台华新材
(603055)
| 流通市值：84.14亿 | | | 总市值：84.31亿 |
| 流通股本：8.88亿 | | | 总股本：8.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 905,986,011.12 | 785,457,462.95 | 750,297,353.52 | 898,479,938.74 |
| 交易性金融资产 | 15,000,000 | 20,000,000 | 20,000,000 | - |
| 应收票据及应收账款 | 1,217,439,323.68 | 1,004,111,735.63 | 1,120,252,899.98 | 1,091,608,437.8 |
| 其中：应收票据 | 72,799,806.5 | 72,482,242.25 | 77,197,603.03 | 64,832,026.86 |
| 应收账款 | 1,144,639,517.18 | 931,629,493.38 | 1,043,055,296.95 | 1,026,776,410.94 |
| 应收款项融资 | 170,314,273.4 | 196,026,162.42 | 215,687,915.64 | 222,633,706.92 |
| 预付款项 | 95,140,590.18 | 123,096,017.84 | 67,971,731.1 | 114,081,825.03 |
| 其他应收款合计 | 24,800,365.33 | 15,069,026.22 | 11,495,362.12 | 5,455,931.08 |
| 存货 | 2,360,329,042.88 | 2,306,315,306.67 | 2,177,982,713.02 | 2,339,298,740.54 |
| 其他流动资产 | 84,438,018.32 | 119,623,963.02 | 119,578,041.01 | 97,549,738.95 |
| 流动资产合计 | 4,873,447,624.91 | 4,569,699,674.75 | 4,485,549,568.15 | 4,769,108,319.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,497,544.75 | 84,691,994.06 | 83,055,505.92 | 80,414,217.43 |
| 其他权益工具投资 | 16,987,500 | 20,260,500 | 17,286,000 | 18,615,000 |
| 投资性房地产 | 36,983,996.48 | 37,725,197.59 | 38,267,467.2 | 40,509,708.23 |
| 固定资产 | 5,812,067,992.51 | 5,888,784,968.86 | 6,009,767,663.38 | 5,788,918,016.92 |
| 在建工程 | 348,814,003.7 | 178,105,352.57 | 47,305,080.43 | 322,992,201.24 |
| 使用权资产 | 78,755,169.94 | 82,511,364.26 | 86,345,084.57 | 89,454,341.44 |
| 无形资产 | 465,872,951.83 | 471,756,252.34 | 452,405,484.15 | 372,365,952.15 |
| 长期待摊费用 | 44,148,441.43 | 35,965,711.44 | 32,301,196.43 | 28,037,678.1 |
| 递延所得税资产 | 93,432,405.48 | 90,059,915.42 | 86,468,009.08 | 78,454,126.34 |
| 其他非流动资产 | 199,586,949.93 | 99,381,514.64 | 24,353,168.97 | 53,587,280.29 |
| 非流动资产合计 | 7,182,146,956.05 | 6,989,242,771.18 | 6,877,554,660.13 | 6,873,348,522.14 |
| 资产总计 | 12,055,594,580.96 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 |
| 流动负债: | | | | |
| 短期借款 | 1,721,775,455.53 | 1,566,791,438.06 | 1,572,569,801.08 | 1,675,705,662.55 |
| 应付票据及应付账款 | 1,388,670,651.81 | 1,114,652,246.83 | 1,035,132,728.68 | 1,021,632,340.68 |
| 其中：应付票据 | 683,965,102.45 | 485,560,495.47 | 349,919,850.98 | 336,123,117.43 |
| 应付账款 | 704,705,549.36 | 629,091,751.36 | 685,212,877.7 | 685,509,223.25 |
| 预收款项 | 5,069,250.31 | 2,377,665.79 | 3,153,669.45 | 3,342,709.3 |
| 合同负债 | 51,634,152.88 | 88,834,009.89 | 46,225,104.07 | 58,535,168.41 |
| 应付职工薪酬 | 83,914,579.91 | 77,890,402.61 | 106,928,903.11 | 80,850,583.06 |
| 应交税费 | 69,310,820.36 | 58,801,776.68 | 65,675,933.19 | 67,561,277.56 |
| 其他应付款合计 | 20,616,431.59 | 28,120,914.66 | 30,344,303.22 | 38,630,183.28 |
| 应付股利 | - | - | 3,062,512.8 | - |
| 一年内到期的非流动负债 | 1,076,154,406.59 | 1,099,389,494.48 | 583,588,998.46 | 939,254,458.49 |
| 其他流动负债 | 13,084,639.93 | 13,879,036.81 | 8,734,954.31 | 8,709,385.93 |
| 流动负债合计 | 4,430,230,388.91 | 4,050,736,985.81 | 3,452,354,395.57 | 3,894,221,769.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,187,160,922.99 | 1,162,537,602.05 | 1,720,295,063.67 | 1,649,908,594.7 |
| 应付债券 | 636,169,447.37 | 628,609,090.03 | 621,125,174.37 | 622,720,591.16 |
| 租赁负债 | 71,646,241.25 | 72,351,593.99 | 74,462,788.34 | 82,073,306.41 |
| 递延收益 | 125,851,039.45 | 131,254,090.98 | 118,967,924.61 | 115,909,615.53 |
| 递延所得税负债 | 3,756,505.87 | 4,455,882.65 | 3,905,759.41 | 4,199,400.94 |
| 非流动负债合计 | 2,024,584,156.93 | 1,999,208,259.7 | 2,538,756,710.4 | 2,474,811,508.74 |
| 负债合计 | 6,454,814,545.84 | 6,049,945,245.51 | 5,991,111,105.97 | 6,369,033,278 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,293,742 | 890,293,249 | 890,293,188 | 890,292,694 |
| 其他权益工具 | 61,733,192.83 | 61,734,016.32 | 61,734,119.26 | 61,734,942.74 |
| 资本公积 | 1,239,255,349.16 | 1,237,333,288.98 | 1,235,418,240.98 | 1,233,547,890.62 |
| 减:库存股 | 17,834,248.12 | 18,417,952.12 | 18,417,952.12 | 26,435,896.12 |
| 其他综合收益 | 4,869,853.71 | 10,684,453.34 | 9,355,476.05 | 13,119,857.12 |
| 盈余公积 | 131,797,566.15 | 131,797,566.15 | 131,797,566.15 | 116,387,300.56 |
| 未分配利润 | 3,240,749,076.07 | 3,149,159,338.89 | 3,017,432,846.54 | 2,920,398,009.13 |
| 归属于母公司股东权益合计 | 5,550,864,531.8 | 5,462,583,960.56 | 5,327,613,484.86 | 5,209,044,798.05 |
| 少数股东权益 | 49,915,503.32 | 46,413,239.86 | 44,379,637.45 | 64,378,765.15 |
| 股东权益合计 | 5,600,780,035.12 | 5,508,997,200.42 | 5,371,993,122.31 | 5,273,423,563.2 |
| 负债和股东权益合计 | 12,055,594,580.96 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |