中仑新材
(301565)
| 流通市值：25.32亿 | | | 总市值：79.12亿 |
| 流通股本：1.28亿 | | | 总股本：4.00亿 |
| 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 | 532,097,739.18 | 416,120,184.9 | 796,489,098.57 | 359,682,648.27 |
| 交易性金融资产 | 433,537,801.93 | 438,140,965.27 | 40,571,312.41 | 447,190,387.12 |
| 应收票据及应收账款 | 257,736,100.75 | 234,214,287.23 | 242,431,951.89 | 225,465,178.98 |
| 其中：应收票据 | 42,419,813.89 | 43,024,867.75 | 44,530,418.31 | 36,630,002.17 |
| 应收账款 | 215,316,286.86 | 191,189,419.48 | 197,901,533.58 | 188,835,176.81 |
| 应收款项融资 | 12,759,375.54 | 9,173,220.48 | 15,255,114.96 | 11,606,055.41 |
| 预付款项 | 97,901,505.37 | 80,958,772.05 | 35,292,951.47 | 61,239,514.27 |
| 其他应收款合计 | 3,179,955.32 | 3,222,759.26 | 3,302,729.81 | 9,862,366.86 |
| 存货 | 602,705,719.24 | 420,641,915.48 | 348,905,171.2 | 409,009,817.45 |
| 其他流动资产 | 150,862,364.13 | 91,010,331.67 | 109,379,964.27 | 90,010,021.87 |
| 流动资产合计 | 2,090,780,561.46 | 1,693,482,436.34 | 1,591,628,294.58 | 1,614,065,990.23 |
| 非流动资产: | | | | |
| 固定资产 | 1,827,843,134.19 | 1,885,439,657.94 | 1,479,645,984.69 | 1,086,327,847.18 |
| 在建工程 | 495,720,461.53 | 274,782,352.12 | 506,212,049.84 | 814,369,359.22 |
| 使用权资产 | 901,742.71 | 1,052,033.17 | 1,202,323.63 | 928,913.52 |
| 无形资产 | 239,204,338.96 | 243,531,647.42 | 245,302,688.12 | 228,847,702.6 |
| 商誉 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 |
| 长期待摊费用 | 2,882,458.86 | 3,264,107.68 | 2,594,464.45 | 3,202,086.24 |
| 递延所得税资产 | 20,862,395.01 | 20,484,723.17 | 22,409,294.03 | 19,686,971.99 |
| 其他非流动资产 | 103,346,222.19 | 179,559,087.21 | 152,750,322.36 | 48,079,991.91 |
| 非流动资产合计 | 2,696,590,758.72 | 2,613,943,613.98 | 2,415,947,132.39 | 2,207,272,877.93 |
| 资产总计 | 4,787,371,320.18 | 4,307,426,050.32 | 4,007,575,426.97 | 3,821,338,868.16 |
| 流动负债: | | | | |
| 交易性金融负债 | 124,580.3 | 28,396.88 | 119,841.82 | - |
| 应付票据及应付账款 | 1,298,418,662.68 | 920,506,258.83 | 761,642,428.38 | 758,948,198.01 |
| 其中：应付票据 | 1,108,490,792 | 706,314,172.93 | 631,309,466.9 | 644,366,070 |
| 应付账款 | 189,927,870.68 | 214,192,085.9 | 130,332,961.48 | 114,582,128.01 |
| 合同负债 | 9,777,954.2 | 10,744,454.04 | 16,114,592.28 | 13,863,408.06 |
| 应付职工薪酬 | 12,848,578.64 | 11,535,932.2 | 19,813,608.74 | 10,946,529.34 |
| 应交税费 | 4,881,872.88 | 2,485,553.44 | 4,612,902.79 | 2,769,339.63 |
| 其他应付款合计 | 7,607,093.52 | 8,752,934.81 | 9,521,414.05 | 13,590,941.41 |
| 一年内到期的非流动负债 | 25,240,672.45 | 16,656,349.11 | 10,015,213.92 | 5,795,831.84 |
| 其他流动负债 | 32,386,964.91 | 32,442,123.03 | 33,935,360.17 | 29,897,937.31 |
| 流动负债合计 | 1,391,286,379.58 | 1,003,152,002.34 | 855,775,362.15 | 835,812,185.6 |
| 非流动负债: | | | | |
| 长期借款 | 887,137,830.07 | 815,666,712.48 | 690,058,909.65 | 531,823,553.52 |
| 租赁负债 | 314,044.07 | 460,467.42 | 606,105.98 | 518,989.01 |
| 递延收益 | 43,384,404.86 | 43,948,545.28 | 43,308,902.08 | 42,597,034.21 |
| 递延所得税负债 | 2,184,017.4 | 2,200,155.46 | 2,216,293.52 | 2,274,520.6 |
| 非流动负债合计 | 933,020,296.4 | 862,275,880.64 | 736,190,211.23 | 577,214,097.34 |
| 负债合计 | 2,324,306,675.98 | 1,865,427,882.98 | 1,591,965,573.38 | 1,413,026,282.94 |
| 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 | -31,026,897.37 | -15,882,194.65 | -10,480,104.6 | -6,363,049.72 |
| 盈余公积 | 14,897,576.38 | 14,897,576.38 | 14,897,576.38 | 14,408,605.51 |
| 未分配利润 | 1,176,113,299.3 | 1,139,902,119.72 | 1,108,111,715.92 | 1,097,186,363.54 |
| 归属于母公司股东权益合计 | 2,463,064,644.2 | 2,441,998,167.34 | 2,415,609,853.59 | 2,408,312,585.22 |
| 股东权益合计 | 2,463,064,644.2 | 2,441,998,167.34 | 2,415,609,853.59 | 2,408,312,585.22 |
| 负债和股东权益合计 | 4,787,371,320.18 | 4,307,426,050.32 | 4,007,575,426.97 | 3,821,338,868.16 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |