新瀚新材
(301076)
| 流通市值：33.31亿 | | | 总市值：49.88亿 |
| 流通股本：1.52亿 | | | 总股本：2.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,585,969.86 | 454,605,815.7 | 156,710,877.02 | 114,232,123.16 |
| 交易性金融资产 | 525,000,000 | 225,000,000 | 520,000,000 | 580,000,000 |
| 应收票据及应收账款 | 75,129,865.36 | 65,293,204.75 | 101,422,853.45 | 68,719,326.75 |
| 应收账款 | 75,129,865.36 | 65,293,204.75 | 101,422,853.45 | 68,719,326.75 |
| 应收款项融资 | 5,036,483.62 | 11,625,824.24 | 10,780,749.76 | 25,258,187.41 |
| 预付款项 | 2,193,809.55 | 2,755,044.6 | 2,317,069.21 | 1,168,347.02 |
| 其他应收款合计 | 91,940 | 87,478.84 | 38,123.11 | 15,200 |
| 存货 | 100,930,957.88 | 82,936,747.76 | 58,369,362.53 | 51,433,276.28 |
| 其他流动资产 | 7,000,649.22 | 2,126,852.98 | - | 130,349.88 |
| 流动资产合计 | 879,969,675.49 | 844,430,968.87 | 849,639,035.08 | 840,956,810.5 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 7,729,560.01 | - |
| 其他权益工具投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 341,199,215.44 | 347,074,929.32 | 272,107,985.28 | 277,412,921.64 |
| 在建工程 | 7,448,837.94 | 6,941,831.04 | 63,670,893.65 | 56,623,467.89 |
| 无形资产 | 39,322,429.27 | 39,722,080.05 | 34,362,123.37 | 58,659,945.22 |
| 商誉 | 4,207,401.28 | 4,207,401.28 | - | - |
| 长期待摊费用 | 837,827.32 | 917,770.99 | 997,714.66 | 1,112,056.95 |
| 递延所得税资产 | 28,724.82 | 73,752.15 | - | - |
| 其他非流动资产 | 620,093.2 | 704,466.1 | 901,736.06 | 581,820 |
| 非流动资产合计 | 453,664,529.27 | 459,642,230.93 | 439,770,013.03 | 454,390,211.7 |
| 资产总计 | 1,333,634,204.76 | 1,304,073,199.8 | 1,289,409,048.11 | 1,295,347,022.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,708,191.82 | 31,919,024.39 | 53,309,280.1 | 68,963,889.49 |
| 其中：应付票据 | - | - | 6,699,000 | 10,000,780 |
| 应付账款 | 46,708,191.82 | 31,919,024.39 | 46,610,280.1 | 58,963,109.49 |
| 合同负债 | 5,774,652.51 | 7,498,191.62 | 10,304,031.81 | 9,007,476.5 |
| 应付职工薪酬 | 15,482,993.73 | 9,536,486.51 | 5,318,134.75 | 14,847,520.86 |
| 应交税费 | 821,856.91 | 2,367,916.56 | 6,458,044.96 | 5,296,239.68 |
| 其他应付款合计 | 12,503,075.76 | 17,913,687.59 | 1,079,653.39 | 1,104,360 |
| 其他流动负债 | 585,018.11 | 860,272.84 | 1,060,328.44 | 1,022,668.31 |
| 流动负债合计 | 81,875,788.84 | 70,095,579.51 | 77,529,473.45 | 100,242,154.84 |
| 非流动负债: | | | | |
| 递延收益 | 2,884,062.5 | 2,975,671.36 | 2,630,000 | 2,630,000 |
| 递延所得税负债 | 14,027,517.36 | 9,032,671.49 | 5,040,311.81 | 5,623,606.52 |
| 非流动负债合计 | 16,911,579.86 | 12,008,342.85 | 7,670,311.81 | 8,253,606.52 |
| 负债合计 | 98,787,368.7 | 82,103,922.36 | 85,199,785.26 | 108,495,761.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,169,435 | 228,169,435 | 174,881,200 | 174,881,200 |
| 资本公积 | 471,725,151.8 | 471,750,741.42 | 521,012,213.11 | 520,392,724.87 |
| 专项储备 | 13,205,299.02 | 13,021,155.56 | 13,260,719.88 | 12,263,787.98 |
| 盈余公积 | 68,715,977.31 | 68,715,977.31 | 68,715,977.31 | 68,715,977.31 |
| 未分配利润 | 443,536,318.55 | 429,728,053.1 | 426,339,152.55 | 410,597,570.68 |
| 归属于母公司股东权益合计 | 1,225,352,181.68 | 1,211,385,362.39 | 1,204,209,262.85 | 1,186,851,260.84 |
| 少数股东权益 | 9,494,654.38 | 10,583,915.05 | - | - |
| 股东权益合计 | 1,234,846,836.06 | 1,221,969,277.44 | 1,204,209,262.85 | 1,186,851,260.84 |
| 负债和股东权益合计 | 1,333,634,204.76 | 1,304,073,199.8 | 1,289,409,048.11 | 1,295,347,022.2 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |