永冠新材
(603681)
| 流通市值：36.74亿 | | | 总市值：36.74亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 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 | 951,643,648 | 912,964,211.77 | 910,538,882.46 | 904,888,396.77 |
| 交易性金融资产 | 97,580,572.52 | 116,651,061.4 | 259,368,232.19 | 247,438,531.51 |
| 应收票据及应收账款 | 1,233,181,448.68 | 1,182,023,942.62 | 1,132,703,890.55 | 1,123,596,937.2 |
| 其中：应收票据 | 754,766.46 | 1,296,561.49 | 1,017,635.06 | 1,128,455.31 |
| 应收账款 | 1,232,426,682.22 | 1,180,727,381.13 | 1,131,686,255.49 | 1,122,468,481.89 |
| 应收款项融资 | 54,784,519.45 | 53,529,283.57 | 52,908,702.7 | 40,471,373 |
| 预付款项 | 157,000,703.97 | 116,125,225.25 | 111,732,408.73 | 98,410,457.81 |
| 其他应收款合计 | 24,470,556.41 | 57,158,548.28 | 42,535,868.69 | 20,047,348.91 |
| 存货 | 939,602,965.59 | 911,939,502.06 | 932,314,902.89 | 849,772,263.6 |
| 其他流动资产 | 175,530,337.36 | 207,018,090.04 | 214,949,570.27 | 209,723,822.8 |
| 流动资产合计 | 3,633,794,751.98 | 3,557,409,864.99 | 3,657,052,458.48 | 3,494,349,131.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,324,216.42 | 6,590,743.6 | 6,764,238.24 | 6,925,953.92 |
| 投资性房地产 | 1,300,499.43 | 1,382,383.17 | 1,464,266.92 | 1,546,150.67 |
| 固定资产 | 2,580,005,023.15 | 2,616,451,859.08 | 2,561,948,526.94 | 2,555,353,923.84 |
| 在建工程 | 448,286,323.32 | 334,176,223.93 | 331,520,812.06 | 316,335,305.79 |
| 使用权资产 | 42,203,963.35 | 42,719,873.34 | 21,973,518.44 | 16,161,284.84 |
| 无形资产 | 92,914,598.09 | 92,394,427.66 | 93,076,843.27 | 93,682,361.87 |
| 长期待摊费用 | 6,228,512.56 | 5,889,171.75 | 6,394,484.45 | 8,777,142.41 |
| 递延所得税资产 | 52,902,153.26 | 59,424,578.57 | 52,302,161.43 | 47,345,005.19 |
| 其他非流动资产 | 129,870,139.11 | 163,505,785.6 | 161,394,839.26 | 76,812,604.43 |
| 非流动资产合计 | 3,365,035,428.69 | 3,322,535,046.7 | 3,236,839,691.01 | 3,122,939,732.96 |
| 资产总计 | 6,998,830,180.67 | 6,879,944,911.69 | 6,893,892,149.49 | 6,617,288,864.56 |
| 流动负债: | | | | |
| 短期借款 | 1,429,505,304.75 | 1,494,761,585.82 | 1,398,790,987.25 | 1,093,209,829.33 |
| 交易性金融负债 | 83,400 | - | - | 775,188.68 |
| 应付票据及应付账款 | 761,409,518 | 690,688,885.37 | 690,451,733.57 | 724,642,382.99 |
| 其中：应付票据 | 188,333,589.53 | 167,256,400 | 169,000,000 | 181,000,000 |
| 应付账款 | 573,075,928.47 | 523,432,485.37 | 521,451,733.57 | 543,642,382.99 |
| 合同负债 | 48,374,769.39 | 52,238,301.03 | 53,177,816.65 | 51,857,342.49 |
| 应付职工薪酬 | 49,984,521.02 | 44,785,509.79 | 39,894,792.54 | 49,748,480.11 |
| 应交税费 | 8,908,894.11 | 7,655,629.1 | 4,958,771.36 | 4,946,827.4 |
| 其他应付款合计 | 596,335.88 | 29,761,951.36 | 1,928,072.13 | 2,660,087.12 |
| 应付股利 | - | 27,777,319.5 | - | - |
| 一年内到期的非流动负债 | 610,846,345.88 | 458,374,344.8 | 473,057,821.66 | 476,327,418.52 |
| 其他流动负债 | 3,467,064.97 | 4,338,390.81 | 5,466,847.93 | 5,691,459.58 |
| 流动负债合计 | 2,913,176,154 | 2,782,604,598.08 | 2,667,726,843.09 | 2,409,859,016.22 |
| 非流动负债: | | | | |
| 长期借款 | 517,363,388.27 | 609,992,443.23 | 750,192,716.73 | 758,647,370.3 |
| 应付债券 | 808,566,243.24 | 807,540,241.44 | 798,392,050.46 | 789,426,428.29 |
| 租赁负债 | 29,452,035.3 | 30,581,406.16 | 13,918,761.81 | 9,911,460.28 |
| 递延收益 | 69,252,486.69 | 70,623,515.19 | 71,994,543.69 | 73,401,884.93 |
| 递延所得税负债 | 8,218,842.55 | 7,446,730.05 | 9,352,572.21 | 7,859,152.35 |
| 非流动负债合计 | 1,432,852,996.05 | 1,526,184,336.07 | 1,643,850,644.9 | 1,639,246,296.15 |
| 负债合计 | 4,346,029,150.05 | 4,308,788,934.15 | 4,311,577,487.99 | 4,049,105,312.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,131,093 | 191,131,005 | 191,131,005 | 191,130,961 |
| 其他权益工具 | 48,498,395.72 | 48,498,521.7 | 48,498,521.7 | 48,498,584.69 |
| 资本公积 | 1,165,494,432.99 | 1,163,554,447.86 | 1,161,637,661.94 | 1,159,740,727 |
| 减:库存股 | 76,041,432.34 | 75,964,332.34 | 74,601,185.34 | 74,601,185.34 |
| 其他综合收益 | -7,894,547.41 | -5,175,961.06 | -3,534,785.61 | -2,697,028 |
| 盈余公积 | 79,686,773.54 | 79,686,773.54 | 79,686,773.54 | 79,686,773.54 |
| 未分配利润 | 1,250,230,140.11 | 1,169,425,522.84 | 1,179,496,670.27 | 1,166,424,719.3 |
| 归属于母公司股东权益合计 | 2,651,104,855.61 | 2,571,155,977.54 | 2,582,314,661.5 | 2,568,183,552.19 |
| 少数股东权益 | 1,696,175.01 | - | - | - |
| 股东权益合计 | 2,652,801,030.62 | 2,571,155,977.54 | 2,582,314,661.5 | 2,568,183,552.19 |
| 负债和股东权益合计 | 6,998,830,180.67 | 6,879,944,911.69 | 6,893,892,149.49 | 6,617,288,864.56 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |