中伟新材
(300919)
| 流通市值：304.46亿 | | | 总市值：347.60亿 |
| 流通股本：9.15亿 | | | 总股本：10.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,630,347,306.88 | 10,024,427,371.46 | 10,336,333,332.95 | 9,307,392,839.88 |
| 交易性金融资产 | 1,268,302,633.63 | 436,356,954.95 | 1,129,734,423.04 | 1,270,857,736.79 |
| 衍生金融资产 | 494,112,053.57 | - | 11,114,500.63 | 45,886,166.17 |
| 应收票据及应收账款 | 7,857,624,449.88 | 8,361,276,062.45 | 7,303,794,941.92 | 5,961,540,102.68 |
| 其中：应收票据 | 438,979,114.34 | 563,137,562.45 | 671,123,515.55 | 506,618,442.96 |
| 应收账款 | 7,418,645,335.54 | 7,798,138,500 | 6,632,671,426.37 | 5,454,921,659.72 |
| 应收款项融资 | 110,043,268.57 | 113,672,430.57 | 223,008,339.15 | 130,115,183.1 |
| 预付款项 | 2,125,223,390.76 | 1,536,369,000.9 | 1,827,413,358.73 | 2,298,881,696.53 |
| 其他应收款合计 | 3,045,490,971.12 | 2,637,468,815.01 | 1,726,013,797.79 | 1,674,471,545.32 |
| 存货 | 17,044,709,049.8 | 16,246,986,853.7 | 14,663,597,580.44 | 11,140,724,216.05 |
| 其他流动资产 | 2,695,244,119.47 | 2,429,544,737.29 | 2,702,426,674.01 | 2,863,147,250.7 |
| 流动资产合计 | 48,271,097,243.68 | 42,073,340,756.16 | 39,923,436,948.66 | 34,693,016,737.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,731,538,793.84 | 4,463,293,604.11 | 3,865,575,231.15 | 3,974,932,198.19 |
| 其他权益工具投资 | 1,170,386,098.82 | 656,395,559.47 | 592,352,918.09 | 779,602,390.89 |
| 其他非流动金融资产 | 526,310,223.47 | 289,089,451.36 | 68,171,539.86 | 67,080,250.01 |
| 固定资产 | 26,792,620,194.83 | 27,561,456,753.29 | 28,571,427,117.76 | 25,096,688,051.59 |
| 在建工程 | 1,621,390,197.19 | 1,450,034,637.1 | 2,023,955,399.26 | 5,160,978,233.06 |
| 使用权资产 | 31,574,402.68 | 34,187,211.89 | 26,024,090.24 | 30,961,953.32 |
| 无形资产 | 4,102,198,314.62 | 3,836,714,436.9 | 3,750,494,760.97 | 3,223,867,076.92 |
| 商誉 | 1,349,975,668.7 | 1,371,481,248.75 | 1,393,165,217.57 | 1,408,367,780.21 |
| 长期待摊费用 | 113,160,511.25 | 57,378,760.91 | 29,927,498.36 | 63,046,406.06 |
| 递延所得税资产 | 112,993,710.16 | 111,659,758.7 | 75,073,398.44 | 88,630,666.97 |
| 其他非流动资产 | 1,901,781,602.07 | 1,527,425,921.71 | 1,288,260,603.71 | 1,915,857,397.52 |
| 非流动资产合计 | 41,453,929,717.63 | 41,359,117,344.19 | 41,684,427,775.41 | 41,810,012,404.74 |
| 资产总计 | 89,725,026,961.31 | 83,432,458,100.35 | 81,607,864,724.07 | 76,503,029,141.96 |
| 流动负债: | | | | |
| 短期借款 | 7,182,752,134.88 | 5,339,401,323.18 | 5,827,159,994.47 | 5,526,102,849.61 |
| 衍生金融负债 | 16,758,837.32 | 157,237,008.83 | 714,437,228.6 | 6,791,554.46 |
| 应付票据及应付账款 | 20,170,425,407.1 | 15,323,665,573.27 | 15,669,074,497.11 | 13,464,643,686.23 |
| 其中：应付票据 | 12,909,997,636.32 | 9,241,569,720.34 | 9,857,743,514.95 | 9,610,205,116.09 |
| 应付账款 | 7,260,427,770.78 | 6,082,095,852.93 | 5,811,330,982.16 | 3,854,438,570.14 |
| 合同负债 | 756,630,138.08 | 238,514,545.95 | 230,367,065.61 | 290,356,770.54 |
| 应付职工薪酬 | 335,756,032.46 | 219,434,320.06 | 391,346,928.56 | 306,452,461.07 |
| 应交税费 | 463,608,360.92 | 351,487,960.15 | 254,436,328.49 | 207,124,095.25 |
| 其他应付款合计 | 599,631,204.28 | 492,748,281.65 | 393,580,171.28 | 829,972,900.03 |
| 应付股利 | 56,498,985.33 | 8,400,000 | - | 254,294,764.08 |
| 一年内到期的非流动负债 | 8,356,093,216.11 | 7,199,464,335.77 | 6,384,894,570.82 | 6,895,227,192.42 |
| 其他流动负债 | 50,166,407.9 | 22,574,045.39 | 11,022,710 | 168,548,582.16 |
| 流动负债合计 | 37,931,821,739.05 | 29,344,527,394.25 | 29,876,319,494.94 | 27,695,220,091.77 |
| 非流动负债: | | | | |
| 长期借款 | 16,243,804,280.58 | 17,721,786,593.17 | 15,063,014,257.63 | 16,338,536,824.92 |
| 应付债券 | - | 5,481,697.86 | 717,143,602.38 | 716,137,378.08 |
| 租赁负债 | 12,791,915.56 | 20,840,447.41 | 9,667,143.41 | 21,742,904.32 |
| 预计负债 | 41,430,983.44 | 23,641,406.9 | 23,641,406.9 | - |
| 递延收益 | 428,218,097.89 | 403,941,130.49 | 409,815,346 | 379,451,104.43 |
| 递延所得税负债 | 202,811,448.62 | 233,946,887.52 | 212,078,620.61 | 235,198,674.38 |
| 其他非流动负债 | 604,096,026.12 | 1,678,066,654.33 | 1,673,999,143.86 | 1,520,259,433.88 |
| 非流动负债合计 | 17,533,152,752.21 | 20,087,704,817.68 | 18,109,359,520.79 | 19,211,326,320.01 |
| 负债合计 | 55,464,974,491.26 | 49,432,232,211.93 | 47,985,679,015.73 | 46,906,546,411.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,044,466,212 | 1,042,253,858 | 1,042,253,858 | 938,028,458 |
| 其他权益工具 | 700,000,000 | 700,000,000 | 700,000,000 | - |
| 永续债 | 700,000,000 | 700,000,000 | 700,000,000 | - |
| 资本公积 | 17,660,567,215.9 | 17,748,280,909.81 | 17,744,719,779.54 | 14,777,860,636.38 |
| 减:库存股 | 1,086,635,035.99 | 1,086,635,035.99 | 1,086,635,035.99 | 1,086,635,035.99 |
| 其他综合收益 | -1,192,923,953.64 | -648,937,146.44 | -388,316,366.49 | 22,485,577.4 |
| 专项储备 | 19,214,618.04 | 15,093,049.95 | 10,752,182.12 | 11,475,440.1 |
| 盈余公积 | 490,396,665.93 | 490,396,665.93 | 490,396,665.93 | 385,433,403.66 |
| 未分配利润 | 6,551,707,995.86 | 6,173,006,084.76 | 5,621,922,425.89 | 5,269,453,604.71 |
| 归属于母公司股东权益合计 | 24,186,793,718.1 | 24,433,458,386.02 | 24,135,093,509 | 20,318,102,084.26 |
| 少数股东权益 | 10,073,258,751.95 | 9,566,767,502.4 | 9,487,092,199.34 | 9,278,380,645.92 |
| 股东权益合计 | 34,260,052,470.05 | 34,000,225,888.42 | 33,622,185,708.34 | 29,596,482,730.18 |
| 负债和股东权益合计 | 89,725,026,961.31 | 83,432,458,100.35 | 81,607,864,724.07 | 76,503,029,141.96 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |