有研复材
(688811)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,262,124.51 | - | 62,006,623.31 | 129,290,250.76 |
| 交易性金融资产 | 10,000,000 | - | - | - |
| 应收票据及应收账款 | 334,986,353.23 | - | 313,809,170.74 | 343,558,436.55 |
| 其中：应收票据 | 39,322,815.23 | - | 18,608,225.38 | 35,235,772.38 |
| 应收账款 | 295,663,538 | - | 295,200,945.36 | 308,322,664.17 |
| 应收款项融资 | 27,445,440.34 | - | 6,098,068.04 | 9,636,746.48 |
| 预付款项 | 4,226,294.16 | - | 3,783,562.72 | 6,836,591 |
| 其他应收款合计 | 4,765,641.02 | - | 6,374,520.77 | 5,016,586.42 |
| 存货 | 151,404,909.21 | - | 170,384,346.28 | 171,418,916.79 |
| 其他流动资产 | 9,958,981.92 | - | 13,432,137.72 | 6,694,465.86 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 642,049,744.39 | - | 575,888,429.58 | 672,451,993.86 |
| 非流动资产: | | | | |
| 固定资产 | 205,647,507.82 | - | 211,334,586.21 | 197,277,177.64 |
| 在建工程 | 14,076,693.07 | - | 2,892,794.52 | 4,095,485.12 |
| 使用权资产 | 26,179,251.61 | - | 28,941,241.03 | 32,439,484.17 |
| 无形资产 | 162,350,610.41 | - | 164,542,734.19 | 39,565,107.76 |
| 长期待摊费用 | 1,646,430.22 | - | 2,099,586.86 | 2,559,142.26 |
| 递延所得税资产 | 7,822,616.65 | - | 9,216,312.31 | 8,169,039.95 |
| 其他非流动资产 | 144,470 | - | 1,011,098.51 | 131,486,143.47 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 417,867,579.78 | - | 420,038,353.63 | 415,591,580.37 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,059,917,324.17 | 1,009,650,200 | 995,926,783.21 | 1,088,043,574.23 |
| 流动负债: | | | | |
| 短期借款 | 27,219,119.32 | - | 34,600,000 | 33,420,000 |
| 应付票据及应付账款 | 155,199,877.07 | - | 127,499,225.91 | 230,390,098.49 |
| 其中：应付票据 | - | - | - | 13,000,000 |
| 应付账款 | 155,199,877.07 | - | 127,499,225.91 | 217,390,098.49 |
| 预收款项 | - | - | 283,620 | 283,620 |
| 合同负债 | 2,280,550.92 | - | 1,472,836.14 | 1,853,000.2 |
| 应付职工薪酬 | 10,050,036.6 | - | 15,778,038.44 | 9,635,322.68 |
| 应交税费 | 11,417,945.55 | - | 8,194,402.79 | 3,215,667.01 |
| 其他应付款合计 | 4,479,721.64 | - | 5,221,565.74 | 15,073,770.03 |
| 应付股利 | - | - | 1,593,321.34 | 1,593,321.34 |
| 一年内到期的非流动负债 | 6,930,972.19 | - | 6,946,486.6 | 6,656,719.61 |
| 其他流动负债 | 278,651.56 | - | 173,363.85 | 154,090.15 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 217,856,874.85 | - | 200,169,539.47 | 300,682,288.17 |
| 非流动负债: | | | | |
| 租赁负债 | 21,358,954.14 | - | 24,573,106.22 | 28,019,167.52 |
| 长期应付款 | 1,952,849.1 | - | 1,918,919.29 | - |
| 递延收益 | 4,247,603.89 | - | 8,464,124.84 | 2,634,471.61 |
| 递延所得税负债 | 4,546,562.82 | - | 5,039,753.49 | 5,582,545.67 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 32,105,969.95 | - | 39,995,903.84 | 36,236,184.8 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 249,962,844.8 | 244,637,100 | 240,165,443.31 | 336,918,472.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,238,468 | - | 371,238,468 | 371,238,468 |
| 资本公积 | 254,072,190.24 | - | 254,072,190.24 | 254,028,276.79 |
| 专项储备 | 6,946,278.45 | - | 6,282,001.65 | 3,900,236.53 |
| 盈余公积 | 8,928,288.41 | - | 5,263,159.62 | 4,163,696.28 |
| 未分配利润 | 163,695,545.89 | - | 113,963,022.22 | 112,655,875.49 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 804,880,770.99 | 760,159,400 | 750,818,841.73 | 745,986,553.09 |
| 少数股东权益 | 5,073,708.38 | - | 4,942,498.17 | 5,138,548.17 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 809,954,479.37 | - | 755,761,339.9 | 751,125,101.26 |
| 负债和股东权益合计 | 1,059,917,324.17 | - | 995,926,783.21 | 1,088,043,574.23 |
| 公告日期 | 2026-03-20 | 2025-12-05 | 2025-11-11 | 2025-06-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |