振华新材
(688707)
| 流通市值：51.18亿 | | | 总市值：51.18亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 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 | 1,386,799,291.51 | 1,386,005,085.51 | 1,847,958,573.76 | 1,558,006,473.23 |
| 交易性金融资产 | 400,000,000 | 400,000,000 | 200,000,000 | 300,000,000 |
| 应收票据及应收账款 | 518,043,569.17 | 316,362,553.11 | 389,499,968.14 | 418,862,306.04 |
| 其中：应收票据 | 42,962,512.38 | 129,650,078.07 | 30,029,106.34 | 17,324,613.88 |
| 应收账款 | 475,081,056.79 | 186,712,475.04 | 359,470,861.8 | 401,537,692.16 |
| 应收款项融资 | 110,770,192.49 | 453,154,655.29 | 258,082,921.36 | 500,267,083.14 |
| 预付款项 | 891,976.51 | 1,600,182.88 | 570,043.66 | 1,532,494.15 |
| 其他应收款合计 | 2,067,913.05 | 2,130,720.91 | 1,947,154.63 | 2,077,136.8 |
| 存货 | 841,500,678.35 | 898,502,679.05 | 707,946,408.07 | 764,320,223.33 |
| 其他流动资产 | 133,570,107.58 | 151,265,083.11 | 136,735,239.69 | 145,851,106.41 |
| 流动资产合计 | 3,393,643,728.66 | 3,609,020,959.86 | 3,542,740,309.31 | 3,690,916,823.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,211,538.7 | 50,412,823.63 | 50,268,978.52 | 51,358,295.64 |
| 固定资产 | 2,356,616,840.29 | 2,422,723,554.86 | 2,488,774,861.9 | 2,558,596,010.63 |
| 在建工程 | 95,453,338.3 | 89,247,731.4 | 89,240,305.66 | 89,682,291.91 |
| 无形资产 | 223,915,612.48 | 225,808,869.63 | 227,702,126.78 | 228,974,607.43 |
| 长期待摊费用 | 7,028,552.28 | 8,253,745.78 | 8,918,826.59 | 10,038,473.16 |
| 递延所得税资产 | 156,236,016.6 | 157,358,279.14 | 157,303,709.28 | 192,399,526.5 |
| 其他非流动资产 | 8,777,061.89 | 3,089,792.32 | 2,329,451.89 | 2,337,749.69 |
| 非流动资产合计 | 2,898,238,960.54 | 2,956,894,796.76 | 3,024,538,260.62 | 3,133,386,954.96 |
| 资产总计 | 6,291,882,689.2 | 6,565,915,756.62 | 6,567,278,569.93 | 6,824,303,778.06 |
| 流动负债: | | | | |
| 短期借款 | 560,278,402.77 | 560,292,319.42 | 525,373,902.69 | 550,366,180.37 |
| 应付票据及应付账款 | 660,479,952.52 | 729,738,913.29 | 589,644,241.05 | 678,580,824.27 |
| 其中：应付票据 | 446,939,454.88 | 545,505,916.86 | 460,039,645.22 | 380,176,382.04 |
| 应付账款 | 213,540,497.64 | 184,232,996.43 | 129,604,595.83 | 298,404,442.23 |
| 合同负债 | 12,671,915.24 | 9,158,404.53 | 2,198,814.16 | 3,020,218.57 |
| 应付职工薪酬 | 17,765,750.92 | 14,293,895.71 | 23,282,323.16 | 15,114,155.48 |
| 应交税费 | 776,828.69 | 4,324,565.49 | 2,982,363.01 | 4,129,754.11 |
| 其他应付款合计 | 1,560,972.54 | 968,863.58 | 1,248,532.69 | 854,098.68 |
| 一年内到期的非流动负债 | 120,610,416.59 | 262,751,957.34 | 342,517,948.25 | 326,225,695.91 |
| 其他流动负债 | 16,564,731.73 | 3,533,817.59 | 3,023,769.64 | 2,725,852.39 |
| 流动负债合计 | 1,390,708,971 | 1,585,062,736.95 | 1,490,271,894.65 | 1,581,016,779.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,041,585,175.73 | 1,041,785,175.73 | 1,041,785,175.73 | 1,107,860,175.73 |
| 递延收益 | 40,660,448.07 | 40,715,394.85 | 41,498,398.45 | 42,457,105.4 |
| 递延所得税负债 | 6,165,328.53 | 6,454,469.28 | 6,743,610.02 | 7,099,875.79 |
| 非流动负债合计 | 1,088,410,952.33 | 1,088,955,039.86 | 1,090,027,184.2 | 1,157,417,156.92 |
| 负债合计 | 2,479,119,923.33 | 2,674,017,776.81 | 2,580,299,078.85 | 2,738,433,936.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,740,205 | 508,740,205 | 508,740,205 | 508,740,205 |
| 资本公积 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,313,015.11 |
| 专项储备 | 993,989.76 | 1,473,543.43 | 942,641.9 | 315,877.81 |
| 盈余公积 | 50,694,217.91 | 50,694,217.91 | 50,694,217.91 | 50,641,039.74 |
| 未分配利润 | 101,021,338.09 | 179,676,998.36 | 275,289,411.16 | 374,859,703.7 |
| 归属于母公司股东权益合计 | 3,812,762,765.87 | 3,891,897,979.81 | 3,986,979,491.08 | 4,085,869,841.36 |
| 股东权益合计 | 3,812,762,765.87 | 3,891,897,979.81 | 3,986,979,491.08 | 4,085,869,841.36 |
| 负债和股东权益合计 | 6,291,882,689.2 | 6,565,915,756.62 | 6,567,278,569.93 | 6,824,303,778.06 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |