晨光新材
(605399)
| 流通市值：42.12亿 | | | 总市值：42.21亿 |
| 流通股本：3.12亿 | | | 总股本：3.12亿 |
| 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 | 398,346,095.37 | 489,932,969.62 | 490,326,021.53 | 466,846,665.28 |
| 交易性金融资产 | 110,131,657.53 | 70,357,000 | 70,037,397.26 | 241,715,110.74 |
| 衍生金融资产 | 27,744.42 | 78,838.07 | - | - |
| 应收票据及应收账款 | 322,671,505.15 | 285,661,273.26 | 275,702,269.69 | 305,136,522.62 |
| 其中：应收票据 | 175,055,667.09 | 153,401,327.17 | 154,897,376.84 | 182,934,568.4 |
| 应收账款 | 147,615,838.06 | 132,259,946.09 | 120,804,892.85 | 122,201,954.22 |
| 应收款项融资 | 77,558,422.6 | 74,639,641.45 | 69,058,745.76 | 95,014,956.91 |
| 预付款项 | 8,566,341.73 | 8,299,900.17 | 7,732,267.43 | 9,618,177.1 |
| 其他应收款合计 | 1,758,367.47 | 1,369,811.88 | 1,338,463.9 | 1,486,146.68 |
| 存货 | 246,289,589.05 | 228,794,032.41 | 226,576,446.83 | 210,090,514.68 |
| 其他流动资产 | 110,036,031.31 | 188,584,436.27 | 296,661,300.99 | 252,126,020.98 |
| 流动资产合计 | 1,275,385,754.63 | 1,347,717,903.13 | 1,437,432,913.39 | 1,582,034,114.99 |
| 非流动资产: | | | | |
| 固定资产 | 999,342,992.8 | 858,890,338.49 | 860,059,421.19 | 841,291,454.04 |
| 在建工程 | 783,658,720.65 | 857,049,607.58 | 798,609,990.96 | 757,106,284.73 |
| 使用权资产 | 2,673,939.25 | 3,189,531.7 | 3,705,124.15 | 4,220,716.6 |
| 无形资产 | 169,375,617.71 | 170,264,323.07 | 170,659,993.06 | 171,629,680.06 |
| 长期待摊费用 | 4,598,089.12 | 4,881,994.6 | 5,165,900.08 | 5,449,805.56 |
| 递延所得税资产 | 25,337,007.77 | 23,906,420 | 22,276,176.34 | 21,794,468.99 |
| 其他非流动资产 | 19,828,391.5 | 28,311,737.79 | 25,201,560.11 | 20,839,896.53 |
| 非流动资产合计 | 2,004,814,758.8 | 1,946,493,953.23 | 1,885,678,165.89 | 1,822,332,306.51 |
| 资产总计 | 3,280,200,513.43 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 |
| 流动负债: | | | | |
| 短期借款 | 7,916,140 | - | - | - |
| 衍生金融负债 | - | - | 7,990.17 | 188,056.39 |
| 应付票据及应付账款 | 319,052,874.47 | 341,919,640.4 | 362,630,288.16 | 510,936,246.22 |
| 其中：应付票据 | 33,308,287.1 | 43,136,116.52 | 76,779,473.66 | 150,591,813.22 |
| 应付账款 | 285,744,587.37 | 298,783,523.88 | 285,850,814.5 | 360,344,433 |
| 合同负债 | 6,522,103.02 | 5,332,974.23 | 6,462,273.38 | 6,767,423.91 |
| 应付职工薪酬 | 27,903,133.84 | 21,686,600.5 | 15,087,671.03 | 32,622,006.31 |
| 应交税费 | 7,247,382.19 | 6,153,916.1 | 4,699,261.78 | 9,250,910.48 |
| 其他应付款合计 | 27,287,825.46 | 44,939,348.59 | 19,751,328.83 | 20,003,906.53 |
| 应付股利 | 9,240,791.5 | 31,224,132.8 | - | - |
| 一年内到期的非流动负债 | 26,364,926.35 | 21,399,500.83 | 22,888,747.19 | 13,078,726.9 |
| 其他流动负债 | 151,030,763.95 | 124,899,795.92 | 135,542,997.09 | 150,012,726.29 |
| 流动负债合计 | 573,325,149.28 | 566,331,776.57 | 567,070,557.63 | 742,860,003.03 |
| 非流动负债: | | | | |
| 长期借款 | 439,965,093.63 | 440,528,531.25 | 446,064,084.2 | 351,551,520.02 |
| 租赁负债 | 439,738.54 | 892,677.68 | 889,556.83 | 1,317,649.95 |
| 递延收益 | 113,065,995.24 | 103,887,545 | 98,035,855.82 | 95,162,499.97 |
| 递延所得税负债 | 8,508,130.83 | 8,893,841.85 | 9,479,077.67 | 9,774,223.97 |
| 非流动负债合计 | 561,978,958.24 | 554,202,595.78 | 554,468,574.52 | 457,805,893.91 |
| 负债合计 | 1,135,304,107.52 | 1,120,534,372.35 | 1,121,539,132.15 | 1,200,665,896.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,241,328 | 312,901,360 | 313,357,360 | 313,357,360 |
| 资本公积 | 479,957,880.09 | 482,357,577.15 | 483,448,296.35 | 482,199,735.55 |
| 减:库存股 | 10,094,509.44 | 14,307,910.4 | 17,103,190.4 | 17,103,190.4 |
| 其他综合收益 | 450,807.61 | 512,422.76 | -1,752.44 | -239,235.12 |
| 专项储备 | 2,548,658.52 | 2,894,517.22 | 1,739,612.25 | 600,897.63 |
| 盈余公积 | 156,678,680 | 156,678,680 | 156,678,680 | 156,678,680 |
| 未分配利润 | 1,203,620,769.73 | 1,233,119,409.59 | 1,263,903,215.29 | 1,268,633,431.92 |
| 归属于母公司股东权益合计 | 2,145,403,614.51 | 2,174,156,056.32 | 2,202,022,221.05 | 2,204,127,679.58 |
| 少数股东权益 | -507,208.6 | -478,572.31 | -450,273.92 | -427,155.02 |
| 股东权益合计 | 2,144,896,405.91 | 2,173,677,484.01 | 2,201,571,947.13 | 2,203,700,524.56 |
| 负债和股东权益合计 | 3,280,200,513.43 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |