振华新材
(688707)
| 流通市值：67.87亿 | | | 总市值：67.87亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,998,797,784.4 | 2,232,164,441.16 | 2,037,574,467.94 | 2,322,287,428.29 |
| 应收票据及应收账款 | 383,255,941.58 | 792,449,291.29 | 899,459,536.71 | 902,734,851.27 |
| 其中：应收票据 | 38,790,211.74 | 93,256,696.7 | 80,307,238.89 | 274,865,045.49 |
| 应收账款 | 344,465,729.84 | 699,192,594.59 | 819,152,297.82 | 627,869,805.78 |
| 应收款项融资 | 354,142,377.29 | 426,557,418.68 | 594,037,835.13 | 525,623,141.89 |
| 预付款项 | 854,021.41 | 2,421,952.02 | 9,954,574.5 | 25,134,311.7 |
| 其他应收款合计 | 2,077,231.93 | 2,302,321.32 | 2,347,048.94 | 2,537,740.86 |
| 存货 | 1,064,958,710.89 | 985,551,056.75 | 1,140,972,445.31 | 1,289,437,828.2 |
| 其他流动资产 | 154,036,834.64 | 148,941,498.44 | 134,600,716.29 | 149,489,052.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,558,122,902.14 | 4,590,387,979.66 | 4,818,946,624.82 | 5,217,244,354.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,082,251.52 | 54,976,492.31 | 59,127,789.13 | 60,437,112.42 |
| 固定资产 | 2,370,210,270.53 | 2,379,802,162.69 | 2,415,269,607.39 | 2,457,690,896.8 |
| 在建工程 | 407,798,744.89 | 401,844,154.3 | 295,138,940.2 | 315,026,288.82 |
| 无形资产 | 230,641,755.36 | 232,204,295.01 | 227,497,579.43 | 226,877,379.97 |
| 长期待摊费用 | 11,275,433.31 | 12,360,537.42 | 8,502,088.64 | 8,901,461.1 |
| 递延所得税资产 | 151,532,120.24 | 135,030,445.12 | 95,121,990.25 | 80,131,626.25 |
| 其他非流动资产 | 2,918,560.75 | 3,644,916.89 | 36,668,862.3 | 40,333,411 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,227,459,136.6 | 3,219,863,003.74 | 3,137,326,857.34 | 3,189,398,176.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 | 8,406,642,531.03 |
| 流动负债: | | | | |
| 短期借款 | 834,612,099.92 | 799,621,277.74 | 839,585,804.13 | 799,183,309.06 |
| 应付票据及应付账款 | 1,193,452,853.48 | 1,136,593,118.56 | 1,080,743,929.44 | 1,476,370,223.05 |
| 其中：应付票据 | 892,345,093.88 | 839,172,949.43 | 674,014,431.9 | 1,169,238,025.3 |
| 应付账款 | 301,107,759.6 | 297,420,169.13 | 406,729,497.54 | 307,132,197.75 |
| 合同负债 | 2,530,619.47 | 3,672,345.13 | 10,241,087.87 | 12,860,859.29 |
| 应付职工薪酬 | 12,601,393.5 | 21,993,923.39 | 14,433,270.51 | 15,277,278.96 |
| 应交税费 | 3,674,691.34 | 1,520,674.71 | 6,734,122.5 | 1,259,446.33 |
| 其他应付款合计 | 949,537.51 | 1,217,321.98 | 789,835.53 | 27,170,801.11 |
| 应付股利 | - | - | - | 25,439,210.25 |
| 一年内到期的非流动负债 | 829,298,582.35 | 799,745,311.29 | 795,802,774.94 | 574,504,169.84 |
| 其他流动负债 | 7,927,418.52 | 49,366,501.74 | 22,854,188.3 | 8,216,956.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,885,047,196.09 | 2,813,730,474.54 | 2,771,185,013.22 | 2,914,843,044.53 |
| 非流动负债: | | | | |
| 长期借款 | 526,211,100 | 523,755,100 | 514,330,100 | 689,815,100 |
| 递延收益 | 44,899,375.71 | 46,492,400.76 | 47,754,976.28 | 50,042,062.83 |
| 递延所得税负债 | 7,547,330.09 | 7,851,036.39 | 8,136,754.29 | 8,444,277.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 578,657,805.8 | 578,098,537.15 | 570,221,830.57 | 748,301,440.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,463,705,001.89 | 3,391,829,011.69 | 3,341,406,843.79 | 3,663,144,484.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,740,205 | 508,740,205 | 508,784,205 | 508,784,205 |
| 资本公积 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,663,764.05 | 3,151,663,764.05 |
| 减:库存股 | - | - | 394,748.94 | - |
| 专项储备 | 1,142,926.35 | - | - | - |
| 盈余公积 | 50,641,039.74 | 50,641,039.74 | 49,959,109.78 | 49,959,109.78 |
| 未分配利润 | 610,039,850.65 | 707,727,711.86 | 904,854,308.48 | 1,033,090,967.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 | 4,743,498,046.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 | 4,743,498,046.39 |
| 负债和股东权益合计 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 | 8,406,642,531.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |