有研复材
(688811)
| 流通市值：24.79亿 | | | 总市值：135.00亿 |
| 流通股本：9212.61万 | | | 总股本：5.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,461,376 | 99,262,124.51 | - | 62,006,623.31 |
| 交易性金融资产 | - | 10,000,000 | - | - |
| 应收票据及应收账款 | 302,683,463.99 | 334,209,405.91 | - | 313,809,170.74 |
| 其中：应收票据 | 24,874,237.13 | 38,545,867.91 | - | 18,608,225.38 |
| 应收账款 | 277,809,226.86 | 295,663,538 | - | 295,200,945.36 |
| 应收款项融资 | 24,228,638.24 | 28,222,387.66 | - | 6,098,068.04 |
| 预付款项 | 30,609,203.6 | 4,226,294.16 | - | 3,783,562.72 |
| 其他应收款合计 | 6,138,621.62 | 4,765,641.02 | - | 6,374,520.77 |
| 存货 | 154,299,867.62 | 151,404,909.21 | - | 170,384,346.28 |
| 其他流动资产 | 3,838,998.79 | 9,958,981.92 | - | 13,432,137.72 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 645,260,169.86 | 642,049,744.39 | - | 575,888,429.58 |
| 非流动资产: | | | | |
| 固定资产 | 201,284,714.71 | 205,647,507.82 | - | 211,334,586.21 |
| 在建工程 | 14,887,854.12 | 14,076,693.07 | - | 2,892,794.52 |
| 使用权资产 | 24,374,652.97 | 26,179,251.61 | - | 28,941,241.03 |
| 无形资产 | 161,241,898.98 | 162,350,610.41 | - | 164,542,734.19 |
| 长期待摊费用 | 1,435,106.98 | 1,646,430.22 | - | 2,099,586.86 |
| 递延所得税资产 | 7,824,062.64 | 7,822,616.65 | - | 9,216,312.31 |
| 其他非流动资产 | 382,833 | 144,470 | - | 1,011,098.51 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 411,431,123.4 | 417,867,579.78 | - | 420,038,353.63 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,056,691,293.26 | 1,059,917,324.17 | 1,009,650,200 | 995,926,783.21 |
| 流动负债: | | | | |
| 短期借款 | 42,219,119.32 | 27,219,119.32 | - | 34,600,000 |
| 应付票据及应付账款 | 143,711,430.32 | 155,199,877.07 | - | 127,499,225.91 |
| 应付账款 | 143,711,430.32 | 155,199,877.07 | - | 127,499,225.91 |
| 预收款项 | - | - | - | 283,620 |
| 合同负债 | 2,917,020.85 | 2,634,533.22 | - | 1,472,836.14 |
| 应付职工薪酬 | 10,798,978.43 | 10,050,036.6 | - | 15,778,038.44 |
| 应交税费 | 7,058,322.2 | 10,321,952.79 | - | 8,194,402.79 |
| 其他应付款合计 | 1,139,653.09 | 4,479,721.64 | - | 5,221,565.74 |
| 应付股利 | - | - | - | 1,593,321.34 |
| 一年内到期的非流动负债 | 6,415,037.08 | 6,930,972.19 | - | 6,946,486.6 |
| 其他流动负债 | 354,609.85 | 324,669.26 | - | 173,363.85 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 214,614,171.14 | 217,160,882.09 | - | 200,169,539.47 |
| 非流动负债: | | | | |
| 租赁负债 | 20,134,254.49 | 21,358,954.14 | - | 24,573,106.22 |
| 长期应付款 | 1,901,954.38 | 1,952,849.1 | - | 1,918,919.29 |
| 递延收益 | 1,700,012.72 | 3,847,603.89 | - | 8,464,124.84 |
| 递延所得税负债 | 4,546,562.82 | 4,546,562.82 | - | 5,039,753.49 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 28,282,784.41 | 31,705,969.95 | - | 39,995,903.84 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 242,896,955.55 | 248,866,852.04 | 244,637,100 | 240,165,443.31 |
| 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 | - | 254,072,190.24 |
| 专项储备 | 8,421,657.36 | 6,946,278.45 | - | 6,282,001.65 |
| 盈余公积 | 9,037,887.69 | 9,037,887.69 | - | 5,263,159.62 |
| 未分配利润 | 164,947,933.04 | 164,681,939.37 | - | 113,963,022.22 |
| 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 | 807,718,136.33 | 805,976,763.75 | 760,159,400 | 750,818,841.73 |
| 少数股东权益 | 6,076,201.38 | 5,073,708.38 | - | 4,942,498.17 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 813,794,337.71 | 811,050,472.13 | - | 755,761,339.9 |
| 负债和股东权益合计 | 1,056,691,293.26 | 1,059,917,324.17 | - | 995,926,783.21 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-12-05 | 2025-11-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |