国瓷材料
(300285)
| 流通市值：198.14亿 | | | 总市值：234.80亿 |
| 流通股本：8.41亿 | | | 总股本：9.97亿 |
| 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 | 855,196,220.81 | 711,683,695.14 | 560,100,605.74 | 652,136,385.58 |
| 交易性金融资产 | - | 50,063,000 | 17,195,200 | - |
| 应收票据及应收账款 | 2,070,838,193.05 | 2,015,825,462.82 | 1,967,316,523.32 | 1,979,243,166.44 |
| 其中：应收票据 | 277,796,346.81 | 250,904,094.29 | 238,139,154.36 | 207,386,702.29 |
| 应收账款 | 1,793,041,846.24 | 1,764,921,368.53 | 1,729,177,368.96 | 1,771,856,464.15 |
| 应收款项融资 | 192,630,850.31 | 168,206,760.27 | 204,198,150.39 | 152,321,515.88 |
| 预付款项 | 40,733,010.17 | 44,051,829.02 | 66,320,058.62 | 26,143,027.54 |
| 其他应收款合计 | 17,822,018.1 | 55,513,878.95 | 25,102,480.91 | 26,585,853.59 |
| 其中:应收利息 | - | - | 198,616.39 | - |
| 存货 | 921,131,503.36 | 900,183,438.17 | 924,740,251.87 | 857,922,938.07 |
| 合同资产 | 7,578,299.33 | 7,350,888.38 | 7,577,641.44 | 7,577,641.44 |
| 一年内到期的非流动资产 | 1,430,711.97 | 1,430,711.97 | 1,430,711.97 | 1,430,711.97 |
| 其他流动资产 | 43,474,131.95 | 44,590,686.04 | 37,588,070.81 | 47,056,022.07 |
| 流动资产合计 | 4,150,834,939.05 | 3,998,900,350.76 | 3,811,569,695.07 | 3,750,417,262.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,487,936.68 | 20,487,936.68 | 20,487,936.68 | 20,487,936.68 |
| 长期应收款 | 1,494,378.75 | 1,494,378.75 | 1,494,378.75 | 1,494,378.75 |
| 长期股权投资 | 158,852,542.47 | 149,639,277.51 | 144,895,684.03 | 162,632,081.07 |
| 其他权益工具投资 | 5,397,273.84 | 11,494,573.84 | 11,494,573.84 | 11,494,573.84 |
| 投资性房地产 | 789,598.59 | 845,126.85 | 900,655.11 | 956,183.37 |
| 固定资产 | 2,535,794,377.3 | 2,557,451,411.68 | 2,588,079,855 | 2,635,721,442.68 |
| 在建工程 | 359,835,438.44 | 281,220,309.44 | 238,350,585.37 | 216,213,008.27 |
| 使用权资产 | 51,009,664.13 | 56,861,469.36 | 67,799,389.72 | 62,074,327.01 |
| 无形资产 | 269,968,688.27 | 274,764,250.69 | 278,784,617.38 | 282,284,636.17 |
| 商誉 | 1,843,613,260.16 | 1,843,613,260.16 | 1,843,613,260.16 | 1,843,613,260.16 |
| 长期待摊费用 | 34,397,060.82 | 33,151,605.92 | 31,283,545.42 | 24,048,715.29 |
| 递延所得税资产 | 49,628,688.62 | 48,685,352.55 | 46,696,995.71 | 47,839,862.66 |
| 其他非流动资产 | 114,824,172.22 | 92,368,971.68 | 70,268,765.73 | 63,271,203.93 |
| 非流动资产合计 | 5,446,093,080.29 | 5,372,077,925.11 | 5,344,150,242.9 | 5,372,131,609.88 |
| 资产总计 | 9,596,928,019.34 | 9,370,978,275.87 | 9,155,719,937.97 | 9,122,548,872.46 |
| 流动负债: | | | | |
| 短期借款 | 380,886,526.82 | 264,695,000 | 128,684,591.44 | 95,543,059.38 |
| 应付票据及应付账款 | 773,749,908.72 | 712,048,611 | 714,644,562.57 | 768,761,036.33 |
| 其中：应付票据 | 201,932,900.03 | 184,712,204.08 | 199,108,509.87 | 223,379,057.68 |
| 应付账款 | 571,817,008.69 | 527,336,406.92 | 515,536,052.7 | 545,381,978.65 |
| 合同负债 | 17,711,198.89 | 17,438,237.01 | 30,987,618.1 | 18,787,415.86 |
| 应付职工薪酬 | 82,587,020.21 | 66,331,797.07 | 97,813,363.21 | 104,211,342.56 |
| 应交税费 | 50,372,296.47 | 56,793,620.39 | 41,807,452.32 | 49,779,825.43 |
| 其他应付款合计 | 29,417,951.19 | 37,624,064.04 | 27,977,708.61 | 29,712,261.11 |
| 其中:应付利息 | - | - | 577,694.45 | - |
| 一年内到期的非流动负债 | 47,338,685.6 | 47,078,251.51 | 17,526,772.45 | 152,880,910.56 |
| 其他流动负债 | 268,271,675.66 | 204,623,255.81 | 206,524,834.49 | 147,519,733.73 |
| 流动负债合计 | 1,650,335,263.56 | 1,406,632,836.83 | 1,265,966,903.19 | 1,367,195,584.96 |
| 非流动负债: | | | | |
| 长期借款 | 200,097,920.9 | 303,334,575.53 | 314,647,661.56 | 342,739,687.52 |
| 租赁负债 | 46,211,018.9 | 50,826,089.83 | 56,048,470.22 | 49,678,908.51 |
| 预计负债 | - | 2,228,154.34 | 934,967.54 | - |
| 递延收益 | 150,044,018.26 | 162,209,446.25 | 147,079,863.82 | 144,817,052.82 |
| 递延所得税负债 | 7,651,449.62 | 5,894,093.55 | 9,175,619.23 | 7,857,295 |
| 非流动负债合计 | 404,004,407.68 | 524,492,359.5 | 527,886,582.37 | 545,092,943.85 |
| 负债合计 | 2,054,339,671.24 | 1,931,125,196.33 | 1,793,853,485.56 | 1,912,288,528.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 997,048,299 | 997,048,299 | 997,048,299 | 997,048,299 |
| 资本公积 | 1,642,591,663.48 | 1,642,591,663.48 | 1,642,591,663.48 | 1,642,591,663.48 |
| 减:库存股 | 100,091,786 | 100,091,786 | 100,091,786 | 100,091,786 |
| 其他综合收益 | 26,342,723.44 | 26,588,478.6 | 25,960,595.72 | 23,854,455.72 |
| 盈余公积 | 361,046,521.15 | 361,046,521.15 | 361,046,521.15 | 361,046,521.15 |
| 未分配利润 | 4,080,665,585.31 | 3,972,484,709.68 | 3,925,231,353.66 | 3,789,472,656.8 |
| 归属于母公司股东权益合计 | 7,007,603,006.38 | 6,899,667,885.91 | 6,851,786,647.01 | 6,713,921,810.15 |
| 少数股东权益 | 534,985,341.72 | 540,185,193.63 | 510,079,805.4 | 496,338,533.5 |
| 股东权益合计 | 7,542,588,348.1 | 7,439,853,079.54 | 7,361,866,452.41 | 7,210,260,343.65 |
| 负债和股东权益合计 | 9,596,928,019.34 | 9,370,978,275.87 | 9,155,719,937.97 | 9,122,548,872.46 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |