有研复材
(688811)
| 流通市值：18.87亿 | | | 总市值：102.74亿 |
| 流通股本：9212.61万 | | | 总股本：5.02亿 |
| 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 | 880,744,205.09 | 123,461,376 | 99,262,124.51 | - |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 应收票据及应收账款 | 307,508,940.02 | 302,683,463.99 | 334,209,405.91 | - |
| 其中：应收票据 | 10,108,653.07 | 24,874,237.13 | 38,545,867.91 | - |
| 应收账款 | 297,400,286.95 | 277,809,226.86 | 295,663,538 | - |
| 应收款项融资 | 14,235,160.92 | 24,228,638.24 | 28,222,387.66 | - |
| 预付款项 | 9,904,733.81 | 30,609,203.6 | 4,226,294.16 | - |
| 其他应收款合计 | 4,756,431.64 | 6,138,621.62 | 4,765,641.02 | - |
| 存货 | 153,877,400.05 | 154,299,867.62 | 151,404,909.21 | - |
| 其他流动资产 | 7,506,256.74 | 3,838,998.79 | 9,958,981.92 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,378,533,128.27 | 645,260,169.86 | 642,049,744.39 | - |
| 非流动资产: | | | | |
| 固定资产 | 199,911,534.77 | 201,284,714.71 | 205,647,507.82 | - |
| 在建工程 | 17,619,614.28 | 14,887,854.12 | 14,076,693.07 | - |
| 使用权资产 | 22,364,076.96 | 24,374,652.97 | 26,179,251.61 | - |
| 无形资产 | 160,156,673.28 | 161,241,898.98 | 162,350,610.41 | - |
| 长期待摊费用 | 1,223,783.74 | 1,435,106.98 | 1,646,430.22 | - |
| 递延所得税资产 | 8,172,762.76 | 7,824,062.64 | 7,822,616.65 | - |
| 其他非流动资产 | 34,342,489.65 | 382,833 | 144,470 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 443,790,935.44 | 411,431,123.4 | 417,867,579.78 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 1,822,324,063.71 | 1,056,691,293.26 | 1,059,917,324.17 | 1,009,650,200 |
| 流动负债: | | | | |
| 短期借款 | 17,995,119.32 | 42,219,119.32 | 27,219,119.32 | - |
| 应付票据及应付账款 | 134,057,420.36 | 143,711,430.32 | 155,199,877.07 | - |
| 其中：应付票据 | 12,626,439.31 | - | - | - |
| 应付账款 | 121,430,981.05 | 143,711,430.32 | 155,199,877.07 | - |
| 合同负债 | 4,064,536.64 | 2,917,020.85 | 2,634,533.22 | - |
| 应付职工薪酬 | 8,877,961.8 | 10,798,978.43 | 10,050,036.6 | - |
| 应交税费 | 4,521,374.37 | 7,058,322.2 | 10,321,952.79 | - |
| 其他应付款合计 | 21,367,331.35 | 1,139,653.09 | 4,479,721.64 | - |
| 应付股利 | 20,908,840.74 | - | - | - |
| 一年内到期的非流动负债 | 6,666,223.35 | 6,415,037.08 | 6,930,972.19 | - |
| 其他流动负债 | 268,389.77 | 354,609.85 | 324,669.26 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 197,818,356.96 | 214,614,171.14 | 217,160,882.09 | - |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | - | - | - |
| 租赁负债 | 18,377,411.6 | 20,134,254.49 | 21,358,954.14 | - |
| 长期应付款 | 1,699,887.19 | 1,901,954.38 | 1,952,849.1 | - |
| 递延收益 | 3,660,926.68 | 1,700,012.72 | 3,847,603.89 | - |
| 递延所得税负债 | 3,897,667.78 | 4,546,562.82 | 4,546,562.82 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 47,635,893.25 | 28,282,784.41 | 31,705,969.95 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 245,454,250.21 | 242,896,955.55 | 248,866,852.04 | 244,637,100 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,673,605 | 371,238,468 | 371,238,468 | - |
| 资本公积 | 889,226,200.58 | 254,072,190.24 | 254,072,190.24 | - |
| 专项储备 | 9,075,683.73 | 8,421,657.36 | 6,946,278.45 | - |
| 盈余公积 | 9,037,887.69 | 9,037,887.69 | 9,037,887.69 | - |
| 未分配利润 | 161,833,273.53 | 164,947,933.04 | 164,681,939.37 | - |
| 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 | 1,570,846,650.53 | 807,718,136.33 | 805,976,763.75 | 760,159,400 |
| 少数股东权益 | 6,023,162.97 | 6,076,201.38 | 5,073,708.38 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,576,869,813.5 | 813,794,337.71 | 811,050,472.13 | - |
| 负债和股东权益合计 | 1,822,324,063.71 | 1,056,691,293.26 | 1,059,917,324.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-20 | 2025-12-05 |
| 审计意见(境内) | | | 标准无保留意见 | |