超纯应材
(301717)
| 流通市值：55.50亿 | | | 总市值：324.38亿 |
| 流通股本：1742.64万 | | | 总股本：1.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,968,939.13 | 278,509,170.76 | 273,656,823.37 | 233,826,920.45 |
| 交易性金融资产 | 142,871,027.59 | 127,664,795.22 | 82,224,968.28 | 30,836,613.29 |
| 应收票据及应收账款 | 229,630,706.82 | 214,780,973.52 | 217,466,505.97 | 177,030,709.47 |
| 其中：应收票据 | 650,074.9 | 10,202,342.21 | 10,454,117.84 | 2,519,523.32 |
| 应收账款 | 228,980,631.92 | 204,578,631.31 | 207,012,388.13 | 174,511,186.15 |
| 应收款项融资 | 28,766,578.14 | 66,854,263.72 | 34,536,247.44 | 45,403,712.94 |
| 预付款项 | 37,218,419.11 | 34,648,252.22 | 36,020,507.5 | 26,492,184.26 |
| 其他应收款合计 | 1,952,902.5 | 1,715,814.75 | 790,563.34 | 318,369.1 |
| 其中:应收利息 | 385,114.32 | - | 0 | - |
| 存货 | 75,476,105.07 | 65,123,221.52 | 57,862,209.41 | 43,185,291.21 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | - | 146,798,356.16 | 145,871,780.82 | 143,956,164.38 |
| 其他流动资产 | 5,146,249.36 | 5,441,124.66 | 6,749,213.81 | 6,820,278.81 |
| 流动资产合计 | 832,030,927.72 | 941,535,972.53 | 855,178,819.94 | 707,870,243.91 |
| 非流动资产: | | | | |
| 固定资产 | 195,351,135.47 | 179,063,503.22 | 162,559,453.87 | 161,766,239.13 |
| 在建工程 | 9,169,449.8 | 8,044,334.39 | 7,311,750.16 | 8,598,267.08 |
| 使用权资产 | 1,440,436.23 | 1,679,458.93 | - | 400,786.49 |
| 无形资产 | 25,556,174.49 | 24,965,056.59 | 25,125,748 | 7,103,239.49 |
| 长期待摊费用 | 1,423,856.48 | 1,553,297.96 | 1,682,739.44 | 1,941,622.4 |
| 递延所得税资产 | 13,383,985.55 | 11,575,013.97 | 14,322,281.51 | 10,364,280.83 |
| 其他非流动资产 | 168,246,385.16 | 18,223,726.17 | 20,472,958.42 | 3,338,269.31 |
| 非流动资产合计 | 414,571,423.18 | 245,104,391.23 | 231,474,931.4 | 193,512,704.73 |
| 资产总计 | 1,246,602,350.9 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 155,142,888.58 | 142,853,422.3 | 114,796,125.35 | 77,635,531.93 |
| 应付账款 | 155,142,888.58 | 142,853,422.3 | 114,796,125.35 | 77,635,531.93 |
| 合同负债 | 53,498,978.78 | 58,575,942.55 | 48,749,569.43 | 40,670,073.52 |
| 应付职工薪酬 | 6,632,107.44 | 303,700.45 | 6,412,600.56 | 5,636,596.38 |
| 应交税费 | 12,209,422.27 | 25,175,122.38 | 18,650,898.26 | 7,891,405.46 |
| 其他应付款合计 | 4,981,578.11 | 1,896,249.58 | 1,399,193.67 | 982,123.78 |
| 一年内到期的非流动负债 | 992,783.34 | 992,783.34 | - | 470,885.7 |
| 其他流动负债 | 7,132,566.02 | 5,182,484.26 | 7,385,967.72 | 6,203,712.8 |
| 流动负债合计 | 240,590,324.54 | 234,979,704.86 | 197,394,354.99 | 139,490,329.57 |
| 非流动负债: | | | | |
| 租赁负债 | 493,836.64 | 728,972.96 | - | - |
| 递延收益 | 14,112,643.4 | 14,342,471.19 | 14,611,601.97 | 15,405,258.96 |
| 递延所得税负债 | 19,136,196.77 | 16,271,620.88 | 16,924,018.31 | 13,811,537.71 |
| 非流动负债合计 | 33,742,676.81 | 31,343,065.03 | 31,535,620.28 | 29,216,796.67 |
| 负债合计 | 274,333,001.35 | 266,322,769.89 | 228,929,975.27 | 168,707,126.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,384,615 | 76,384,615 | 76,384,615 | 76,384,615 |
| 资本公积 | 554,154,900.61 | 553,421,465.96 | 552,779,136.44 | 551,436,585.96 |
| 盈余公积 | 21,399,689.46 | 21,399,689.46 | 21,399,689.46 | 3,396,314.39 |
| 未分配利润 | 317,681,818.91 | 265,981,654.88 | 203,569,763.2 | 98,355,314 |
| 归属于母公司股东权益合计 | 969,621,023.98 | 917,187,425.3 | 854,133,204.1 | 729,572,829.35 |
| 少数股东权益 | 2,648,325.57 | 3,130,168.57 | 3,590,571.97 | 3,102,993.05 |
| 股东权益合计 | 972,269,349.55 | 920,317,593.87 | 857,723,776.07 | 732,675,822.4 |
| 负债和股东权益合计 | 1,246,602,350.9 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 |
| 公告日期 | 2026-08-27 | 2026-05-06 | 2026-03-31 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |