信德新材
(301349)
| 流通市值：37.18亿 | | | 总市值：61.13亿 |
| 流通股本：8667.32万 | | | 总股本：1.42亿 |
| 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 | 280,689,564.3 | 138,893,465.27 | 209,042,877.07 | 195,824,305.92 |
| 交易性金融资产 | 1,278,496,619.16 | 1,204,819,477.27 | 1,304,660,269.8 | 1,407,715,050.7 |
| 应收票据及应收账款 | 392,953,567.11 | 373,297,599.43 | 380,346,718.62 | 354,211,273.71 |
| 其中：应收票据 | 65,439,988.95 | 50,820,471.35 | 48,561,038.06 | 32,340,797.29 |
| 应收账款 | 327,513,578.16 | 322,477,128.08 | 331,785,680.56 | 321,870,476.42 |
| 应收款项融资 | 157,983,811.68 | 154,651,554.51 | 95,577,719.57 | 81,073,524.22 |
| 预付款项 | 72,321,379.03 | 94,485,171.93 | 55,834,890.66 | 64,704,949.71 |
| 其他应收款合计 | 27,434,170.5 | 9,982,928.78 | 10,598,251.43 | 1,230,261.38 |
| 存货 | 459,440,198.53 | 447,117,906.27 | 293,103,301.14 | 269,989,415.17 |
| 其他流动资产 | 48,722,001.95 | 53,072,272.36 | 43,276,122.36 | 25,064,571.52 |
| 流动资产合计 | 2,718,041,312.26 | 2,476,320,375.82 | 2,392,440,150.65 | 2,399,813,352.33 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 35,397,489.93 | 35,943,904.24 | 36,105,545.16 |
| 其他非流动金融资产 | 69,142,761 | 35,501,000 | 35,501,000 | - |
| 固定资产 | 563,309,151.43 | 576,055,972.33 | 523,338,589.82 | 526,313,202.1 |
| 在建工程 | 26,147,060.16 | 21,900,011.21 | 16,089,168.98 | 15,236,916.38 |
| 使用权资产 | 2,487,573.3 | 2,335,203.72 | 1,074,578.63 | 316,277.82 |
| 无形资产 | 136,068,961.19 | 137,610,754.15 | 117,578,227.94 | 119,128,396.18 |
| 商誉 | 187,614,631.84 | 187,614,631.84 | 185,500,736.34 | 185,500,736.34 |
| 长期待摊费用 | 3,463,993.13 | 3,847,493.41 | 3,835,327.61 | 4,400,395.33 |
| 递延所得税资产 | 24,116,341.83 | 29,048,678.81 | 28,396,260.09 | 25,008,742.2 |
| 其他非流动资产 | 11,446,039.86 | 7,125,551.05 | 6,845,454.4 | 5,671,760.29 |
| 非流动资产合计 | 1,023,796,513.74 | 1,036,436,786.45 | 954,103,248.05 | 917,681,971.8 |
| 资产总计 | 3,741,837,826 | 3,512,757,162.27 | 3,346,543,398.7 | 3,317,495,324.13 |
| 流动负债: | | | | |
| 短期借款 | 448,340,576.79 | 290,280,710.86 | 287,960,203.09 | 257,892,108.19 |
| 衍生金融负债 | 9,375,400 | 9,375,400 | 9,375,400 | 1,521,906.11 |
| 应付票据及应付账款 | 127,964,597.06 | 80,153,238.25 | 36,655,431.23 | 33,894,663.98 |
| 其中：应付票据 | 86,478,625.55 | 44,003,789 | 11,750,000 | 6,167,600 |
| 应付账款 | 41,485,971.51 | 36,149,449.25 | 24,905,431.23 | 27,727,063.98 |
| 合同负债 | 5,585,610.81 | 10,571,756.48 | 4,776,965.08 | 2,634,407.17 |
| 应付职工薪酬 | 5,283,417.14 | 4,270,092.99 | 8,414,372.17 | 3,739,629.47 |
| 应交税费 | 10,253,210.63 | 12,575,269.11 | 6,715,646.85 | 8,134,807.68 |
| 其他应付款合计 | 50,607,166.72 | 49,544,354.46 | 49,739,339.67 | 49,643,449.67 |
| 一年内到期的非流动负债 | 93,228,693.45 | 60,688,752.76 | 60,561,477.04 | 55,272,000.31 |
| 其他流动负债 | 34,127,562.57 | 20,806,195.46 | 33,204,916.16 | 28,765,665.75 |
| 流动负债合计 | 784,766,235.17 | 538,265,770.37 | 497,403,751.29 | 441,498,638.33 |
| 非流动负债: | | | | |
| 长期借款 | 75,630,985.71 | 109,285,985.71 | 58,000,000 | 88,000,000 |
| 租赁负债 | 1,355,058.29 | 1,692,746.95 | 448,786.43 | 128,085.51 |
| 递延收益 | 33,109,606.99 | 33,283,471.78 | 32,860,886.58 | 33,416,026.38 |
| 递延所得税负债 | 5,641,267.05 | 6,102,346.89 | 2,434,947.35 | 2,416,995.25 |
| 非流动负债合计 | 115,736,918.04 | 150,364,551.33 | 93,744,620.36 | 123,961,107.14 |
| 负债合计 | 900,503,153.21 | 688,630,321.7 | 591,148,371.65 | 565,459,745.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,498,480 | 102,000,000 | 102,000,000 | 102,000,000 |
| 资本公积 | 2,306,525,399.55 | 2,351,697,957.76 | 2,347,940,205.17 | 2,351,586,133.86 |
| 减:库存股 | 25,041,424.04 | 35,213,464.43 | 35,213,464.43 | 35,213,464.43 |
| 其他综合收益 | -2,809.26 | -1,543.9 | -2,223.33 | - |
| 专项储备 | 4,854,252.01 | 5,373,120.62 | 4,929,699.79 | 7,032,159.17 |
| 盈余公积 | 23,224,419.29 | 23,224,419.29 | 23,224,419.29 | 22,543,583.5 |
| 未分配利润 | 326,114,194.65 | 317,374,395.62 | 286,062,751.48 | 278,847,012.18 |
| 归属于母公司股东权益合计 | 2,778,172,512.2 | 2,764,454,884.96 | 2,728,941,387.97 | 2,726,795,424.28 |
| 少数股东权益 | 63,162,160.59 | 59,671,955.61 | 26,453,639.08 | 25,240,154.38 |
| 股东权益合计 | 2,841,334,672.79 | 2,824,126,840.57 | 2,755,395,027.05 | 2,752,035,578.66 |
| 负债和股东权益合计 | 3,741,837,826 | 3,512,757,162.27 | 3,346,543,398.7 | 3,317,495,324.13 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |