众源新材
(603527)
| 流通市值：30.81亿 | | | 总市值：30.81亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 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 | 732,586,068.84 | 390,170,034.98 | 347,782,471.33 | 742,378,570.16 |
| 交易性金融资产 | - | 3,000,708.33 | 10,013,777.78 | 20,000,000 |
| 应收票据及应收账款 | 1,593,438,192.73 | 1,585,486,757.59 | 1,169,671,202.78 | 1,026,388,640.38 |
| 其中：应收票据 | - | 3,494,723.51 | 3,494,723.51 | 3,316,741.55 |
| 应收账款 | 1,593,438,192.73 | 1,581,992,034.08 | 1,166,176,479.27 | 1,023,071,898.83 |
| 应收款项融资 | 98,975,981.59 | 107,502,186.96 | 124,069,409.62 | 88,562,579.7 |
| 预付款项 | 174,638,177.88 | 119,602,479.9 | 247,453,730.62 | 194,458,858.26 |
| 其他应收款合计 | 2,640,403.26 | 4,714,579.02 | 2,481,857.7 | 2,871,273.89 |
| 存货 | 1,679,809,977.9 | 1,383,467,733.27 | 1,427,161,881.26 | 1,405,924,549.68 |
| 其他流动资产 | 130,780,966.02 | 113,215,380.89 | 98,467,670.99 | 105,526,660.09 |
| 流动资产合计 | 4,412,869,768.22 | 3,707,159,860.94 | 3,427,102,002.08 | 3,586,111,132.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,457,244.85 | 72,395,273.87 | 72,389,126.64 | 43,802,470.35 |
| 其他权益工具投资 | 14,392,431.77 | 14,392,431.77 | 14,392,431.77 | 14,392,431.77 |
| 固定资产 | 1,243,586,461.45 | 1,267,638,535.97 | 1,292,482,011.91 | 1,095,076,476.71 |
| 在建工程 | 47,432,069.05 | 45,486,346.11 | 42,597,557.97 | 130,808,451.33 |
| 使用权资产 | - | - | - | 2,636,206.77 |
| 无形资产 | 83,957,147.17 | 84,498,910.81 | 85,040,674.45 | 70,640,792.08 |
| 长期待摊费用 | 3,003,799.8 | 2,783,369.16 | 2,133,662.03 | 1,530,948.73 |
| 递延所得税资产 | 59,520,754.12 | 53,303,620.15 | 45,497,519.86 | 41,299,576.24 |
| 其他非流动资产 | 18,188,909.46 | 17,460,294.55 | 17,771,376.8 | 43,148,498.11 |
| 非流动资产合计 | 1,542,538,817.67 | 1,557,958,782.39 | 1,572,304,361.43 | 1,443,335,852.09 |
| 资产总计 | 5,955,408,585.89 | 5,265,118,643.33 | 4,999,406,363.51 | 5,029,446,984.25 |
| 流动负债: | | | | |
| 短期借款 | 2,140,220,788.93 | 1,842,432,954.31 | 1,530,632,197.22 | 1,455,640,175.91 |
| 应付票据及应付账款 | 1,105,210,300.96 | 672,805,889.28 | 763,435,170.82 | 926,778,635.73 |
| 其中：应付票据 | 863,691,965.22 | 451,935,159.43 | 520,935,159.43 | 672,353,039.53 |
| 应付账款 | 241,518,335.74 | 220,870,729.85 | 242,500,011.39 | 254,425,596.2 |
| 合同负债 | 26,007,313.87 | 35,180,367.55 | 17,585,177.2 | 16,372,491.15 |
| 应付职工薪酬 | 22,358,465.38 | 16,915,340.89 | 26,771,321.28 | 24,783,570.88 |
| 应交税费 | 23,824,000.45 | 36,094,191.24 | 22,331,999.47 | 47,457,860.48 |
| 其他应付款合计 | 1,390,989.45 | 2,827,920.09 | 36,524,011.76 | 1,519,225.52 |
| 一年内到期的非流动负债 | 106,448,603.9 | 85,917,762.46 | 97,320,713.81 | 74,261,082.73 |
| 其他流动负债 | 2,274,916.53 | 7,536,091.09 | 1,265,586.07 | 5,266,944.57 |
| 流动负债合计 | 3,427,735,379.47 | 2,699,710,516.91 | 2,495,866,177.63 | 2,552,079,986.97 |
| 非流动负债: | | | | |
| 长期借款 | 132,117,101.14 | 163,042,732.37 | 137,142,732.37 | 187,586,919.35 |
| 租赁负债 | - | - | - | 343,389.67 |
| 长期应付款 | 83,670,680.87 | 87,867,493.92 | 87,083,673.68 | - |
| 递延收益 | 95,969,816.01 | 88,149,884.35 | 89,199,586.49 | 91,174,940.98 |
| 递延所得税负债 | 723,107.94 | 723,107.94 | 723,107.94 | 723,107.94 |
| 非流动负债合计 | 312,480,705.96 | 339,783,218.58 | 314,149,100.48 | 279,828,357.94 |
| 负债合计 | 3,740,216,085.43 | 3,039,493,735.49 | 2,810,015,278.11 | 2,831,908,344.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,971,200 | 316,971,200 | 316,971,200 | 316,971,200 |
| 资本公积 | 1,001,096,078.28 | 1,001,096,078.28 | 1,001,096,078.28 | 945,542,146.07 |
| 其他综合收益 | 2,169,323.83 | 2,169,323.83 | 2,169,323.83 | 2,169,323.83 |
| 专项储备 | 40,039,760.5 | 39,975,289.83 | 40,312,997.48 | 38,944,828.67 |
| 盈余公积 | 78,744,803.98 | 78,744,803.98 | 78,744,803.98 | 74,533,257.77 |
| 未分配利润 | 674,751,851.32 | 682,382,829.3 | 643,981,224.53 | 685,193,946.51 |
| 归属于母公司股东权益合计 | 2,113,773,017.91 | 2,121,339,525.22 | 2,083,275,628.1 | 2,063,354,702.85 |
| 少数股东权益 | 101,419,482.55 | 104,285,382.62 | 106,115,457.3 | 134,183,936.49 |
| 股东权益合计 | 2,215,192,500.46 | 2,225,624,907.84 | 2,189,391,085.4 | 2,197,538,639.34 |
| 负债和股东权益合计 | 5,955,408,585.89 | 5,265,118,643.33 | 4,999,406,363.51 | 5,029,446,984.25 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |