翔楼新材
(301160)
| 流通市值：46.50亿 | | | 总市值：69.99亿 |
| 流通股本：1.11亿 | | | 总股本：1.67亿 |
| 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 | 258,318,445.82 | 261,407,649.37 | 151,358,901.6 | 175,634,817.53 |
| 交易性金融资产 | 110,174,383.57 | 80,058,095.89 | 95,056,424.66 | 82,053,419.18 |
| 应收票据及应收账款 | 398,456,956.32 | 362,988,990.21 | 418,979,969.12 | 416,529,224.77 |
| 应收账款 | 398,456,956.32 | 362,988,990.21 | 418,979,969.12 | 416,529,224.77 |
| 应收款项融资 | 133,910,526.12 | 172,231,961.02 | 216,049,319.59 | 115,359,540.93 |
| 预付款项 | 117,488,816.7 | 146,806,803.64 | 92,818,330.15 | 163,498,338.6 |
| 其他应收款合计 | 1,142,278.33 | 977,259.06 | 1,084,076.3 | 1,886,438.71 |
| 存货 | 406,098,151.28 | 352,612,941.11 | 382,413,586.45 | 425,291,263.23 |
| 合同资产 | 168,312.36 | 190,475.86 | - | - |
| 其他流动资产 | 74,711,466.31 | 55,094,594.72 | 56,125,346.71 | 57,436,009.87 |
| 流动资产合计 | 1,500,469,336.81 | 1,432,368,770.88 | 1,413,885,954.58 | 1,437,689,052.82 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,000,000 | - | - | - |
| 投资性房地产 | 8,335,635.07 | 8,591,047.03 | 8,846,458.99 | 9,101,870.95 |
| 固定资产 | 653,912,829.24 | 668,045,691 | 638,324,339.64 | 607,100,317.95 |
| 在建工程 | 57,766,757.57 | 16,095,628.83 | 54,732,698.21 | 91,689,037.1 |
| 使用权资产 | 1,181,226.5 | 415,995.75 | - | - |
| 无形资产 | 120,035,822.46 | 120,683,501.93 | 63,739,080.97 | 64,191,416.41 |
| 商誉 | 29,566,130.98 | 29,201,096.89 | - | - |
| 长期待摊费用 | 1,235,761.36 | 1,320,977.86 | 1,328,306.02 | 1,406,441.68 |
| 递延所得税资产 | 27,917,914.17 | 25,313,061.74 | 36,159,105.46 | 25,693,495.19 |
| 其他非流动资产 | 10,251,416.47 | 21,239,705.71 | 44,878,091.83 | 12,199,280.65 |
| 非流动资产合计 | 922,203,493.82 | 890,906,706.74 | 848,008,081.12 | 811,381,859.93 |
| 资产总计 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 | 2,249,070,912.75 |
| 流动负债: | | | | |
| 短期借款 | 195,498,532.69 | 168,239,708.32 | 166,641,366.48 | 189,651,573.15 |
| 应付票据及应付账款 | 90,082,933.56 | 87,889,340.99 | 92,104,101.4 | 108,838,680.94 |
| 其中：应付票据 | 43,190,000 | 48,450,000 | 47,160,000 | 63,422,355.61 |
| 应付账款 | 46,892,933.56 | 39,439,340.99 | 44,944,101.4 | 45,416,325.33 |
| 合同负债 | 15,549,931.83 | 15,354,108.41 | 4,254,639.71 | 4,354,177.07 |
| 应付职工薪酬 | 9,684,648.68 | 7,570,030.95 | 14,500,527 | 28,588,384 |
| 应交税费 | 2,112,147.86 | -116,740.4 | 8,799,048.94 | 13,171,295.92 |
| 其他应付款合计 | 550,960 | 500,000 | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 19,433,844.48 | 29,804,423.32 | 28,441,721.92 | - |
| 其他流动负债 | 1,861,491.14 | 1,996,034.09 | 553,103.17 | 566,043.01 |
| 流动负债合计 | 334,774,490.24 | 311,236,905.68 | 315,794,508.62 | 345,670,154.09 |
| 非流动负债: | | | | |
| 长期借款 | 155,843,403.92 | 114,356,653.43 | 113,872,477.56 | 138,043,052.08 |
| 租赁负债 | 679,003.87 | 334,787.57 | - | - |
| 递延收益 | 28,679,969.25 | 30,573,715.81 | 25,529,862.37 | 25,778,118.01 |
| 递延所得税负债 | 633,611.53 | 166,458.58 | - | 40,249.51 |
| 非流动负债合计 | 185,835,988.57 | 145,431,615.39 | 139,402,339.93 | 163,861,419.6 |
| 负债合计 | 520,610,478.81 | 456,668,521.07 | 455,196,848.55 | 509,531,573.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,716,915 | 113,555,818 | 112,120,320 | 115,849,275 |
| 资本公积 | 843,598,303.7 | 827,227,034.49 | 820,834,826.57 | 925,199,666.67 |
| 减:库存股 | - | - | - | 118,515,645.02 |
| 盈余公积 | 74,312,742.24 | 74,312,742.24 | 74,312,742.24 | 74,312,742.24 |
| 未分配利润 | 811,402,701.24 | 848,059,514.24 | 799,429,298.34 | 742,693,300.17 |
| 归属于母公司股东权益合计 | 1,896,030,662.18 | 1,863,155,108.97 | 1,806,697,187.15 | 1,739,539,339.06 |
| 少数股东权益 | 6,031,689.64 | 3,451,847.58 | - | - |
| 股东权益合计 | 1,902,062,351.82 | 1,866,606,956.55 | 1,806,697,187.15 | 1,739,539,339.06 |
| 负债和股东权益合计 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 | 2,249,070,912.75 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |