锦盛新材
(300849)
| 流通市值：25.23亿 | | | 总市值：34.32亿 |
| 流通股本：1.10亿 | | | 总股本：1.50亿 |
| 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 | 54,722,627.26 | 121,787,675.8 | 106,175,186.94 | 96,023,091.22 |
| 交易性金融资产 | 47,401,837.98 | 37,497,646.23 | 32,416,199.8 | 27,052,623.29 |
| 应收票据及应收账款 | 91,090,356.85 | 81,733,465.51 | 87,705,776.37 | 90,015,136.78 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 91,090,356.85 | 81,733,465.51 | 87,705,776.37 | 90,015,136.78 |
| 应收款项融资 | - | 141,250.81 | 1,382,318.01 | 1,095,880.14 |
| 预付款项 | 1,139,706.62 | 2,786,349.43 | 1,503,429.57 | 1,179,654.85 |
| 其他应收款合计 | 1,523,836.25 | 339,750.18 | 162,939.9 | 143,400.3 |
| 存货 | 114,289,064.82 | 68,295,147.79 | 69,614,510.97 | 76,522,251.81 |
| 其他流动资产 | 6,003,196.22 | - | 4,774.13 | 4,774.13 |
| 流动资产合计 | 316,170,626 | 312,581,285.75 | 298,965,135.69 | 292,036,812.52 |
| 非流动资产: | | | | |
| 固定资产 | 309,763,858.7 | 304,984,565.98 | 330,314,714.72 | 334,992,559.2 |
| 在建工程 | 3,583,556.43 | 4,612,721.71 | 493,356.83 | 493,356.83 |
| 使用权资产 | 847,622.27 | 749,979.28 | 899,975.14 | 1,049,971 |
| 无形资产 | 26,868,978.77 | 27,315,006.29 | 27,782,614.89 | 28,250,223.51 |
| 长期待摊费用 | 16,861,275.86 | 21,214,744.92 | 19,929,918.79 | 21,283,918.95 |
| 递延所得税资产 | 11,999,473.84 | 11,985,102.61 | 17,766,490.4 | 17,898,203.81 |
| 其他非流动资产 | 8,571,961.3 | 6,887,827.2 | 5,267,482.66 | 17,433,308.49 |
| 非流动资产合计 | 378,496,727.17 | 377,749,947.99 | 402,454,553.43 | 421,401,541.79 |
| 资产总计 | 694,667,353.17 | 690,331,233.74 | 701,419,689.12 | 713,438,354.31 |
| 流动负债: | | | | |
| 短期借款 | 100,076,663.89 | 60,044,183.33 | 30,020,083.33 | 40,031,666.67 |
| 应付票据及应付账款 | 24,028,383.47 | 41,284,591.4 | 34,297,256.99 | 38,777,077 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 24,028,383.47 | 41,284,591.4 | 34,297,256.99 | 38,777,077 |
| 合同负债 | 8,597,374.9 | 7,976,261.12 | 8,662,173.2 | 9,547,586.28 |
| 应付职工薪酬 | 9,960,274.33 | 18,297,095.51 | 14,792,368.58 | 12,233,728.87 |
| 应交税费 | 2,460,804.07 | 5,453,837.43 | 4,367,903.06 | 2,315,117.17 |
| 其他应付款合计 | 283,232.39 | 1,075,870.11 | 162,000 | 182,907.43 |
| 一年内到期的非流动负债 | 714,966.37 | 564,316.85 | 10,568,366.58 | 10,562,473.66 |
| 其他流动负债 | 631,422.75 | 530,417.74 | 577,772.86 | 627,339.66 |
| 流动负债合计 | 146,753,122.17 | 135,226,573.49 | 103,447,924.6 | 114,277,896.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 123,634.09 | 158,113.98 | 314,704.02 | 469,784.81 |
| 预计负债 | 1,332,319.83 | 1,882,751.13 | - | - |
| 递延收益 | 7,507,681.25 | 7,880,662.15 | 8,312,374.79 | 8,725,180.02 |
| 递延所得税负债 | - | - | 62,429.97 | 7,893.49 |
| 非流动负债合计 | 8,963,635.17 | 9,921,527.26 | 8,689,508.78 | 9,202,858.32 |
| 负债合计 | 155,716,757.34 | 145,148,100.75 | 112,137,433.38 | 123,480,755.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 |
| 盈余公积 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 |
| 未分配利润 | 41,990,804.15 | 48,223,341.31 | 92,322,464.06 | 92,997,807.57 |
| 归属于母公司股东权益合计 | 538,950,595.83 | 545,183,132.99 | 589,282,255.74 | 589,957,599.25 |
| 股东权益合计 | 538,950,595.83 | 545,183,132.99 | 589,282,255.74 | 589,957,599.25 |
| 负债和股东权益合计 | 694,667,353.17 | 690,331,233.74 | 701,419,689.12 | 713,438,354.31 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |