中伟新材
(300919)
| 流通市值：521.03亿 | | | 总市值：595.13亿 |
| 流通股本：9.12亿 | | | 总股本：10.42亿 |
| 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 | 10,336,333,332.95 | 9,307,392,839.88 | 10,546,064,426.16 | 9,609,898,884.71 |
| 交易性金融资产 | 1,129,734,423.04 | 1,270,857,736.79 | 1,133,018,842.66 | 1,913,607,522.24 |
| 衍生金融资产 | 11,114,500.63 | 45,886,166.17 | 133,275,380.71 | 42,941,524.72 |
| 应收票据及应收账款 | 7,303,794,941.92 | 5,961,540,102.68 | 5,410,603,279.44 | 5,676,705,022.29 |
| 其中：应收票据 | 671,123,515.55 | 506,618,442.96 | 241,364,808.07 | 454,551,282.03 |
| 应收账款 | 6,632,671,426.37 | 5,454,921,659.72 | 5,169,238,471.37 | 5,222,153,740.26 |
| 应收款项融资 | 223,008,339.15 | 130,115,183.1 | 248,805,506.09 | 81,428,184.57 |
| 预付款项 | 1,827,413,358.73 | 2,298,881,696.53 | 2,030,219,177.14 | 2,188,093,398.8 |
| 其他应收款合计 | 1,726,013,797.79 | 1,674,471,545.32 | 1,191,524,518.89 | 887,338,804.92 |
| 应收股利 | - | - | 656,249.98 | - |
| 存货 | 14,663,597,580.44 | 11,140,724,216.05 | 10,226,750,981.48 | 9,821,456,265.83 |
| 其他流动资产 | 2,702,426,674.01 | 2,863,147,250.7 | 3,004,489,133.77 | 3,032,244,584.16 |
| 流动资产合计 | 39,923,436,948.66 | 34,693,016,737.22 | 33,924,751,246.34 | 33,253,714,192.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,865,575,231.15 | 3,974,932,198.19 | 4,143,157,874.99 | 4,085,926,742.99 |
| 其他权益工具投资 | 592,352,918.09 | 779,602,390.89 | 571,267,168.04 | 572,905,224.84 |
| 其他非流动金融资产 | 68,171,539.86 | 67,080,250.01 | 28,000,000 | 28,000,000 |
| 固定资产 | 28,571,427,117.76 | 25,096,688,051.59 | 23,863,614,973.29 | 24,398,189,788.54 |
| 在建工程 | 2,023,955,399.26 | 5,160,978,233.06 | 6,082,209,456.86 | 5,286,763,826.76 |
| 使用权资产 | 26,024,090.24 | 30,961,953.32 | 32,766,796.63 | 39,160,604.72 |
| 无形资产 | 3,750,494,760.97 | 3,223,867,076.92 | 2,964,938,874.12 | 2,852,095,974 |
| 商誉 | 1,393,165,217.57 | 1,408,367,780.21 | 1,418,892,630.57 | 1,422,777,509.99 |
| 长期待摊费用 | 29,927,498.36 | 63,046,406.06 | 50,719,126.81 | 37,333,091.96 |
| 递延所得税资产 | 75,073,398.44 | 88,630,666.97 | 107,726,657.78 | 256,275,009.35 |
| 其他非流动资产 | 1,288,260,603.71 | 1,915,857,397.52 | 1,506,061,001.62 | 1,312,167,509.45 |
| 非流动资产合计 | 41,684,427,775.41 | 41,810,012,404.74 | 40,769,354,560.71 | 40,291,595,282.6 |
| 资产总计 | 81,607,864,724.07 | 76,503,029,141.96 | 74,694,105,807.05 | 73,545,309,474.84 |
| 流动负债: | | | | |
| 短期借款 | 5,827,159,994.47 | 5,526,102,849.61 | 4,585,387,487.42 | 4,044,106,282.85 |
| 衍生金融负债 | 714,437,228.6 | 6,791,554.46 | 15,539,387.15 | 18,328,535.39 |
| 应付票据及应付账款 | 15,669,074,497.11 | 13,464,643,686.23 | 13,100,673,013.54 | 10,016,143,646.73 |
| 其中：应付票据 | 9,857,743,514.95 | 9,610,205,116.09 | 9,183,385,857.89 | 5,917,833,837.12 |
| 应付账款 | 5,811,330,982.16 | 3,854,438,570.14 | 3,917,287,155.65 | 4,098,309,809.61 |
| 合同负债 | 230,367,065.61 | 290,356,770.54 | 280,634,748.59 | 700,179,661.2 |
| 应付职工薪酬 | 391,346,928.56 | 306,452,461.07 | 254,908,538.45 | 202,943,972.84 |
| 应交税费 | 254,436,328.49 | 207,124,095.25 | 160,749,296.58 | 180,832,375.46 |
| 其他应付款合计 | 393,580,171.28 | 829,972,900.03 | 526,550,951.48 | 451,184,276.01 |
| 应付股利 | - | 254,294,764.08 | - | - |
| 一年内到期的非流动负债 | 6,384,894,570.82 | 6,895,227,192.42 | 7,483,678,522.11 | 7,317,130,598.11 |
| 其他流动负债 | 11,022,710 | 168,548,582.16 | 79,189,490.45 | 83,544,923.22 |
| 流动负债合计 | 29,876,319,494.94 | 27,695,220,091.77 | 26,487,311,435.77 | 23,014,394,271.81 |
| 非流动负债: | | | | |
| 长期借款 | 15,063,014,257.63 | 16,338,536,824.92 | 15,590,166,332.16 | 17,261,350,877.38 |
| 应付债券 | 717,143,602.38 | 716,137,378.08 | 849,029,185.74 | 819,943,771.97 |
| 租赁负债 | 9,667,143.41 | 21,742,904.32 | 15,435,411.57 | 19,951,849.3 |
| 预计负债 | 23,641,406.9 | - | - | - |
| 递延收益 | 409,815,346 | 379,451,104.43 | 381,087,900.97 | 380,508,030.84 |
| 递延所得税负债 | 212,078,620.61 | 235,198,674.38 | 214,703,800.86 | 353,726,814.79 |
| 其他非流动负债 | 1,673,999,143.86 | 1,520,259,433.88 | 1,726,775,592 | 2,141,364,645.41 |
| 非流动负债合计 | 18,109,359,520.79 | 19,211,326,320.01 | 18,777,198,223.3 | 20,976,845,989.69 |
| 负债合计 | 47,985,679,015.73 | 46,906,546,411.78 | 45,264,509,659.07 | 43,991,240,261.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,042,253,858 | 938,028,458 | 938,028,458 | 937,089,814 |
| 其他权益工具 | 700,000,000 | - | - | - |
| 永续债 | 700,000,000 | - | - | - |
| 资本公积 | 17,744,719,779.54 | 14,777,860,636.38 | 14,772,728,391.74 | 14,561,268,921.87 |
| 减:库存股 | 1,086,635,035.99 | 1,086,635,035.99 | 952,237,181.43 | 798,114,797.26 |
| 其他综合收益 | -388,316,366.49 | 22,485,577.4 | 78,657,794.08 | 102,709,128.86 |
| 专项储备 | 10,752,182.12 | 11,475,440.1 | 9,731,423.76 | 8,864,448.44 |
| 盈余公积 | 490,396,665.93 | 385,433,403.66 | 385,433,403.66 | 385,433,403.66 |
| 未分配利润 | 5,621,922,425.89 | 5,269,453,604.71 | 5,107,444,981.02 | 5,009,225,028.28 |
| 归属于母公司股东权益合计 | 24,135,093,509 | 20,318,102,084.26 | 20,339,787,270.83 | 20,206,475,947.85 |
| 少数股东权益 | 9,487,092,199.34 | 9,278,380,645.92 | 9,089,808,877.15 | 9,347,593,265.49 |
| 股东权益合计 | 33,622,185,708.34 | 29,596,482,730.18 | 29,429,596,147.98 | 29,554,069,213.34 |
| 负债和股东权益合计 | 81,607,864,724.07 | 76,503,029,141.96 | 74,694,105,807.05 | 73,545,309,474.84 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-18 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |