彤程新材
(603650)
| 流通市值：393.21亿 | | | 总市值：394.16亿 |
| 流通股本：6.15亿 | | | 总股本：6.16亿 |
| 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 | 1,060,376,433.69 | 1,216,231,269.68 | 1,239,636,822.64 | 1,389,347,351.44 |
| 交易性金融资产 | 2,000,000 | - | - | - |
| 应收票据及应收账款 | 1,160,769,490.08 | 1,037,666,819.6 | 912,685,500.83 | 941,812,060.27 |
| 其中：应收票据 | 111,678,480.3 | 96,127,694.54 | 98,668,164.87 | 93,275,402.63 |
| 应收账款 | 1,049,091,009.78 | 941,539,125.06 | 814,017,335.96 | 848,536,657.64 |
| 应收款项融资 | 309,730,003.03 | 320,211,852.42 | 284,379,586.67 | 322,590,071.91 |
| 预付款项 | 35,178,906.99 | 74,816,093.96 | 46,327,833.64 | 80,264,097.25 |
| 其他应收款合计 | 32,242,284.86 | 19,866,610.05 | 19,561,993.38 | 37,206,776.14 |
| 应收股利 | 14,439,515.04 | - | - | - |
| 存货 | 581,892,859.37 | 576,770,010.98 | 581,434,065.35 | 511,269,346.57 |
| 其他流动资产 | 62,760,122.44 | 60,940,686.11 | 52,898,315.45 | 37,730,307.18 |
| 流动资产合计 | 3,244,950,100.46 | 3,306,503,342.8 | 3,136,924,117.96 | 3,320,220,010.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,554,846,537.41 | 2,595,266,226.22 | 2,531,909,884.4 | 2,359,928,318.63 |
| 其他权益工具投资 | 27,492,723.79 | 31,740,980.73 | 31,740,980.73 | 31,696,473.91 |
| 其他非流动金融资产 | 140,229,539.12 | 150,307,418.49 | 122,631,030.3 | 128,634,383.27 |
| 投资性房地产 | 2,678,659.04 | 2,915,655.37 | 3,152,651.72 | 3,389,648.06 |
| 固定资产 | 1,928,091,886.07 | 1,906,334,245.32 | 1,916,839,284.25 | 1,814,702,939.86 |
| 在建工程 | 594,006,427.84 | 610,329,907.77 | 432,007,121.25 | 321,588,521.02 |
| 使用权资产 | 33,495,248.94 | 35,191,062.69 | 43,080,911.8 | 43,858,533.4 |
| 无形资产 | 398,943,600.52 | 391,954,428.97 | 400,302,061.82 | 405,809,640.13 |
| 商誉 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 |
| 长期待摊费用 | 25,357,477.43 | 25,684,014.46 | 29,326,286 | 28,896,193.77 |
| 递延所得税资产 | 98,846,509.07 | 88,104,752.32 | 88,104,752.32 | 75,454,859.67 |
| 其他非流动资产 | 44,671,932.72 | 37,065,563.3 | 45,275,298.11 | 96,854,995.6 |
| 非流动资产合计 | 6,286,101,703.28 | 6,312,335,416.97 | 6,081,811,424.03 | 5,748,255,668.65 |
| 资产总计 | 9,531,051,803.74 | 9,618,838,759.77 | 9,218,735,541.99 | 9,068,475,679.41 |
| 流动负债: | | | | |
| 短期借款 | 1,739,722,733.99 | 1,595,634,361.22 | 1,146,776,415.5 | 873,269,445.62 |
| 应付票据及应付账款 | 589,037,960.3 | 649,678,902.39 | 572,761,425.6 | 546,994,300.97 |
| 其中：应付票据 | 117,371,711.25 | 103,539,481.27 | 76,819,339.53 | 113,931,013.67 |
| 应付账款 | 471,666,249.05 | 546,139,421.12 | 495,942,086.07 | 433,063,287.3 |
| 预收款项 | 3,333.37 | 86,197.36 | 23,333.35 | 106,197.34 |
| 合同负债 | 4,155,809.42 | 5,609,531.04 | 4,994,629.1 | 3,098,883.99 |
| 应付职工薪酬 | 45,437,244.92 | 35,995,960.32 | 69,865,332.21 | 57,292,315.19 |
| 应交税费 | 24,598,529.09 | 23,282,807.26 | 19,489,547.35 | 21,978,273.81 |
| 其他应付款合计 | 258,433,091.32 | 274,610,828.98 | 281,094,317.46 | 305,806,618.72 |
| 一年内到期的非流动负债 | 1,038,041,759.97 | 1,006,735,006.52 | 978,140,461.87 | 712,484,507.87 |
| 其他流动负债 | 534,131.14 | 571,798.14 | 643,083.4 | 269,993.52 |
| 流动负债合计 | 3,699,964,593.52 | 3,592,205,393.23 | 3,073,788,545.84 | 2,521,300,537.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,310,608,427.32 | 1,413,239,139.65 | 1,675,600,507.39 | 2,137,634,593.78 |
| 应付债券 | - | - | - | 561,893,495.3 |
| 租赁负债 | 29,855,518.37 | 32,494,666.59 | 36,978,957.09 | 39,107,615.07 |
| 递延收益 | 112,933,752.51 | 116,641,889.93 | 113,961,658.66 | 118,091,780.98 |
| 递延所得税负债 | 60,740,077.83 | 59,126,914.19 | 59,713,032.56 | 49,433,370.23 |
| 非流动负债合计 | 1,514,137,776.03 | 1,621,502,610.36 | 1,886,254,155.7 | 2,906,160,855.36 |
| 负债合计 | 5,214,102,369.55 | 5,213,708,003.59 | 4,960,042,701.54 | 5,427,461,392.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 616,082,970 | 616,082,970 | 616,107,972 | 598,955,455 |
| 其他权益工具 | - | - | - | 55,338,096.57 |
| 资本公积 | 1,520,373,296.05 | 1,500,685,667.9 | 1,498,906,946.65 | 808,704,635.28 |
| 减:库存股 | 104,477,677.67 | 104,477,677.67 | 104,816,204.75 | 105,312,214.67 |
| 其他综合收益 | -95,496,006.63 | -54,169,448.81 | -4,118,480.1 | 294,683.75 |
| 专项储备 | - | - | - | 17,183,833.68 |
| 盈余公积 | 269,217,071.79 | 249,736,465.78 | 249,736,465.78 | 218,890,286.61 |
| 未分配利润 | 1,993,513,462.22 | 2,112,802,948.04 | 1,930,501,366.95 | 1,893,799,357.65 |
| 归属于母公司股东权益合计 | 4,199,213,115.76 | 4,320,660,925.24 | 4,186,318,066.53 | 3,487,854,133.87 |
| 少数股东权益 | 117,736,318.43 | 84,469,830.94 | 72,374,773.92 | 153,160,153.15 |
| 股东权益合计 | 4,316,949,434.19 | 4,405,130,756.18 | 4,258,692,840.45 | 3,641,014,287.02 |
| 负债和股东权益合计 | 9,531,051,803.74 | 9,618,838,759.77 | 9,218,735,541.99 | 9,068,475,679.41 |
| 公告日期 | 2026-08-20 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |