鹿山新材
(603051)
| 流通市值：34.25亿 | | | 总市值：34.25亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 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 | 367,106,246.59 | 410,058,022.41 | 462,245,174.78 | 657,604,346.73 |
| 交易性金融资产 | 475,333,446.94 | 293,217,687.05 | 250,000,000 | - |
| 衍生金融资产 | - | - | 105,750 | - |
| 应收票据及应收账款 | 667,563,178 | 615,082,302.01 | 732,138,278.81 | 865,290,976.64 |
| 其中：应收票据 | 166,283,532.93 | 165,686,532.76 | 182,098,429.81 | 264,243,862.87 |
| 应收账款 | 501,279,645.07 | 449,395,769.25 | 550,039,849 | 601,047,113.77 |
| 应收款项融资 | 94,229,799.46 | 121,478,241.94 | 81,278,576.97 | 48,058,747.35 |
| 预付款项 | 56,211,527.5 | 69,918,274.92 | 63,592,302.49 | 40,106,701.67 |
| 其他应收款合计 | 4,300,494 | 3,998,996.56 | 7,103,945.8 | 4,099,925.05 |
| 存货 | 253,626,534.99 | 290,119,060.53 | 286,328,852.21 | 215,403,766.63 |
| 其他流动资产 | 11,947,342.69 | 16,233,934.11 | 18,020,578.71 | 12,072,344.92 |
| 流动资产合计 | 1,930,318,570.17 | 1,820,106,519.53 | 1,900,813,459.77 | 1,842,636,808.99 |
| 非流动资产: | | | | |
| 固定资产 | 503,375,286.81 | 522,185,805.28 | 540,044,815.4 | 560,649,806.17 |
| 在建工程 | 7,481,172.08 | 3,119,899.94 | 3,691,626.11 | 1,622,292.19 |
| 使用权资产 | 7,589,353.88 | 8,510,389.46 | 9,568,939.64 | 10,924,627.07 |
| 无形资产 | 25,058,368.42 | 25,344,074.79 | 25,629,781.17 | 25,915,487.55 |
| 长期待摊费用 | 16,868,246.37 | 19,087,703.68 | 20,933,196.24 | 23,144,048.9 |
| 递延所得税资产 | 65,383,840.13 | 59,417,545.53 | 54,678,278.05 | 55,931,976.52 |
| 其他非流动资产 | 7,689,107.09 | 8,864,262.82 | 8,262,379.86 | 3,770,021.86 |
| 非流动资产合计 | 633,445,374.78 | 646,529,681.5 | 662,809,016.47 | 681,958,260.26 |
| 资产总计 | 2,563,763,944.95 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 |
| 流动负债: | | | | |
| 短期借款 | 276,505,962.83 | 213,005,962.83 | 201,337,162.59 | 188,727,707.04 |
| 衍生金融负债 | 599,110 | 282,750 | - | - |
| 应付票据及应付账款 | 309,752,565.64 | 257,090,479.22 | 344,608,789.35 | 260,395,491.17 |
| 其中：应付票据 | 202,721,033.45 | 127,308,558.79 | 203,740,168.37 | 158,093,837.54 |
| 应付账款 | 107,031,532.19 | 129,781,920.43 | 140,868,620.98 | 102,301,653.63 |
| 合同负债 | 13,670,035.02 | 9,813,288.35 | 8,220,726.31 | 10,903,136.61 |
| 应付职工薪酬 | 8,740,785.59 | 8,667,429.53 | 8,586,297.17 | 14,337,219.81 |
| 应交税费 | 6,664,438.92 | 3,497,203.03 | 7,236,158.99 | 7,004,668.13 |
| 其他应付款合计 | 3,035,576.43 | 1,956,703.56 | 2,921,934.54 | 14,340,414.63 |
| 一年内到期的非流动负债 | 70,183,776.52 | 70,734,105.88 | 15,743,987.43 | 31,327,642.48 |
| 其他流动负债 | 53,849,573.64 | 33,135,822.44 | 55,288,358.92 | 88,555,395.18 |
| 流动负债合计 | 743,001,824.59 | 598,183,744.84 | 643,943,415.3 | 615,591,675.05 |
| 非流动负债: | | | | |
| 长期借款 | 30,738,883.4 | 32,549,994.8 | 88,361,106.2 | 91,372,217.6 |
| 应付债券 | 137,512,369.36 | 231,337,880.81 | 229,289,886.58 | 227,046,855.28 |
| 租赁负债 | 1,572,875.43 | 3,147,517.38 | 4,596,233.65 | 6,113,053.02 |
| 递延收益 | 21,884,768.79 | 22,926,565.95 | 22,482,254 | 23,472,778.43 |
| 递延所得税负债 | - | - | 643,288.55 | 1,193,274.68 |
| 非流动负债合计 | 191,708,896.98 | 289,961,958.94 | 345,372,768.98 | 349,198,179.01 |
| 负债合计 | 934,710,721.57 | 888,145,703.78 | 989,316,184.28 | 964,789,854.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,490,662 | 104,623,239 | 104,623,153 | 104,623,024 |
| 其他权益工具 | 15,195,338.45 | 29,812,945.41 | 29,813,221 | 29,813,630.77 |
| 资本公积 | 1,048,090,636.59 | 996,044,385.11 | 996,042,359.55 | 996,039,345.02 |
| 减:库存股 | - | 11,905,152 | 11,905,152 | 11,905,152 |
| 其他综合收益 | 5,976,966.04 | 6,658,303.44 | 4,207,277.19 | 3,913,666.8 |
| 盈余公积 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 |
| 未分配利润 | 360,245,438.31 | 406,202,594.3 | 404,471,251.23 | 390,266,518.61 |
| 归属于母公司股东权益合计 | 1,629,053,223.38 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 |
| 股东权益合计 | 1,629,053,223.38 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 |
| 负债和股东权益合计 | 2,563,763,944.95 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |