屹通新材
(300930)
| 流通市值：14.92亿 | | | 总市值：31.65亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 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 | 84,561,195.47 | 118,653,341.27 | 9,771,913.92 | 25,068,396.67 |
| 应收票据及应收账款 | 206,611,861.96 | 178,465,047.58 | 178,461,584.85 | 192,104,531.97 |
| 其中：应收票据 | 102,973,099.81 | 77,900,825.6 | 76,973,512.67 | 118,814,746.06 |
| 应收账款 | 103,638,762.15 | 100,564,221.98 | 101,488,072.18 | 73,289,785.91 |
| 预付款项 | 2,719,214.47 | 2,107,641.75 | 3,357,707.27 | 782,117.74 |
| 其他应收款合计 | 162,000 | 162,000 | 162,000 | 162,000 |
| 存货 | 211,082,514.57 | 178,600,493.07 | 128,151,696.62 | 106,472,789.88 |
| 其他流动资产 | 48,108,718.85 | 44,319,417.04 | 44,108,836.21 | 41,818,439.9 |
| 流动资产合计 | 553,245,505.32 | 522,307,940.71 | 364,013,738.87 | 366,408,276.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,574,474.38 | 9,542,048.18 | 9,837,714.87 | 9,837,714.87 |
| 其他权益工具投资 | 25,526,100 | 25,526,100 | 25,526,100 | 25,526,100 |
| 固定资产 | 629,377,128.26 | 599,771,731.37 | 543,709,230.69 | 471,797,019.78 |
| 在建工程 | 218,796,829.14 | 203,859,244.92 | 240,453,924.71 | 256,441,148.61 |
| 无形资产 | 111,073,414.33 | 111,682,704.16 | 112,099,862.2 | 112,704,029.79 |
| 长期待摊费用 | 719,214 | 807,777.69 | 808,278.86 | 634,477.16 |
| 递延所得税资产 | 13,274,168.7 | 7,461,853.84 | 7,389,536.42 | 6,051,290.17 |
| 其他非流动资产 | - | - | - | 17,255,822.99 |
| 非流动资产合计 | 1,008,341,328.81 | 958,651,460.16 | 939,824,647.75 | 900,247,603.37 |
| 资产总计 | 1,561,586,834.13 | 1,480,959,400.87 | 1,303,838,386.62 | 1,266,655,879.53 |
| 流动负债: | | | | |
| 短期借款 | 264,297,359.37 | 242,892,247.18 | 170,135,972.22 | 170,138,722.22 |
| 应付票据及应付账款 | 125,192,003.88 | 97,379,611.67 | 95,074,458.8 | 105,539,559.65 |
| 其中：应付票据 | 1,300,000 | - | - | 10,752,026.82 |
| 应付账款 | 123,892,003.88 | 97,379,611.67 | 95,074,458.8 | 94,787,532.83 |
| 合同负债 | 1,801,278.08 | 1,799,113.18 | 1,169,026.14 | 712,725.68 |
| 应付职工薪酬 | 4,828,960.1 | 3,982,127.57 | 3,555,804.96 | 6,840,454.92 |
| 应交税费 | 9,967,853.95 | 2,739,188.94 | 3,512,599.31 | 5,462,091.35 |
| 其他应付款合计 | 210,264.3 | 204,896.96 | 186,608.44 | 180,428.86 |
| 一年内到期的非流动负债 | 154,602,888.89 | 139,618,136.11 | 568,811.11 | 1,046,750 |
| 其他流动负债 | 234,166.1 | 233,884.66 | 151,973.34 | 89,030.39 |
| 流动负债合计 | 561,134,774.67 | 488,849,206.27 | 274,355,254.32 | 290,009,763.07 |
| 非流动负债: | | | | |
| 长期借款 | - | 49,000,000 | 89,000,000 | 59,000,000 |
| 递延收益 | 83,606,863.98 | 44,470,741.35 | 45,463,952.05 | 36,255,829.41 |
| 非流动负债合计 | 83,606,863.98 | 93,470,741.35 | 134,463,952.05 | 95,255,829.41 |
| 负债合计 | 644,741,638.65 | 582,319,947.62 | 408,819,206.37 | 385,265,592.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 |
| 专项储备 | 81,745.03 | 82,295.03 | 31,170.55 | 83,499.5 |
| 盈余公积 | 42,629,210.59 | 42,629,210.59 | 42,629,210.59 | 42,629,210.59 |
| 未分配利润 | 378,884,269.07 | 360,677,976.84 | 357,108,828.32 | 343,427,606.17 |
| 归属于母公司股东权益合计 | 916,845,195.48 | 898,639,453.25 | 895,019,180.25 | 881,390,287.05 |
| 股东权益合计 | 916,845,195.48 | 898,639,453.25 | 895,019,180.25 | 881,390,287.05 |
| 负债和股东权益合计 | 1,561,586,834.13 | 1,480,959,400.87 | 1,303,838,386.62 | 1,266,655,879.53 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |