中仑新材
(301565)
| 流通市值：32.68亿 | | | 总市值：102.12亿 |
| 流通股本：1.28亿 | | | 总股本：4.00亿 |
| 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 | 359,682,648.27 | 395,536,133.57 | 322,076,233.19 | 456,705,415.82 |
| 交易性金融资产 | 447,190,387.12 | 369,434,237.39 | 521,823,420.95 | 577,547,724.39 |
| 应收票据及应收账款 | 225,465,178.98 | 261,539,907.26 | 248,882,918.38 | 303,317,400.56 |
| 其中：应收票据 | 36,630,002.17 | 39,661,483.42 | 57,972,497.63 | 69,138,863.66 |
| 应收账款 | 188,835,176.81 | 221,878,423.84 | 190,910,420.75 | 234,178,536.9 |
| 应收款项融资 | 11,606,055.41 | 12,392,572.63 | 14,691,950.71 | 11,957,743.28 |
| 预付款项 | 61,239,514.27 | 70,008,071.84 | 56,240,508.2 | 41,883,331.46 |
| 其他应收款合计 | 9,862,366.86 | 19,726,935.77 | 9,784,993.31 | 4,406,422.63 |
| 存货 | 409,009,817.45 | 411,194,831.12 | 447,394,478.74 | 325,251,963.75 |
| 其他流动资产 | 90,010,021.87 | 81,540,353.91 | 55,579,911.56 | 58,410,056.98 |
| 流动资产合计 | 1,614,065,990.23 | 1,621,373,043.49 | 1,676,474,415.04 | 1,779,480,058.87 |
| 非流动资产: | | | | |
| 固定资产 | 1,086,327,847.18 | 1,120,693,019.05 | 1,155,952,842.93 | 1,190,976,569.96 |
| 在建工程 | 814,369,359.22 | 569,512,609.15 | 167,944,818.53 | 129,259,790.39 |
| 使用权资产 | 928,913.52 | 1,032,126.15 | 1,135,338.78 | - |
| 无形资产 | 228,847,702.6 | 231,277,585.62 | 232,782,624.37 | 234,816,954.09 |
| 商誉 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 |
| 长期待摊费用 | 3,202,086.24 | 3,404,439.74 | 3,030,868.44 | 3,311,732.58 |
| 递延所得税资产 | 19,686,971.99 | 19,168,910.65 | 17,802,480.59 | 17,638,868.83 |
| 其他非流动资产 | 48,079,991.91 | 133,224,305.4 | 232,888,238.56 | 189,573,728.12 |
| 非流动资产合计 | 2,207,272,877.93 | 2,084,143,001.03 | 1,817,367,217.47 | 1,771,407,649.24 |
| 资产总计 | 3,821,338,868.16 | 3,705,516,044.52 | 3,493,841,632.51 | 3,550,887,708.11 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 99,842.6 | - |
| 应付票据及应付账款 | 758,948,198.01 | 786,360,284.27 | 726,687,116.13 | 869,287,506.43 |
| 其中：应付票据 | 644,366,070 | 679,906,330 | 639,345,260 | 767,789,516.2 |
| 应付账款 | 114,582,128.01 | 106,453,954.27 | 87,341,856.13 | 101,497,990.23 |
| 合同负债 | 13,863,408.06 | 7,440,134.19 | 6,748,267.34 | 4,530,972.99 |
| 应付职工薪酬 | 10,946,529.34 | 10,753,987.07 | 10,297,551.15 | 15,515,396.34 |
| 应交税费 | 2,769,339.63 | 2,892,593.11 | 3,445,448.49 | 6,191,714.8 |
| 其他应付款合计 | 13,590,941.41 | 10,682,740.89 | 6,017,775.45 | 7,865,911.39 |
| 一年内到期的非流动负债 | 5,795,831.84 | 30,525,942.71 | 45,385,232.04 | 44,936,968.32 |
| 其他流动负债 | 29,897,937.31 | 29,582,832.91 | 49,095,742.39 | 64,664,609.73 |
| 流动负债合计 | 835,812,185.6 | 878,238,515.15 | 847,776,975.59 | 1,012,993,080 |
| 非流动负债: | | | | |
| 长期借款 | 531,823,553.52 | 393,462,748.12 | 225,365,982.61 | 144,519,372.28 |
| 租赁负债 | 518,989.01 | 618,184.56 | 716,847.87 | - |
| 递延收益 | 42,597,034.21 | 43,349,363.53 | 43,146,051.46 | 43,898,380.78 |
| 递延所得税负债 | 2,274,520.6 | 2,266,503.31 | 2,268,826.87 | 2,397,044.08 |
| 非流动负债合计 | 577,214,097.34 | 439,696,799.52 | 271,497,708.81 | 190,814,797.14 |
| 负债合计 | 1,413,026,282.94 | 1,317,935,314.67 | 1,119,274,684.4 | 1,203,807,877.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 903,070,665.89 | 903,070,665.89 | 903,070,665.89 | 903,070,665.89 |
| 其他综合收益 | -6,363,049.72 | -1,908,638.79 | -3,539,085.82 | -777,000.35 |
| 盈余公积 | 14,408,605.51 | 14,408,605.51 | 14,408,605.51 | 14,408,605.51 |
| 未分配利润 | 1,097,186,363.54 | 1,072,000,097.24 | 1,060,616,762.53 | 1,030,367,559.92 |
| 归属于母公司股东权益合计 | 2,408,312,585.22 | 2,387,580,729.85 | 2,374,566,948.11 | 2,347,079,830.97 |
| 股东权益合计 | 2,408,312,585.22 | 2,387,580,729.85 | 2,374,566,948.11 | 2,347,079,830.97 |
| 负债和股东权益合计 | 3,821,338,868.16 | 3,705,516,044.52 | 3,493,841,632.51 | 3,550,887,708.11 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |