翔楼新材
(301160)
| 流通市值：36.98亿 | | | 总市值：55.65亿 |
| 流通股本：1.11亿 | | | 总股本：1.67亿 |
| 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 | 251,161,933.14 | 258,318,445.82 | 261,407,649.37 | 151,358,901.6 |
| 交易性金融资产 | 220,266,205.48 | 110,174,383.57 | 80,058,095.89 | 95,056,424.66 |
| 应收票据及应收账款 | 407,573,056.94 | 398,456,956.32 | 362,988,990.21 | 418,979,969.12 |
| 应收账款 | 407,573,056.94 | 398,456,956.32 | 362,988,990.21 | 418,979,969.12 |
| 应收款项融资 | 72,500,645.88 | 133,910,526.12 | 172,231,961.02 | 216,049,319.59 |
| 预付款项 | 174,553,641.26 | 117,488,816.7 | 146,806,803.64 | 92,818,330.15 |
| 其他应收款合计 | 1,140,661.58 | 1,142,278.33 | 977,259.06 | 1,084,076.3 |
| 存货 | 385,368,458.93 | 406,098,151.28 | 352,612,941.11 | 382,413,586.45 |
| 合同资产 | 1,133,696.98 | 168,312.36 | 190,475.86 | - |
| 其他流动资产 | 66,333,098.86 | 74,711,466.31 | 55,094,594.72 | 56,125,346.71 |
| 流动资产合计 | 1,580,031,399.05 | 1,500,469,336.81 | 1,432,368,770.88 | 1,413,885,954.58 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | - | - |
| 投资性房地产 | 8,080,223.11 | 8,335,635.07 | 8,591,047.03 | 8,846,458.99 |
| 固定资产 | 640,492,686.25 | 653,912,829.24 | 668,045,691 | 638,324,339.64 |
| 在建工程 | 87,302,881 | 57,766,757.57 | 16,095,628.83 | 54,732,698.21 |
| 使用权资产 | 1,076,126.87 | 1,181,226.5 | 415,995.75 | - |
| 无形资产 | 119,271,001.16 | 120,035,822.46 | 120,683,501.93 | 63,739,080.97 |
| 商誉 | 29,566,130.98 | 29,566,130.98 | 29,201,096.89 | - |
| 长期待摊费用 | 1,150,544.92 | 1,235,761.36 | 1,320,977.86 | 1,328,306.02 |
| 递延所得税资产 | 28,833,175.23 | 27,917,914.17 | 25,313,061.74 | 36,159,105.46 |
| 其他非流动资产 | 13,105,515.67 | 10,251,416.47 | 21,239,705.71 | 44,878,091.83 |
| 非流动资产合计 | 940,878,285.19 | 922,203,493.82 | 890,906,706.74 | 848,008,081.12 |
| 资产总计 | 2,520,909,684.24 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 |
| 流动负债: | | | | |
| 短期借款 | 226,020,769.69 | 195,498,532.69 | 168,239,708.32 | 166,641,366.48 |
| 应付票据及应付账款 | 91,196,805.91 | 90,082,933.56 | 87,889,340.99 | 92,104,101.4 |
| 其中：应付票据 | 34,740,000 | 43,190,000 | 48,450,000 | 47,160,000 |
| 应付账款 | 56,456,805.91 | 46,892,933.56 | 39,439,340.99 | 44,944,101.4 |
| 合同负债 | 15,577,453.04 | 15,549,931.83 | 15,354,108.41 | 4,254,639.71 |
| 应付职工薪酬 | 14,998,057.17 | 9,684,648.68 | 7,570,030.95 | 14,500,527 |
| 应交税费 | 6,155,158.14 | 2,112,147.86 | -116,740.4 | 8,799,048.94 |
| 其他应付款合计 | 650,000.06 | 550,960 | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 17,334,479.01 | 19,433,844.48 | 29,804,423.32 | 28,441,721.92 |
| 其他流动负债 | 1,895,068.89 | 1,861,491.14 | 1,996,034.09 | 553,103.17 |
| 流动负债合计 | 373,827,791.91 | 334,774,490.24 | 311,236,905.68 | 315,794,508.62 |
| 非流动负债: | | | | |
| 长期借款 | 173,070,823.48 | 155,843,403.92 | 114,356,653.43 | 113,872,477.56 |
| 租赁负债 | 817,976.01 | 679,003.87 | 334,787.57 | - |
| 递延收益 | 28,386,222.69 | 28,679,969.25 | 30,573,715.81 | 25,529,862.37 |
| 递延所得税负债 | 522,012.63 | 633,611.53 | 166,458.58 | - |
| 非流动负债合计 | 202,797,034.81 | 185,835,988.57 | 145,431,615.39 | 139,402,339.93 |
| 负债合计 | 576,624,826.72 | 520,610,478.81 | 456,668,521.07 | 455,196,848.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,716,915 | 166,716,915 | 113,555,818 | 112,120,320 |
| 资本公积 | 848,012,869.96 | 843,598,303.7 | 827,227,034.49 | 820,834,826.57 |
| 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 | 849,110,492.24 | 811,402,701.24 | 848,059,514.24 | 799,429,298.34 |
| 归属于母公司股东权益合计 | 1,938,153,019.44 | 1,896,030,662.18 | 1,863,155,108.97 | 1,806,697,187.15 |
| 少数股东权益 | 6,131,838.08 | 6,031,689.64 | 3,451,847.58 | - |
| 股东权益合计 | 1,944,284,857.52 | 1,902,062,351.82 | 1,866,606,956.55 | 1,806,697,187.15 |
| 负债和股东权益合计 | 2,520,909,684.24 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |