新瀚新材
(301076)
| 流通市值：41.55亿 | | | 总市值：66.18亿 |
| 流通股本：1.10亿 | | | 总股本：1.75亿 |
| 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 | 114,232,123.16 | 88,320,894.81 | 155,770,886.03 | 139,712,307.66 |
| 交易性金融资产 | 580,000,000 | 585,000,000 | 535,000,000 | 525,000,000 |
| 应收票据及应收账款 | 68,719,326.75 | 72,332,120.32 | 82,552,531.06 | 90,772,100.8 |
| 应收账款 | 68,719,326.75 | 72,332,120.32 | 82,552,531.06 | 90,772,100.8 |
| 应收款项融资 | 25,258,187.41 | 5,915,548.25 | 7,642,924.21 | 15,168,007.57 |
| 预付款项 | 1,168,347.02 | 619,557.05 | 1,548,349.03 | 2,618,319.79 |
| 其他应收款合计 | 15,200 | 38,420.4 | 15,370.68 | 32,927 |
| 存货 | 51,433,276.28 | 63,447,780.13 | 59,096,857.83 | 52,311,593.02 |
| 其他流动资产 | 130,349.88 | 685,203.94 | 484,352.06 | - |
| 流动资产合计 | 840,956,810.5 | 816,359,524.9 | 842,111,270.9 | 825,615,255.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 277,412,921.64 | 283,270,155.61 | 289,421,217.51 | 297,361,048.53 |
| 在建工程 | 56,623,467.89 | 47,012,632.97 | 25,337,325.44 | 18,786,086.6 |
| 无形资产 | 58,659,945.22 | 59,126,325.99 | 59,591,785.2 | 59,553,554.07 |
| 长期待摊费用 | 1,112,056.95 | 334,019.68 | 466,018.36 | 593,657.19 |
| 递延所得税资产 | - | 3,899,469.83 | 2,329,306.27 | 1,658,510.36 |
| 其他非流动资产 | 581,820 | 3,277,780.29 | 3,558,221.23 | 1,942,874.71 |
| 非流动资产合计 | 454,390,211.7 | 456,920,384.37 | 440,703,874.01 | 439,895,731.46 |
| 资产总计 | 1,295,347,022.2 | 1,273,279,909.27 | 1,282,815,144.91 | 1,265,510,987.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,963,889.49 | 62,551,609.43 | 60,156,110.75 | 56,507,916.79 |
| 其中：应付票据 | 10,000,780 | 3,301,780 | - | - |
| 应付账款 | 58,963,109.49 | 59,249,829.43 | 60,156,110.75 | 56,507,916.79 |
| 合同负债 | 9,007,476.5 | 5,088,429.34 | 8,482,254.64 | 15,848,346.34 |
| 应付职工薪酬 | 14,847,520.86 | 14,040,607.83 | 10,511,193.67 | 6,643,289.81 |
| 应交税费 | 5,296,239.68 | 4,488,875.54 | 4,043,234.05 | 5,694,161.06 |
| 其他应付款合计 | 1,104,360 | 1,617,576.24 | 15,054,834.18 | 844,562.85 |
| 应付股利 | - | - | 13,452,400 | - |
| 其他流动负债 | 1,022,668.31 | 552,917.81 | 709,924.02 | 1,576,178.76 |
| 流动负债合计 | 100,242,154.84 | 88,340,016.19 | 98,957,551.31 | 87,114,455.61 |
| 非流动负债: | | | | |
| 递延收益 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 |
| 递延所得税负债 | 5,623,606.52 | 9,901,479.24 | 10,007,024.75 | 10,682,657.71 |
| 非流动负债合计 | 8,253,606.52 | 12,531,479.24 | 12,637,024.75 | 13,312,657.71 |
| 负债合计 | 108,495,761.36 | 100,871,495.43 | 111,594,576.06 | 100,427,113.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,881,200 | 174,881,200 | 134,524,000 | 134,524,000 |
| 资本公积 | 520,392,724.87 | 519,984,313.47 | 557,570,168.03 | 556,919,781.39 |
| 专项储备 | 12,263,787.98 | 13,314,695.8 | 13,643,564.43 | 13,809,376.19 |
| 盈余公积 | 68,715,977.31 | 62,054,836.22 | 62,054,836.22 | 62,054,836.22 |
| 未分配利润 | 410,597,570.68 | 402,173,368.35 | 403,428,000.17 | 397,775,880.18 |
| 归属于母公司股东权益合计 | 1,186,851,260.84 | 1,172,408,413.84 | 1,171,220,568.85 | 1,165,083,873.98 |
| 股东权益合计 | 1,186,851,260.84 | 1,172,408,413.84 | 1,171,220,568.85 | 1,165,083,873.98 |
| 负债和股东权益合计 | 1,295,347,022.2 | 1,273,279,909.27 | 1,282,815,144.91 | 1,265,510,987.3 |
| 公告日期 | 2026-03-18 | 2025-10-21 | 2025-08-26 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |