永冠新材
(603681)
| 流通市值：35.00亿 | | | 总市值：35.00亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,067,698,760.64 | 813,637,030.3 | 865,252,029.52 | 1,023,581,293.46 |
| 交易性金融资产 | 34,405,124.74 | 33,595,724.03 | 105,412,461.17 | 97,461,808.32 |
| 应收票据及应收账款 | 1,521,317,751.56 | 1,540,290,554.91 | 1,242,444,047.8 | 1,245,370,292.5 |
| 其中：应收票据 | 8,636,210.8 | 1,152,168.06 | 963,783.26 | 773,783.26 |
| 应收账款 | 1,512,681,540.76 | 1,539,138,386.85 | 1,241,480,264.54 | 1,244,596,509.24 |
| 应收款项融资 | 14,179,265.87 | 20,765,406.27 | 44,313,445.52 | 61,001,427.98 |
| 预付款项 | 265,275,149.18 | 124,551,416.5 | 142,099,026.33 | 109,094,591.53 |
| 其他应收款合计 | 30,019,462.58 | 45,255,936.72 | 55,698,869.77 | 60,595,265.09 |
| 存货 | 1,277,526,188.96 | 1,173,761,804.87 | 1,073,094,550.02 | 928,285,951.81 |
| 其他流动资产 | 164,544,457.29 | 143,002,199.31 | 118,647,943.15 | 126,980,184.61 |
| 流动资产合计 | 4,374,966,160.82 | 3,894,860,072.91 | 3,646,962,373.28 | 3,652,370,815.3 |
| 非流动资产: | | | | |
| 长期应收款 | 2,557,833.43 | - | - | - |
| 长期股权投资 | 22,347,568.71 | 26,686,257.09 | 26,931,752.26 | 12,296,557.35 |
| 其他非流动金融资产 | 8,007,950 | 8,007,950 | - | - |
| 投资性房地产 | 1,145,647.11 | 1,248,517.82 | 1,351,388.53 | 1,454,259.25 |
| 固定资产 | 2,613,682,763.49 | 2,573,997,547.56 | 2,567,893,992.39 | 2,583,326,878.95 |
| 在建工程 | 719,499,846.04 | 720,842,281.91 | 610,441,577.56 | 534,978,465.4 |
| 使用权资产 | 54,472,629.42 | 45,738,611.15 | 49,939,208.5 | 55,587,437.63 |
| 无形资产 | 90,714,057.98 | 91,280,379.95 | 91,949,512.95 | 92,484,284.06 |
| 长期待摊费用 | 11,911,858.41 | 8,025,731.32 | 6,741,181.01 | 6,403,808.6 |
| 递延所得税资产 | 73,598,062.01 | 65,327,311.46 | 66,235,752.17 | 64,668,965.4 |
| 其他非流动资产 | 74,870,116.28 | 61,808,783.55 | 91,026,116.84 | 105,556,551.92 |
| 非流动资产合计 | 3,672,808,332.88 | 3,602,963,371.81 | 3,512,510,482.21 | 3,456,757,208.56 |
| 资产总计 | 8,047,774,493.7 | 7,497,823,444.72 | 7,159,472,855.49 | 7,109,128,023.86 |
| 流动负债: | | | | |
| 短期借款 | 2,115,013,858.76 | 1,704,469,572.1 | 1,619,854,825.57 | 1,466,352,890.84 |
| 交易性金融负债 | 4,032,456.7 | 2,737,776.32 | 5,931,809.37 | 4,114,923.42 |
| 应付票据及应付账款 | 978,699,268.06 | 968,481,641.17 | 786,857,229.77 | 806,770,682.98 |
| 其中：应付票据 | 315,701,759.11 | 283,941,667.36 | 204,369,220.6 | 202,920,875.45 |
| 应付账款 | 662,997,508.95 | 684,539,973.81 | 582,488,009.17 | 603,849,807.53 |
| 合同负债 | 59,752,026.16 | 57,189,089.26 | 60,256,632.54 | 59,107,935.89 |
| 应付职工薪酬 | 54,023,961.77 | 47,857,368.27 | 43,551,737.79 | 53,739,330.75 |
| 应交税费 | 13,162,445.64 | 7,236,433.41 | 7,192,627.18 | 5,869,292.8 |
| 其他应付款合计 | 2,149,721.15 | 24,206,762 | 1,067,855.23 | 1,599,288.13 |
| 应付股利 | - | 22,822,985.5 | - | - |
| 一年内到期的非流动负债 | 631,588,604.06 | 582,766,342.04 | 681,001,075.72 | 620,776,341.71 |
| 其他流动负债 | 3,099,305.38 | 6,350,806.14 | 5,147,119.18 | 5,305,364.9 |
| 流动负债合计 | 3,861,521,647.68 | 3,401,295,790.71 | 3,210,860,912.35 | 3,023,636,051.42 |
| 非流动负债: | | | | |
| 长期借款 | 520,791,980.28 | 485,701,941.69 | 395,701,050.55 | 514,214,405.3 |
| 应付债券 | - | - | 424,021,422.69 | 817,963,997.37 |
| 租赁负债 | 33,400,949.5 | 28,854,878.58 | 34,243,862.9 | 40,477,013.36 |
| 长期应付款 | 47,001,706.4 | 29,607,557.71 | - | - |
| 递延收益 | 65,321,693.33 | 66,696,279.17 | 68,156,579.45 | 69,616,879.73 |
| 递延所得税负债 | 9,291,698.97 | 9,320,325.86 | 8,975,911.7 | 8,352,221.41 |
| 非流动负债合计 | 675,808,028.48 | 620,180,983.01 | 931,098,827.29 | 1,450,624,517.17 |
| 负债合计 | 4,537,329,676.16 | 4,021,476,773.72 | 4,141,959,739.64 | 4,474,260,568.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,741,830 | 237,741,830 | 213,889,919 | 191,131,274 |
| 其他权益工具 | - | - | 20,581,575.41 | 40,176,798.75 |
| 资本公积 | 1,988,773,279.16 | 1,985,022,956.63 | 1,566,807,369.13 | 1,168,968,870.51 |
| 减:库存股 | 145,269,641.34 | 145,269,641.34 | 145,269,641.34 | 104,700,572.34 |
| 其他综合收益 | -17,217,337.54 | -16,654,543.94 | -11,448,732.44 | -6,945,776.52 |
| 盈余公积 | 86,437,341.69 | 86,437,341.69 | 86,437,341.69 | 86,437,341.69 |
| 未分配利润 | 1,356,594,110.85 | 1,325,300,662.97 | 1,282,690,502.58 | 1,255,910,999.75 |
| 归属于母公司股东权益合计 | 3,507,059,582.82 | 3,472,578,606.01 | 3,013,688,334.03 | 2,630,978,935.84 |
| 少数股东权益 | 3,385,234.72 | 3,768,064.99 | 3,824,781.82 | 3,888,519.43 |
| 股东权益合计 | 3,510,444,817.54 | 3,476,346,671 | 3,017,513,115.85 | 2,634,867,455.27 |
| 负债和股东权益合计 | 8,047,774,493.7 | 7,497,823,444.72 | 7,159,472,855.49 | 7,109,128,023.86 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |