创新新材
(600361)
| 流通市值：59.51亿 | | | 总市值：166.35亿 |
| 流通股本：14.69亿 | | | 总股本：41.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,923,120,942.92 | 7,882,388,214.4 | 5,788,779,959.38 | 3,596,187,767.45 |
| 衍生金融资产 | 23,206,304.96 | 13,893,137.86 | 2,019,950 | 55,465,850 |
| 应收票据及应收账款 | 5,039,164,493.27 | 3,736,893,155.05 | 4,164,243,019.23 | 3,969,629,443.63 |
| 其中：应收票据 | 501,854,125.67 | 540,575,447.87 | 607,973,351.81 | 576,593,200.75 |
| 应收账款 | 4,537,310,367.6 | 3,196,317,707.18 | 3,556,269,667.42 | 3,393,036,242.88 |
| 应收款项融资 | 210,448,422.56 | 193,473,072.24 | 155,954,421.56 | 113,423,002.92 |
| 预付款项 | 1,611,753,508.79 | 97,007,805.9 | 705,140,625.29 | 515,669,503.19 |
| 其他应收款合计 | 118,896,064 | 88,524,422.05 | 122,271,947.02 | 152,918,678.38 |
| 存货 | 4,076,340,178.69 | 3,593,038,193.64 | 4,180,456,798.74 | 5,265,430,961.33 |
| 其他流动资产 | 494,807,003.87 | 590,214,875.51 | 460,322,488.79 | 590,003,011.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,748,036,919.06 | 16,195,732,876.65 | 15,579,489,210.01 | 14,259,028,218.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 755,398,589.84 | 721,643,929.44 | 225,230,988.19 | 256,500,777.8 |
| 投资性房地产 | 18,168,578.76 | 21,844,149.31 | 23,716,287.49 | 24,153,058.88 |
| 固定资产 | 6,249,276,860.61 | 6,265,532,479.26 | 5,434,638,551.61 | 5,362,137,586.72 |
| 在建工程 | 886,745,829.05 | 818,756,692.07 | 1,132,949,550.69 | 1,032,251,872.04 |
| 使用权资产 | 110,630,304.42 | 114,685,998.31 | 98,955,262.61 | 148,772,665.58 |
| 无形资产 | 1,207,386,362.53 | 1,218,215,855.72 | 1,050,709,325.74 | 1,048,323,693.23 |
| 长期待摊费用 | 3,157,916.73 | 3,764,062.49 | 5,520,437.44 | 5,339,618.07 |
| 递延所得税资产 | 179,750,542.23 | 179,298,021.35 | 195,091,408.29 | 219,849,948.03 |
| 其他非流动资产 | 751,228,453.89 | 576,845,937.1 | 699,538,631 | 596,338,628.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,161,743,438.06 | 9,920,587,125.05 | 8,866,350,443.06 | 8,693,667,848.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,909,780,357.12 | 26,116,320,001.7 | 24,445,839,653.07 | 22,952,696,067.58 |
| 流动负债: | | | | |
| 短期借款 | 8,195,886,399.93 | 6,937,795,306.03 | 7,101,722,125.94 | 6,181,365,784.6 |
| 衍生金融负债 | 1,462,125 | 2,906,025 | 30,361,475 | 2,501,825 |
| 应付票据及应付账款 | 3,100,421,511.29 | 2,538,321,456.18 | 1,850,648,101.69 | 1,417,864,214.08 |
| 其中：应付票据 | 1,821,912,723.77 | 1,380,171,550 | 700,000,000 | 300,000,000 |
| 应付账款 | 1,278,508,787.52 | 1,158,149,906.18 | 1,150,648,101.69 | 1,117,864,214.08 |
| 合同负债 | 263,733,555.16 | 622,054,616.02 | 451,759,159.4 | 441,964,667.36 |
| 应付职工薪酬 | 49,300,407.9 | 154,438,961.8 | 83,622,982.84 | 97,751,279.91 |
| 应交税费 | 106,717,709.64 | 158,042,264.82 | 131,181,855.35 | 150,402,205.6 |
| 其他应付款合计 | 34,942,193.53 | 72,051,581.82 | 75,937,687.21 | 79,703,092.42 |
| 一年内到期的非流动负债 | 704,552,438.88 | 1,881,997,967 | 1,213,603,578.07 | 2,064,289,124.17 |
| 其他流动负债 | 421,591,667.94 | 492,642,994.64 | 506,216,626.3 | 339,052,368.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,878,608,009.27 | 12,860,251,173.31 | 11,445,053,591.8 | 10,774,894,562.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,355,349,333.99 | 1,797,577,732.55 | 1,800,311,693.97 | 1,174,826,879.15 |
| 租赁负债 | 114,515,508.86 | 79,312,091.06 | 103,719,627.73 | 119,102,321.19 |
| 长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 递延收益 | 218,487,374.23 | 215,786,555.02 | 152,397,172.16 | 122,367,788.8 |
| 递延所得税负债 | 49,438,560.94 | 83,062,768.36 | 73,305,698.22 | 82,286,537.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,887,790,778.02 | 2,325,739,146.99 | 2,279,734,192.08 | 1,648,583,526.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,766,398,787.29 | 15,185,990,320.3 | 13,724,787,783.88 | 12,423,478,088.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,107,435,885 | 4,107,435,885 | 4,107,435,885 | 4,336,192,838 |
| 资本公积 | 2,905,369,667.49 | 2,905,369,667.49 | 2,905,369,667.49 | 2,676,612,715.49 |
| 其他综合收益 | -61,776,777.23 | -71,181,244.25 | -58,840,799.36 | -41,875,808.82 |
| 专项储备 | 14,615,261.79 | 15,614,825.02 | 12,911,483.91 | 15,857,558.06 |
| 盈余公积 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 |
| 未分配利润 | 3,856,183,205.32 | 3,649,227,426.52 | 3,429,479,083.78 | 3,217,329,922.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,001,709,402.4 | 10,786,348,719.81 | 10,576,237,480.85 | 10,383,999,385.38 |
| 少数股东权益 | 141,672,167.43 | 143,980,961.59 | 144,814,388.34 | 145,218,593.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,143,381,569.83 | 10,930,329,681.4 | 10,721,051,869.19 | 10,529,217,979.33 |
| 负债和股东权益合计 | 26,909,780,357.12 | 26,116,320,001.7 | 24,445,839,653.07 | 22,952,696,067.58 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |