思泉新材
(301489)
| 流通市值：87.97亿 | | | 总市值：149.23亿 |
| 流通股本：4760.07万 | | | 总股本：8075.39万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,769,611.22 | 323,753,190.8 | 232,320,713.61 | 273,383,532.6 |
| 交易性金融资产 | 30,000,000 | - | 150,755,768.14 | 50,131,614.21 |
| 应收票据及应收账款 | 328,733,963.06 | 254,014,772.39 | 250,591,894.32 | 317,704,605.65 |
| 其中：应收票据 | 16,573,707.44 | 13,156,100.44 | 15,370,945.42 | 14,912,563.57 |
| 应收账款 | 312,160,255.62 | 240,858,671.95 | 235,220,948.9 | 302,792,042.08 |
| 应收款项融资 | 35,548,956.61 | 26,574,257.4 | 28,155,138.9 | 10,711,854.45 |
| 预付款项 | 2,971,799.34 | 4,227,039.17 | 5,031,285.83 | 1,513,612.56 |
| 其他应收款合计 | 8,647,121.45 | 6,897,772.12 | 7,367,544.16 | 7,160,664.31 |
| 存货 | 249,838,543.29 | 250,421,120.46 | 194,333,957.61 | 181,157,172.1 |
| 一年内到期的非流动资产 | 3,543,170.64 | 2,369,815.71 | 1,067,271.18 | 616,724.07 |
| 其他流动资产 | 6,275,151.58 | 9,976,779.41 | 3,522,641.45 | 3,877,680.55 |
| 流动资产合计 | 919,328,317.19 | 878,234,747.46 | 873,146,215.2 | 846,257,460.5 |
| 非流动资产: | | | | |
| 长期应收款 | 9,492,429.46 | 8,886,053.85 | 4,519,920.88 | 2,700,583.03 |
| 长期股权投资 | 360,000 | - | - | - |
| 固定资产 | 558,912,261.06 | 550,563,122.75 | 525,012,541.33 | 524,312,256.29 |
| 在建工程 | 5,196,164.93 | 3,261,843.77 | 4,514,283.68 | 6,337,158.11 |
| 使用权资产 | 17,536,265.43 | 22,922,629.5 | 30,399,201.98 | 34,069,599.14 |
| 无形资产 | 57,672,006.2 | 59,676,931.73 | 61,157,588.77 | 62,025,735.55 |
| 商誉 | 17,128,245.78 | 17,128,245.78 | 17,128,245.78 | 17,128,245.78 |
| 长期待摊费用 | 9,395,539.72 | 9,007,194.42 | 6,434,568.67 | 6,464,135.16 |
| 递延所得税资产 | 11,917,570.09 | 10,976,863.8 | 10,832,010.23 | 10,740,865.06 |
| 其他非流动资产 | 10,009,280.95 | 21,334,170.51 | 28,183,274.21 | 10,556,641.34 |
| 非流动资产合计 | 697,619,763.62 | 703,757,056.11 | 688,181,635.53 | 674,335,219.46 |
| 资产总计 | 1,616,948,080.81 | 1,581,991,803.57 | 1,561,327,850.73 | 1,520,592,679.96 |
| 流动负债: | | | | |
| 短期借款 | 88,634,166.58 | 55,714,438.6 | 66,093,805.88 | 69,636,917.98 |
| 应付票据及应付账款 | 313,548,413.66 | 344,071,530.98 | 317,243,799.27 | 321,272,850.36 |
| 其中：应付票据 | 162,237,094.57 | 156,305,303.17 | 169,444,832.86 | 140,730,788.89 |
| 应付账款 | 151,311,319.09 | 187,766,227.81 | 147,798,966.41 | 180,542,061.47 |
| 合同负债 | 4,106,922.68 | 6,987,538.66 | 4,429,328.99 | 730,901.98 |
| 应付职工薪酬 | 12,885,922.63 | 11,895,620.45 | 11,225,618.56 | 10,430,446.71 |
| 应交税费 | 5,160,962.87 | 2,847,443.49 | 5,190,369.23 | 7,036,759.59 |
| 其他应付款合计 | 7,356,486.29 | 12,187,682.44 | 12,325,008.2 | 14,400,717.94 |
| 一年内到期的非流动负债 | 12,944,387.58 | 13,308,481.43 | 10,430,905.58 | 6,769,188.28 |
| 其他流动负债 | 11,429,474.71 | 11,083,471.19 | 10,796,944.25 | 10,872,970.99 |
| 流动负债合计 | 456,066,737 | 458,096,207.24 | 437,735,779.96 | 441,150,753.83 |
| 非流动负债: | | | | |
| 长期借款 | 25,500,000 | 25,500,000 | 27,000,000 | - |
| 租赁负债 | 22,520,440.21 | 26,330,202.71 | 28,080,592.83 | 30,638,113.67 |
| 长期应付款 | 1,163,407.25 | 1,734,087.98 | - | - |
| 递延收益 | 5,556,634.76 | 5,801,514.25 | 6,220,408.07 | 6,530,326.35 |
| 递延所得税负债 | 2,827,082.15 | 2,928,354.97 | 3,938,372.87 | 3,082,842.36 |
| 非流动负债合计 | 57,567,564.37 | 62,294,159.91 | 65,239,373.77 | 40,251,282.38 |
| 负债合计 | 513,634,301.37 | 520,390,367.15 | 502,975,153.73 | 481,402,036.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,753,867 | 80,753,867 | 57,681,334 | 57,681,334 |
| 资本公积 | 645,471,074.78 | 642,760,523.11 | 665,902,006.99 | 665,902,006.99 |
| 其他综合收益 | -1,628,572.87 | -313,520.07 | 373,916.16 | 570,546.66 |
| 盈余公积 | 37,556,940.19 | 37,556,940.19 | 37,556,940.19 | 37,556,940.19 |
| 未分配利润 | 321,487,905.22 | 288,502,719.43 | 290,135,833.41 | 272,413,855.66 |
| 归属于母公司股东权益合计 | 1,083,641,214.32 | 1,049,260,529.66 | 1,051,650,030.75 | 1,034,124,683.5 |
| 少数股东权益 | 19,672,565.12 | 12,340,906.76 | 6,702,666.25 | 5,065,960.25 |
| 股东权益合计 | 1,103,313,779.44 | 1,061,601,436.42 | 1,058,352,697 | 1,039,190,643.75 |
| 负债和股东权益合计 | 1,616,948,080.81 | 1,581,991,803.57 | 1,561,327,850.73 | 1,520,592,679.96 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |