有研新材
(600206)
| 流通市值：166.94亿 | | | 总市值：166.94亿 |
| 流通股本：8.47亿 | | | 总股本：8.47亿 |
| 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 | 1,050,014,447.36 | 1,192,340,315.12 | 1,299,617,902.26 | 1,809,546,949.92 |
| 交易性金融资产 | 380,726,136.99 | 30,088,767.12 | 205,065,413.66 | 100,011,945.21 |
| 应收票据及应收账款 | 1,216,485,935.88 | 1,016,302,834.11 | 988,750,480.92 | 928,846,436.54 |
| 其中：应收票据 | 26,532,750.92 | 27,791,001.83 | 149,822,749.28 | 124,570,195.42 |
| 应收账款 | 1,189,953,184.96 | 988,511,832.28 | 838,927,731.64 | 804,276,241.12 |
| 应收款项融资 | 122,273,022.15 | 110,406,129.6 | 146,474,264.48 | 172,091,894.04 |
| 预付款项 | 116,030,818.05 | 85,897,231.73 | 141,456,604.84 | 35,461,516.51 |
| 其他应收款合计 | 7,959,705.07 | 6,049,036.96 | 2,366,045.61 | 6,830,051.48 |
| 存货 | 1,955,760,114.92 | 1,579,826,741.06 | 1,393,645,171.12 | 1,026,190,372.12 |
| 一年内到期的非流动资产 | 106,316.38 | 104,568.71 | 102,821.04 | 101,073.37 |
| 其他流动资产 | 819,719,230.43 | 846,972,679.21 | 594,738,601.67 | 510,056,812.31 |
| 流动资产合计 | 5,669,075,727.23 | 4,867,988,303.62 | 4,772,217,305.6 | 4,589,137,051.5 |
| 非流动资产: | | | | |
| 长期应收款 | 1,654,358.07 | 1,717,961.37 | 1,783,434.73 | 1,847,073.4 |
| 其他权益工具投资 | 59,739,557.3 | 60,053,342.58 | 59,953,043.73 | 59,961,053.27 |
| 其他非流动金融资产 | 135,012,468.46 | 127,502,057.68 | 126,794,225.16 | 125,901,346.18 |
| 固定资产 | 1,454,184,122.83 | 1,420,785,353.87 | 1,463,809,709.7 | 1,411,484,100.02 |
| 在建工程 | 44,125,891.78 | 44,590,420.99 | 9,290,194.81 | 20,277,851.03 |
| 使用权资产 | 46,510,383.88 | 49,130,094.6 | 52,383,574.82 | 54,442,062.18 |
| 无形资产 | 123,583,567.78 | 111,328,988 | 120,519,680.98 | 121,663,614.76 |
| 长期待摊费用 | 50,227,384.26 | 47,777,449.29 | 51,866,153.21 | 55,139,686.29 |
| 递延所得税资产 | 27,235,535.54 | 26,171,165.87 | 28,004,408 | 27,348,331.17 |
| 其他非流动资产 | 40,967,856.94 | 36,968,342.06 | 35,390,848.87 | 36,153,985.89 |
| 非流动资产合计 | 1,983,241,126.84 | 1,926,025,176.31 | 1,949,795,274.01 | 1,914,219,104.19 |
| 资产总计 | 7,652,316,854.07 | 6,794,013,479.93 | 6,722,012,579.61 | 6,503,356,155.69 |
| 流动负债: | | | | |
| 短期借款 | 551,828,614.91 | 662,525,264.91 | 620,528,211.11 | 711,438,441.1 |
| 应付票据及应付账款 | 701,038,249.11 | 674,620,274.18 | 611,028,788.68 | 333,465,547.54 |
| 其中：应付票据 | 194,749,224.5 | 221,685,197.39 | 170,810,272.89 | 20,411,800 |
| 应付账款 | 506,289,024.61 | 452,935,076.79 | 440,218,515.79 | 313,053,747.54 |
| 合同负债 | 104,969,722.8 | 123,272,205.95 | 83,015,223.32 | 32,116,898.67 |
| 应付职工薪酬 | 58,580,417.52 | 51,465,432.79 | 43,125,479.01 | 40,179,836.03 |
| 应交税费 | 10,743,759.34 | 9,245,317.95 | 23,065,751 | 63,233,289.37 |
| 其他应付款合计 | 555,080,074.2 | 360,642,129.28 | 353,838,147.52 | 346,640,873.83 |
| 一年内到期的非流动负债 | 499,023,799.3 | 156,969,126.15 | 211,172,784.45 | 222,611,501.38 |
| 其他流动负债 | 12,480,399.21 | 15,996,517.02 | 10,678,930.06 | 4,624,561.16 |
| 流动负债合计 | 2,493,745,036.39 | 2,054,736,268.23 | 1,956,453,315.15 | 1,754,310,949.08 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 83,600,000 | 82,113,100.69 | 54,000,000 |
| 租赁负债 | 41,941,599.95 | 41,459,674.41 | 43,471,520.69 | 45,216,499.75 |
| 长期应付款 | 117,084,802.23 | 126,641,548.54 | 115,077,700.84 | 157,417,020.51 |
| 递延所得税负债 | 23,637,716.83 | 22,870,150.62 | 22,573,111.05 | 21,941,956.97 |
| 非流动负债合计 | 197,664,119.01 | 274,571,373.57 | 263,235,433.27 | 278,575,477.23 |
| 负债合计 | 2,691,409,155.4 | 2,329,307,641.8 | 2,219,688,748.42 | 2,032,886,426.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,553,332 | 846,553,332 | 846,553,332 | 846,553,332 |
| 资本公积 | 1,755,441,960.84 | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 |
| 其他综合收益 | 16,151,779.35 | 16,271,802.24 | 16,233,437.93 | 16,236,501.57 |
| 专项储备 | 7,684,599.58 | 8,370,993.08 | 7,649,111.63 | 6,552,479.25 |
| 盈余公积 | 141,373,318.82 | 141,373,318.82 | 141,373,318.82 | 141,373,318.82 |
| 未分配利润 | 1,468,374,839.74 | 1,353,139,245.8 | 1,382,670,857.3 | 1,315,286,161.48 |
| 归属于母公司股东权益合计 | 4,235,579,830.33 | 3,957,085,223.19 | 3,985,856,588.93 | 3,917,378,324.37 |
| 少数股东权益 | 725,327,868.34 | 507,620,614.94 | 516,467,242.26 | 553,091,405.01 |
| 股东权益合计 | 4,960,907,698.67 | 4,464,705,838.13 | 4,502,323,831.19 | 4,470,469,729.38 |
| 负债和股东权益合计 | 7,652,316,854.07 | 6,794,013,479.93 | 6,722,012,579.61 | 6,503,356,155.69 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |