丽岛新材
(603937)
| 流通市值：28.30亿 | | | 总市值：28.30亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 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 | 97,633,726.64 | 179,064,119.9 | 179,317,684.75 | 175,869,355.42 |
| 交易性金融资产 | 54,500,000 | 100,000,000 | - | 16,999,629.81 |
| 应收票据及应收账款 | 411,308,225.47 | 359,327,543.78 | 393,972,626.33 | 313,666,913.23 |
| 其中：应收票据 | 18,111,050.68 | 43,004,946.41 | 26,098,164.38 | 26,434,361.64 |
| 应收账款 | 393,197,174.79 | 316,322,597.37 | 367,874,461.95 | 287,232,551.59 |
| 应收款项融资 | 93,376,719.77 | 91,909,614.44 | 80,042,484.74 | 130,168,326.43 |
| 预付款项 | 41,691,976.83 | 43,548,996.52 | 38,589,666.01 | 50,552,164.67 |
| 其他应收款合计 | 1,532,574.39 | 1,843,375.26 | 3,022,094.95 | 3,200,684.48 |
| 存货 | 571,173,524.2 | 483,006,658.62 | 486,243,922.69 | 533,182,562.27 |
| 合同资产 | 1,080,119.08 | 754,239.11 | 763,931.12 | 18,952.5 |
| 一年内到期的非流动资产 | 106,138.91 | 106,138.91 | 106,138.91 | - |
| 其他流动资产 | 79,973,076.58 | 63,103,702.66 | 64,217,537.43 | 71,403,905.75 |
| 流动资产合计 | 1,352,376,081.87 | 1,322,664,389.2 | 1,246,276,086.93 | 1,350,875,431.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| 固定资产 | 1,064,227,090.47 | 1,088,311,918.81 | 1,114,779,495.4 | 1,114,181,281.19 |
| 在建工程 | 29,541,874.74 | 12,859,458.73 | 6,777,948.43 | 26,892,089.73 |
| 无形资产 | 67,148,456.99 | 62,208,897.75 | 62,578,061.52 | 62,947,225.29 |
| 递延所得税资产 | 35,445,711.89 | 35,813,871.59 | 27,629,774.26 | 25,360,217.39 |
| 其他非流动资产 | 116,433,435.7 | 108,032,346.4 | 70,497,668.05 | 8,929,012.96 |
| 非流动资产合计 | 1,315,496,569.79 | 1,309,926,493.28 | 1,284,962,947.66 | 1,241,009,826.56 |
| 资产总计 | 2,667,872,651.66 | 2,632,590,882.48 | 2,531,239,034.59 | 2,591,885,257.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 483,033,052.8 | 452,153,341.23 | 436,333,378.16 | 485,587,633.52 |
| 其中：应付票据 | 383,224,771.68 | 347,220,313.01 | 332,536,230.32 | 383,186,242.61 |
| 应付账款 | 99,808,281.12 | 104,933,028.22 | 103,797,147.84 | 102,401,390.91 |
| 预收款项 | 1,175,628.48 | 219,996.36 | 179,554.39 | - |
| 合同负债 | 11,986,344.12 | 12,648,715.69 | 11,873,716.4 | 8,720,128.89 |
| 应付职工薪酬 | 9,531,610.97 | 7,483,878.34 | 13,902,326.34 | 10,218,902.62 |
| 应交税费 | 6,529,646.98 | 9,203,092.75 | 5,249,979.42 | 7,478,943.49 |
| 其他应付款合计 | 119,775,882.54 | 119,691,288.54 | 119,974,650.82 | 119,843,501.46 |
| 其他流动负债 | 3,838,534.63 | 6,381,372.31 | 4,400,558.45 | 3,597,554.06 |
| 流动负债合计 | 635,870,700.52 | 607,781,685.22 | 591,914,163.98 | 635,446,664.04 |
| 非流动负债: | | | | |
| 应付债券 | 280,197,851.29 | 277,093,815.52 | 274,024,627.15 | 272,129,355.31 |
| 预计负债 | 5,013,332.14 | 5,013,332.14 | 5,013,332.14 | - |
| 递延收益 | 154,524,081.36 | 158,503,128.62 | 102,001,181.96 | 104,541,213.21 |
| 递延所得税负债 | 4,911,787.18 | 6,459,843.21 | 6,464,843.21 | 6,938,661.03 |
| 非流动负债合计 | 444,647,051.97 | 447,070,119.49 | 387,503,984.46 | 383,609,229.55 |
| 负债合计 | 1,080,517,752.49 | 1,054,851,804.71 | 979,418,148.44 | 1,019,055,893.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,891,991 | 208,890,522 | 208,888,976 | 208,888,976 |
| 其他权益工具 | 30,285,248.6 | 30,287,167.66 | 30,289,187.72 | 30,289,187.72 |
| 资本公积 | 551,990,507.31 | 551,972,491.27 | 551,953,707.56 | 551,953,707.56 |
| 盈余公积 | 100,415,133.36 | 100,415,133.36 | 100,415,133.36 | 96,700,385.28 |
| 未分配利润 | 695,772,018.9 | 686,173,763.48 | 660,273,881.51 | 684,997,107.8 |
| 归属于母公司股东权益合计 | 1,587,354,899.17 | 1,577,739,077.77 | 1,551,820,886.15 | 1,572,829,364.36 |
| 股东权益合计 | 1,587,354,899.17 | 1,577,739,077.77 | 1,551,820,886.15 | 1,572,829,364.36 |
| 负债和股东权益合计 | 2,667,872,651.66 | 2,632,590,882.48 | 2,531,239,034.59 | 2,591,885,257.95 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |