96 | 36,667,483.8 |
| 其他应收款合计 | 47,052,006.99 | 42,434,322.08 | 48,571,113.58 | 44,878,522.85 |
| 存货 | 483,499,759.98 | 505,622,614.29 | 471,782,661.12 | 493,888,078.94 |
| 一年内到期的非流动资产 | 21,346,301.4 | 21,213,808.24 | 21,084,164.4 | 436,244,786.58 |
| 其他流动资产 | 22,855,414.59 | 21,979,557.16 | 30,985,056.43 | 45,344,700.82 |
| 流动资产合计 | 4,648,932,657.99 | 4,400,010,316.92 | 4,336,211,758.98 | 4,214,851,219.33 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 20,957,369.88 |
| 长期股权投资 | 156,254,993.15 | 158,216,027.33 | 158,967,894.54 | 158,842,456.16 |
| 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 | 36,861,610.34 | 20,418,431.58 | 20,845,267.83 | 21,272,104.19 |
| 固定资产 | 1,778,505,063.44 | 1,614,976,508.23 | 1,653,316,999.31 | 1,682,839,067.45 |
| 在建工程 | 244,152,600.97 | 335,105,543.8 | 283,333,845.04 | 227,791,632.21 |
| 使用权资产 | 4,810,992.32 | 4,978,801.25 | 5,146,610.18 | 3,642,213.41 |
| 无形资产 | 249,643,118.41 | 249,971,560 | 251,855,056.5 | 254,601,796.81 |
| 商誉 | 24,858,052.51 | 24,858,052.51 | 24,858,052.51 | 24,858,052.51 |
| 长期待摊费用 | 3,221,032.5 | 3,408,077.69 | 2,880,405.26 | 2,664,614.84 |
| 递延所得税资产 | 55,456,245.44 | 60,423,338.89 | 52,316,202.32 | 47,125,218.5 |
| 其他非流动资产 | 29,349,737.78 | 52,981,473.01 | 41,516,328.02 | 28,988,310.04 |
| 非流动资产合计 | 2,598,113,446.86 | 2,540,337,814.29 | 2,510,036,661.51 | 2,488,582,836 |
| 资产总计 | 7,247,046,104.85 | 6,940,348,131.21 | 6,846,248,420.49 | 6,703,434,055.33 |
| 流动负债: | | | | |
| 短期借款 | 827,439,221.51 | 848,064,923.2 | 780,566,515.41 | 805,443,168.01 |
| 应付票据及应付账款 | 1,490,957,599.5 | 1,300,889,974 | 1,277,132,291.27 | 1,123,612,382.71 |
| 其中：应付票据 | 741,722,369.14 | 744,997,426.56 | 767,768,490.83 | 650,304,189.34 |
| 应付账款 | 749,235,230.36 | 555,892,547.44 | 509,363,800.44 | 473,308,193.37 |
| 合同负债 | 15,567,702.3 | 16,670,950.56 | 28,465,807.9 | 33,466,586.78 |
| 应付职工薪酬 | 16,326,003.39 | 16,510,480.16 | 10,086,936.94 | 41,799,469.78 |
| 应交税费 | 42,723,018.7 | 26,488,332.77 | 41,524,842.36 | 35,747,240.25 |
| 其他应付款合计 | 72,302,685.51 | 76,273,188.26 | 82,076,815.52 | 74,056,233.27 |
| 应付股利 | - | 2,658,355.65 | - | - |
| 一年内到期的非流动负债 | 152,088,065.27 | 155,877,516.51 | 98,474,713.39 | 103,197,600.89 |
| 其他流动负债 | 205,172,549.72 | 210,842,188.63 | 209,747,942.31 | 267,051,396.67 |
| 流动负债合计 | 2,822,576,845.9 | 2,651,617,554.09 | 2,528,075,865.1 | 2,484,374,078.36 |
| 非流动负债: | | | | |
| 长期借款 | 98,499,999.99 | 56,899,999.99 | 116,600,000.08 | 120,300,000.08 |
| 应付债券 | 890,062,612.58 | 876,842,982.43 | 863,683,956 | 850,657,074.58 |
| 租赁负债 | 4,982,170.95 | 5,514,363.46 | 5,452,902.17 | 4,324,409.34 |
| 长期应付款 | 7,088,506.55 | 11,364,636.67 | 14,858,471.79 | 18,734,820.81 |
| 递延收益 | 63,745,224.42 | 64,861,162.35 | 61,195,954.45 | 57,617,378.52 |
| 递延所得税负债 | 6,346,442.01 | 6,596,686.48 | 6,880,778.9 | 7,104,457.11 |
| 非流动负债合计 | 1,070,724,956.5 | 1,022,079,831.38 | 1,068,672,063.39 | 1,058,738,140.44 |
| 负债合计 | 3,893,301,802.4 | 3,673,697,385.47 | 3,596,747,928.49 | 3,543,112,218.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,443,297 | 559,435,922 | 559,434,674 | 559,434,674 |
| 其他权益工具 | 129,084,185.38 | 129,101,049.84 | 129,103,936.55 | 129,103,936.55 |
| 资本公积 | 815,797,884.98 | 816,653,310.34 | 806,722,155.07 | 802,603,426.06 |
| 减:库存股 | 56,738,036.16 | 56,738,036.16 | 56,738,036.16 | 56,738,036.16 |
| 其他综合收益 | -1,172,486.3 | -3,621,256.94 | -3,498,627.13 | -2,691,982.7 |
| 专项储备 | 863,393.53 | 1,379,388.22 | 988,316.81 | 1,031,356.7 |
| 盈余公积 | 187,822,862.9 | 187,822,862.9 | 187,822,862.9 | 187,822,862.9 |
| 未分配利润 | 1,618,377,802.94 | 1,532,863,019.44 | 1,533,710,347.64 | 1,449,888,938.68 |
| 归属于母公司股东权益合计 | 3,253,478,904.27 | 3,166,896,259.64 | 3,157,545,629.68 | 3,070,455,176.03 |
| 少数股东权益 | 100,265,398.18 | 99,754,486.1 | 91,954,862.32 | 89,866,660.5 |
| 股东权益合计 | 3,353,744,302.45 | 3,266,650,745.74 | 3,249,500,492 | 3,160,321,836.53 |
| 负债和股东权益合计 | 7,247,046,104.85 | 6,940,348,131.21 | 6,846,248,420.49 | 6,703,434,055.33 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |