思泉新材
(301489)
| 流通市值：66.10亿 | | | 总市值：91.65亿 |
| 流通股本：8386.77万 | | | 总股本：1.16亿 |
| 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 | 454,481,372.95 | 246,168,952.43 | 170,530,080.19 | 191,780,955.71 |
| 交易性金融资产 | 106,000,000 | - | 55,095,890.41 | 135,120,958.71 |
| 应收票据及应收账款 | 391,151,427.29 | 298,347,634.45 | 319,407,271.94 | 324,719,709.42 |
| 其中：应收票据 | 15,746,775.06 | 15,514,778.73 | 20,169,745.85 | 23,953,535.17 |
| 应收账款 | 375,404,652.23 | 282,832,855.72 | 299,237,526.09 | 300,766,174.25 |
| 应收款项融资 | 28,197,707.08 | 16,511,263.72 | 44,606,842.52 | 47,047,049.56 |
| 预付款项 | 2,443,261.53 | 1,262,321.19 | 9,312,223.7 | 947,926.46 |
| 其他应收款合计 | 11,645,893.27 | 11,115,599.29 | 7,850,737.46 | 14,916,682 |
| 存货 | 352,547,347.93 | 271,289,777.19 | 208,592,172.01 | 240,010,147.21 |
| 一年内到期的非流动资产 | 3,961,865.06 | 3,945,683.56 | 3,832,519.76 | 3,798,528.77 |
| 其他流动资产 | 19,060,957.81 | 13,738,264.62 | 12,862,009.06 | 9,214,533.98 |
| 流动资产合计 | 1,369,489,832.92 | 862,379,496.45 | 832,089,747.05 | 967,556,491.82 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,749,414.01 | 40,535,791.48 | 10,370,191.78 | 10,311,013.7 |
| 长期应收款 | 8,918,339.82 | 10,183,688.78 | 10,796,793.36 | 11,819,073.48 |
| 长期股权投资 | 3,177,985.84 | 488,105.37 | 338,667.19 | 370,058.44 |
| 固定资产 | 580,693,907.42 | 575,274,856.27 | 563,465,316.1 | 566,065,107.47 |
| 在建工程 | 83,554,933.02 | 58,780,702.39 | 60,461,708.38 | 25,157,223.25 |
| 使用权资产 | 23,521,443.59 | 23,070,017.12 | 22,572,937.7 | 24,302,426.1 |
| 无形资产 | 54,073,384.8 | 54,604,859.2 | 55,658,299.36 | 56,912,443.95 |
| 商誉 | 13,453,781.6 | 13,453,781.6 | 15,133,979.91 | 15,133,979.91 |
| 长期待摊费用 | 28,253,218.14 | 23,564,748.38 | 14,814,537.59 | 11,744,652.59 |
| 递延所得税资产 | 10,244,910.44 | 10,373,447.55 | 9,548,475.92 | 7,828,553.1 |
| 其他非流动资产 | 62,496,812.69 | 41,999,277.98 | 28,561,982.84 | 27,676,529.58 |
| 非流动资产合计 | 919,138,131.37 | 852,329,276.12 | 791,722,890.13 | 757,321,061.57 |
| 资产总计 | 2,288,627,964.29 | 1,714,708,772.57 | 1,623,812,637.18 | 1,724,877,553.39 |
| 流动负债: | | | | |
| 短期借款 | 52,266,364.21 | 78,787,486.32 | 74,934,166.7 | 110,547,436.36 |
| 应付票据及应付账款 | 487,833,734.25 | 376,642,845.75 | 274,007,746.91 | 358,216,083.05 |
| 其中：应付票据 | 220,646,675.58 | 158,594,944.48 | 122,874,891.55 | 176,950,232.14 |
| 应付账款 | 267,187,058.67 | 218,047,901.27 | 151,132,855.36 | 181,265,850.91 |
| 合同负债 | 3,096,492.77 | 3,469,379.23 | 2,318,957.69 | 2,515,715.42 |
| 应付职工薪酬 | 20,377,195.78 | 17,360,821.91 | 19,958,200.95 | 18,923,659.16 |
| 应交税费 | 8,545,268.12 | 25,282,440.68 | 33,785,563.23 | 28,160,798.07 |
| 其他应付款合计 | 6,780,421.3 | 12,037,969.26 | 9,742,118.96 | 11,397,339.09 |
| 一年内到期的非流动负债 | 17,164,401.6 | 15,866,213.3 | 15,591,684.71 | 15,705,480.8 |
| 其他流动负债 | 4,580,017.29 | 8,558,035 | 12,559,502.16 | 13,038,279.53 |
| 流动负债合计 | 600,643,895.32 | 538,005,191.45 | 442,897,941.31 | 558,504,791.48 |
| 非流动负债: | | | | |
| 长期借款 | 22,595,000 | 12,875,000 | 14,000,000 | 24,000,000 |
| 租赁负债 | 24,990,636.68 | 26,685,678.81 | 26,737,816.53 | 29,984,268.19 |
| 长期应付款 | - | - | - | 585,408.86 |
| 递延收益 | 12,602,978.69 | 11,550,664.07 | 11,212,569.51 | 11,475,776.83 |
| 递延所得税负债 | 2,597,537.96 | 2,517,216.53 | 2,753,617.13 | 2,858,776.99 |
| 非流动负债合计 | 62,786,153.33 | 53,628,559.41 | 54,704,003.17 | 68,904,230.87 |
| 负债合计 | 663,430,048.65 | 591,633,750.86 | 497,601,944.48 | 627,409,022.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,293,624 | 113,055,413 | 80,753,867 | 80,753,867 |
| 资本公积 | 1,059,004,363.68 | 603,579,749.02 | 635,989,067.68 | 637,918,609.82 |
| 其他综合收益 | -8,286,101.76 | -7,080,653.09 | -4,787,681.1 | -2,486,222.24 |
| 盈余公积 | 48,721,446.59 | 48,721,446.59 | 44,923,172.13 | 44,923,172.13 |
| 未分配利润 | 365,436,624.15 | 328,588,267.38 | 337,411,411.2 | 310,887,189.18 |
| 归属于母公司股东权益合计 | 1,581,169,956.66 | 1,086,864,222.9 | 1,094,289,836.91 | 1,071,996,615.89 |
| 少数股东权益 | 44,027,958.98 | 36,210,798.81 | 31,920,855.79 | 25,471,915.15 |
| 股东权益合计 | 1,625,197,915.64 | 1,123,075,021.71 | 1,126,210,692.7 | 1,097,468,531.04 |
| 负债和股东权益合计 | 2,288,627,964.29 | 1,714,708,772.57 | 1,623,812,637.18 | 1,724,877,553.39 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |