彤程新材
(603650)
| 流通市值：240.47亿 | | | 总市值：241.14亿 |
| 流通股本：5.97亿 | | | 总股本：5.99亿 |
| 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 | 1,389,347,351.44 | 1,298,015,107.4 | 1,253,987,949.12 | 1,173,803,680.65 |
| 应收票据及应收账款 | 941,812,060.27 | 890,035,321.94 | 931,400,479.88 | 891,336,029.89 |
| 其中：应收票据 | 93,275,402.63 | 100,872,906.73 | 87,901,760.86 | 108,911,555.8 |
| 应收账款 | 848,536,657.64 | 789,162,415.21 | 843,498,719.02 | 782,424,474.09 |
| 应收款项融资 | 322,590,071.91 | 321,635,038.36 | 355,556,264.78 | 318,723,852.77 |
| 预付款项 | 80,264,097.25 | 54,573,373.09 | 45,384,038.86 | 35,120,245.57 |
| 其他应收款合计 | 37,206,776.14 | 64,878,469.56 | 30,458,662.61 | 16,861,917.14 |
| 存货 | 511,269,346.57 | 511,784,805.35 | 490,157,889.49 | 486,213,679.91 |
| 其他流动资产 | 37,730,307.18 | 38,369,497.93 | 31,984,053 | 31,692,742.67 |
| 流动资产合计 | 3,320,220,010.76 | 3,179,291,613.63 | 3,138,929,337.74 | 2,953,752,148.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,359,928,318.63 | 2,339,960,030.49 | 2,232,259,380.64 | 2,131,237,557.33 |
| 其他权益工具投资 | 31,696,473.91 | 31,696,473.91 | 31,696,473.91 | 45,411,542.4 |
| 其他非流动金融资产 | 128,634,383.27 | 128,634,383.27 | 128,634,383.27 | 128,634,383.27 |
| 投资性房地产 | 3,389,648.06 | 3,626,644.41 | 3,863,640.74 | 4,100,637.09 |
| 固定资产 | 1,814,702,939.86 | 1,524,707,510.58 | 1,517,343,556.71 | 1,536,478,677.35 |
| 在建工程 | 321,588,521.02 | 595,438,911.75 | 593,931,429.79 | 546,965,890.38 |
| 使用权资产 | 43,858,533.4 | 46,404,098.77 | 48,949,664.14 | 51,495,229.51 |
| 无形资产 | 405,809,640.13 | 413,669,750.11 | 423,907,298.85 | 430,162,412.34 |
| 商誉 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 |
| 长期待摊费用 | 28,896,193.77 | 26,831,023.5 | 27,847,677.25 | 26,945,305.11 |
| 递延所得税资产 | 75,454,859.67 | 73,085,335.88 | 70,469,029.34 | 69,469,029.34 |
| 其他非流动资产 | 96,854,995.6 | 65,171,969.61 | 47,870,861.25 | 47,031,524.36 |
| 非流动资产合计 | 5,748,255,668.65 | 5,686,667,293.61 | 5,564,214,557.22 | 5,455,373,349.81 |
| 资产总计 | 9,068,475,679.41 | 8,865,958,907.24 | 8,703,143,894.96 | 8,409,125,498.41 |
| 流动负债: | | | | |
| 短期借款 | 873,269,445.62 | 897,941,150.95 | 923,750,623.97 | 789,043,427.62 |
| 应付票据及应付账款 | 546,994,300.97 | 528,612,775.32 | 586,608,959.85 | 528,631,995.32 |
| 其中：应付票据 | 113,931,013.67 | 120,538,781.62 | 108,349,801.3 | 87,027,323.93 |
| 应付账款 | 433,063,287.3 | 408,073,993.7 | 478,259,158.55 | 441,604,671.39 |
| 预收款项 | 106,197.34 | 149,061.37 | 86,197.36 | 169,061.35 |
| 合同负债 | 3,098,883.99 | 3,720,319.23 | 3,169,989.77 | 3,367,767.49 |
| 应付职工薪酬 | 57,292,315.19 | 45,199,257.72 | 35,098,044.4 | 71,249,319.44 |
| 应交税费 | 21,978,273.81 | 21,911,417.16 | 24,599,966.41 | 23,595,233.92 |
| 其他应付款合计 | 305,806,618.72 | 286,786,514.16 | 265,818,971.5 | 270,823,132.31 |
| 一年内到期的非流动负债 | 712,484,507.87 | 808,475,381.61 | 1,090,238,420.43 | 1,097,291,685.9 |
| 其他流动负债 | 269,993.52 | 324,931.86 | 405,815.67 | 364,606.31 |
| 流动负债合计 | 2,521,300,537.03 | 2,593,120,809.38 | 2,929,776,989.36 | 2,784,536,229.66 |
| 非流动负债: | | | | |
| 长期借款 | 2,137,634,593.78 | 2,088,215,689.67 | 1,483,630,871.95 | 1,406,380,871.95 |
| 应付债券 | 561,893,495.3 | 557,349,270.56 | 553,956,971.06 | 549,428,793.99 |
| 租赁负债 | 39,107,615.07 | 41,563,785.48 | 43,992,426.18 | 45,481,350.24 |
| 递延收益 | 118,091,780.98 | 120,276,206.62 | 118,020,910 | 112,777,635.33 |
| 递延所得税负债 | 49,433,370.23 | 50,019,488.6 | 50,605,606.97 | 51,191,725.34 |
| 非流动负债合计 | 2,906,160,855.36 | 2,857,424,440.93 | 2,250,206,786.16 | 2,165,260,376.85 |
| 负债合计 | 5,427,461,392.39 | 5,450,545,250.31 | 5,179,983,775.52 | 4,949,796,606.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,955,455 | 598,962,122 | 598,997,712 | 599,080,510 |
| 其他权益工具 | 55,338,096.57 | 55,338,096.57 | 55,341,720.07 | 55,343,523.41 |
| 资本公积 | 808,704,635.28 | 803,880,012.09 | 845,603,846.86 | 936,353,301.43 |
| 减:库存股 | 105,312,214.67 | 129,734,558.01 | 130,280,896.31 | 131,520,906.23 |
| 其他综合收益 | 294,683.75 | 1,024,036.91 | -20,320,314.82 | -18,197,147.25 |
| 专项储备 | 17,183,833.68 | 11,454,930.12 | 5,726,745.81 | - |
| 盈余公积 | 218,890,286.61 | 218,890,286.61 | 218,890,286.61 | 218,890,286.61 |
| 未分配利润 | 1,893,799,357.65 | 1,750,635,468.65 | 1,857,873,427.61 | 1,694,009,412.32 |
| 归属于母公司股东权益合计 | 3,487,854,133.87 | 3,310,450,394.94 | 3,431,832,527.83 | 3,353,958,980.29 |
| 少数股东权益 | 153,160,153.15 | 104,963,261.99 | 91,327,591.61 | 105,369,911.61 |
| 股东权益合计 | 3,641,014,287.02 | 3,415,413,656.93 | 3,523,160,119.44 | 3,459,328,891.9 |
| 负债和股东权益合计 | 9,068,475,679.41 | 8,865,958,907.24 | 8,703,143,894.96 | 8,409,125,498.41 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |