上纬新材
(688585)
| 流通市值：628.88亿 | | | 总市值：628.88亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 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 | 836,657,492.79 | 660,969,728.87 | 399,597,354.52 | 304,475,055.16 |
| 交易性金融资产 | 40,393,329.49 | 97,585.99 | 463,744.17 | 30,013,496.8 |
| 应收票据及应收账款 | 537,415,056.43 | 539,438,370.32 | 726,534,530.8 | 882,572,485.57 |
| 其中：应收票据 | 214,968,468.48 | 218,922,351.38 | 260,464,517.82 | 334,430,443.22 |
| 应收账款 | 322,446,587.95 | 320,516,018.94 | 466,070,012.98 | 548,142,042.35 |
| 应收款项融资 | 196,707,808.46 | 215,703,019.45 | 151,478,920.99 | 129,117,598.7 |
| 预付款项 | 50,306,700.16 | 17,084,138.54 | 11,100,724.59 | 12,545,361.71 |
| 其他应收款合计 | 12,664,193.91 | 4,141,408.84 | 43,539,130.71 | 41,510,983.81 |
| 其中:应收利息 | 87,399.84 | - | - | - |
| 存货 | 452,292,813.17 | 187,783,181.47 | 231,642,901.05 | 186,148,782.05 |
| 一年内到期的非流动资产 | 86,536,906.07 | 102,265,564.18 | 112,433,728.91 | 134,840,414 |
| 其他流动资产 | 41,004,697.55 | 18,811,700.16 | 24,385,241.49 | 5,154,234.1 |
| 流动资产合计 | 2,253,978,998.03 | 1,746,294,697.82 | 1,701,176,277.23 | 1,726,378,411.9 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 42,171,918.62 |
| 长期股权投资 | 160,102,076.66 | 161,889,338.6 | 163,267,971.94 | 166,263,714.63 |
| 固定资产 | 260,980,212.08 | 249,887,361.95 | 244,740,968.54 | 253,097,379.24 |
| 在建工程 | 4,221,008.88 | 3,025,965.74 | 3,945,084.55 | 3,208,766.92 |
| 使用权资产 | 84,172,312.89 | 30,580,933.6 | 32,688,216.09 | 31,588,839.23 |
| 无形资产 | 39,047,839.37 | 41,951,179.76 | 39,465,250.21 | 40,150,015.84 |
| 长期待摊费用 | 38,610,419.71 | 31,216,618.66 | 32,100,107.86 | 32,214,162.97 |
| 递延所得税资产 | 33,233,243.55 | 19,565,893.02 | 23,848,672.07 | 19,843,663.06 |
| 非流动资产合计 | 620,367,113.14 | 538,117,291.33 | 540,056,271.26 | 588,538,460.51 |
| 资产总计 | 2,874,346,111.17 | 2,284,411,989.15 | 2,241,232,548.49 | 2,314,916,872.41 |
| 流动负债: | | | | |
| 短期借款 | - | 30,800,000 | 9,900,000 | - |
| 交易性金融负债 | - | - | - | 121,973.35 |
| 应付票据及应付账款 | 808,876,210.54 | 489,765,215.17 | 515,870,174.78 | 541,881,578.56 |
| 其中：应付票据 | 232,675,688.96 | 216,577,189.5 | 217,111,214.28 | 213,765,024.44 |
| 应付账款 | 576,200,521.58 | 273,188,025.67 | 298,758,960.5 | 328,116,554.12 |
| 合同负债 | 200,070,584.89 | 188,397,222.96 | 8,817,853.61 | 4,323,643.25 |
| 应付职工薪酬 | 57,838,541.11 | 38,556,401.96 | 22,500,118.35 | 19,316,175.75 |
| 应交税费 | 6,210,429.51 | 22,898,362.09 | 32,186,786.27 | 28,273,551.74 |
| 其他应付款合计 | 586,212,957.07 | 72,672,947.88 | 60,806,742.67 | 67,756,835.55 |
| 其中:应付利息 | - | 16,359 | - | - |
| 一年内到期的非流动负债 | 29,922,813.17 | 9,739,191.85 | 10,184,357.57 | 7,813,382.98 |
| 其他流动负债 | 155,334,094.2 | 200,079,793.52 | 221,591,312.05 | 262,052,541.42 |
| 流动负债合计 | 1,844,465,630.49 | 1,052,909,135.43 | 881,857,345.3 | 931,539,682.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,851,174.77 | 6,645,410.53 | 7,336,319.73 | 7,095,018.96 |
| 租赁负债 | 59,467,195.03 | 26,156,980.47 | 27,100,831.01 | 25,520,129.07 |
| 长期应付款 | 33,182,665.97 | 21,499,808.77 | 20,218,403.56 | - |
| 非流动负债合计 | 99,501,035.77 | 54,302,199.77 | 54,655,554.3 | 32,615,148.03 |
| 负债合计 | 1,943,966,666.26 | 1,107,211,335.2 | 936,512,899.6 | 964,154,830.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,361,728 | 403,361,728 | 403,361,728 | 403,361,728 |
| 资本公积 | 394,524,715 | 381,277,936.94 | 372,956,063.53 | 365,200,738.35 |
| 其他综合收益 | -19,792,084.81 | -14,781,030.83 | -8,270,796 | 3,966,884.53 |
| 专项储备 | 46,980,588.16 | 46,595,230.89 | 46,303,720.08 | 46,793,525.64 |
| 盈余公积 | 36,270,154.35 | 36,270,154.35 | 36,270,154.35 | 36,270,154.35 |
| 未分配利润 | 69,034,344.21 | 324,476,634.6 | 449,944,990.31 | 491,013,579.12 |
| 归属于母公司股东权益合计 | 930,379,444.91 | 1,177,200,653.95 | 1,300,565,860.27 | 1,346,606,609.99 |
| 少数股东权益 | - | - | 4,153,788.62 | 4,155,431.79 |
| 股东权益合计 | 930,379,444.91 | 1,177,200,653.95 | 1,304,719,648.89 | 1,350,762,041.78 |
| 负债和股东权益合计 | 2,874,346,111.17 | 2,284,411,989.15 | 2,241,232,548.49 | 2,314,916,872.41 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |