三超新材
(300554)
| 流通市值：16.64亿 | | | 总市值：24.03亿 |
| 流通股本：7909.50万 | | | 总股本：1.14亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,585,775.58 | 124,643,682.51 | 173,321,193.64 | 176,189,006.22 |
| 交易性金融资产 | 78,293,444.43 | 60,000,000 | 15,000,000 | 10,000,000 |
| 应收票据及应收账款 | 95,591,085.09 | 96,466,640.84 | 93,708,020.3 | 101,381,775.89 |
| 其中：应收票据 | 280,186.5 | - | - | - |
| 应收账款 | 95,310,898.59 | 96,466,640.84 | 93,708,020.3 | 101,381,775.89 |
| 应收款项融资 | 34,799,175.92 | 19,947,256.04 | 37,522,106.25 | 41,008,942.03 |
| 预付款项 | 439,336.99 | 1,653,487.11 | 2,033,296.23 | 2,348,042 |
| 其他应收款合计 | 1,935,707.65 | 903,633.4 | 1,085,019 | 1,459,071.17 |
| 存货 | 125,345,089.67 | 131,757,499.98 | 129,320,887.84 | 131,221,209.15 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 16,654,622.61 | 16,242,099.35 | 15,621,500.9 | 16,153,775.11 |
| 流动资产合计 | 432,644,237.94 | 451,614,299.23 | 467,612,024.16 | 479,761,821.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,605,954.65 | 20,502,062.13 | - | - |
| 固定资产 | 236,744,279.26 | 277,423,266.09 | 309,392,946.97 | 320,450,725.88 |
| 在建工程 | 34,442,480.38 | 10,816,444.3 | 8,630,328.95 | 8,114,138.6 |
| 无形资产 | 30,491,790.78 | 34,508,637.76 | 34,864,917.69 | 35,226,979.62 |
| 长期待摊费用 | 642,666.55 | 1,161,059.64 | 1,005,716.74 | 873,637.85 |
| 递延所得税资产 | 33,562,641.95 | 80,936,319.95 | 78,126,747.76 | 75,441,942.24 |
| 其他非流动资产 | 543,563.29 | 38,568,759.16 | 38,691,225.97 | 38,621,506.72 |
| 非流动资产合计 | 358,033,376.86 | 463,916,549.03 | 470,711,884.08 | 478,728,930.91 |
| 资产总计 | 790,677,614.8 | 915,530,848.26 | 938,323,908.24 | 958,490,752.48 |
| 流动负债: | | | | |
| 短期借款 | 72,301,151.95 | 86,156,727.77 | 99,066,702.76 | 95,777,863.79 |
| 应付票据及应付账款 | 88,083,130.08 | 61,839,257.91 | 68,535,702.23 | 83,946,178.67 |
| 其中：应付票据 | 561,650 | 561,650 | 605,475 | 605,475 |
| 应付账款 | 87,521,480.08 | 61,277,607.91 | 67,930,227.23 | 83,340,703.67 |
| 预收款项 | 50,272.54 | - | - | - |
| 合同负债 | 7,638,422.95 | 8,015,323.3 | 7,057,684.04 | 7,626,027.1 |
| 应付职工薪酬 | 9,646,441.16 | 6,969,544.08 | 6,840,737.03 | 6,143,832.75 |
| 应交税费 | 1,509,476.74 | 2,456,807.15 | 1,944,774.87 | 1,617,698.06 |
| 其他应付款合计 | 1,282,504.91 | 820,518.99 | 490,470.79 | 499,349.7 |
| 其中:应付利息 | - | - | 61,142.01 | - |
| 一年内到期的非流动负债 | 40,642,118.47 | 16,658,950.52 | 16,658,950.52 | 9,554,475.26 |
| 其他流动负债 | 6,368,764.7 | 5,380,404.54 | 4,640,250.5 | 4,963,560.73 |
| 流动负债合计 | 227,522,283.5 | 188,297,534.26 | 205,235,272.74 | 210,128,986.06 |
| 非流动负债: | | | | |
| 长期借款 | 31,746,225.78 | 56,363,425.78 | 53,617,901.03 | 61,872,376.29 |
| 递延收益 | 16,321,322.96 | 17,874,125.22 | 18,789,528.78 | 19,853,831.97 |
| 非流动负债合计 | 48,067,548.74 | 74,237,551 | 72,407,429.81 | 81,726,208.26 |
| 负债合计 | 275,589,832.24 | 262,535,085.26 | 277,642,702.55 | 291,855,194.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,211,577 | 114,211,577 | 114,211,577 | 114,211,577 |
| 资本公积 | 529,619,613.68 | 529,619,613.68 | 529,619,613.68 | 529,619,613.68 |
| 其他综合收益 | -2,765,998.85 | -2,316,872.8 | -2,132,479.77 | -2,588,435.81 |
| 盈余公积 | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 |
| 未分配利润 | -162,322,887.28 | -22,604,026.97 | -16,004,580.84 | -9,513,430.15 |
| 归属于母公司股东权益合计 | 499,126,043.01 | 639,294,029.37 | 646,077,868.53 | 652,113,063.18 |
| 少数股东权益 | 15,961,739.55 | 13,701,733.63 | 14,603,337.16 | 14,522,494.98 |
| 股东权益合计 | 515,087,782.56 | 652,995,763 | 660,681,205.69 | 666,635,558.16 |
| 负债和股东权益合计 | 790,677,614.8 | 915,530,848.26 | 938,323,908.24 | 958,490,752.48 |
| 公告日期 | 2026-03-18 | 2025-10-30 | 2025-08-27 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |