超纯应材
(301717)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,509,170.76 | 273,656,823.37 | 233,826,920.45 | 208,949,982.72 |
| 交易性金融资产 | 127,664,795.22 | 82,224,968.28 | 30,836,613.29 | 788,422.3 |
| 应收票据及应收账款 | 214,780,973.52 | 217,466,505.97 | 177,030,709.47 | 163,479,212.08 |
| 其中：应收票据 | 10,202,342.21 | 10,454,117.84 | 2,519,523.32 | 7,285,671.11 |
| 应收账款 | 204,578,631.31 | 207,012,388.13 | 174,511,186.15 | 156,193,540.97 |
| 应收款项融资 | 66,854,263.72 | 34,536,247.44 | 45,403,712.94 | 22,357,936.29 |
| 预付款项 | 34,648,252.22 | 36,020,507.5 | 26,492,184.26 | 11,188,414.1 |
| 其他应收款合计 | 1,715,814.75 | 790,563.34 | 318,369.1 | 568,678.04 |
| 存货 | 65,123,221.52 | 57,862,209.41 | 43,185,291.21 | 30,109,974.17 |
| 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 | 5,441,124.66 | 6,749,213.81 | 6,820,278.81 | 5,923,799.12 |
| 流动资产合计 | 941,535,972.53 | 855,178,819.94 | 707,870,243.91 | 443,366,418.82 |
| 非流动资产: | | | | |
| 固定资产 | 179,063,503.22 | 162,559,453.87 | 161,766,239.13 | 140,379,961.52 |
| 在建工程 | 8,044,334.39 | 7,311,750.16 | 8,598,267.08 | 6,127,439.89 |
| 使用权资产 | 1,679,458.93 | - | 400,786.49 | 801,572.93 |
| 无形资产 | 24,965,056.59 | 25,125,748 | 7,103,239.49 | 7,196,995.73 |
| 长期待摊费用 | 1,553,297.96 | 1,682,739.44 | 1,941,622.4 | 2,140,505.36 |
| 递延所得税资产 | 11,575,013.97 | 14,322,281.51 | 10,364,280.83 | 8,005,974.41 |
| 其他非流动资产 | 18,223,726.17 | 20,472,958.42 | 3,338,269.31 | 153,195,084.37 |
| 非流动资产合计 | 245,104,391.23 | 231,474,931.4 | 193,512,704.73 | 317,847,534.21 |
| 资产总计 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 | 761,213,953.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,853,422.3 | 114,796,125.35 | 77,635,531.93 | 65,713,265.79 |
| 应付账款 | 142,853,422.3 | 114,796,125.35 | 77,635,531.93 | 65,713,265.79 |
| 合同负债 | 58,575,942.55 | 48,749,569.43 | 40,670,073.52 | 40,790,469.52 |
| 应付职工薪酬 | 303,700.45 | 6,412,600.56 | 5,636,596.38 | 5,095,658.57 |
| 应交税费 | 25,175,122.38 | 18,650,898.26 | 7,891,405.46 | 10,619,391.23 |
| 其他应付款合计 | 1,896,249.58 | 1,399,193.67 | 982,123.78 | 1,619,141.8 |
| 一年内到期的非流动负债 | 992,783.34 | - | 470,885.7 | 934,357.22 |
| 其他流动负债 | 5,182,484.26 | 7,385,967.72 | 6,203,712.8 | 11,143,975.06 |
| 流动负债合计 | 234,979,704.86 | 197,394,354.99 | 139,490,329.57 | 135,916,259.19 |
| 非流动负债: | | | | |
| 租赁负债 | 728,972.96 | - | - | - |
| 递延收益 | 14,342,471.19 | 14,611,601.97 | 15,405,258.96 | 13,837,953.78 |
| 递延所得税负债 | 16,271,620.88 | 16,924,018.31 | 13,811,537.71 | 10,556,895.38 |
| 非流动负债合计 | 31,343,065.03 | 31,535,620.28 | 29,216,796.67 | 24,394,849.16 |
| 负债合计 | 266,322,769.89 | 228,929,975.27 | 168,707,126.24 | 160,311,108.35 |
| 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 | 75,000,000 |
| 资本公积 | 553,421,465.96 | 552,779,136.44 | 551,436,585.96 | 481,869,809.75 |
| 盈余公积 | 21,399,689.46 | 21,399,689.46 | 3,396,314.39 | 3,396,314.39 |
| 未分配利润 | 265,981,654.88 | 203,569,763.2 | 98,355,314 | 36,825,858.67 |
| 归属于母公司股东权益合计 | 917,187,425.3 | 854,133,204.1 | 729,572,829.35 | 597,091,982.81 |
| 少数股东权益 | 3,130,168.57 | 3,590,571.97 | 3,102,993.05 | 3,810,861.87 |
| 股东权益合计 | 920,317,593.87 | 857,723,776.07 | 732,675,822.4 | 600,902,844.68 |
| 负债和股东权益合计 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 | 761,213,953.03 |
| 公告日期 | 2026-05-06 | 2026-03-31 | 2025-12-30 | 2025-12-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |