国亮新材
(920076)
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,666,509.81 | 221,953,490.21 | 297,693,543.48 | 271,768,242.09 |
| 应收票据及应收账款 | 651,160,739.09 | 616,697,306.2 | 598,288,181.04 | 594,095,230.37 |
| 其中：应收票据 | 131,222,501.02 | 132,337,359.35 | 119,798,027.87 | 113,079,795.6 |
| 应收账款 | 519,938,238.07 | 484,359,946.85 | 478,490,153.17 | 481,015,434.77 |
| 应收款项融资 | 65,434,019.13 | 60,081,656.31 | 40,431,334.47 | 16,525,623.72 |
| 预付款项 | 8,809,379.07 | 7,369,975.44 | 8,367,192.97 | 6,561,491.63 |
| 其他应收款合计 | 17,690,666.32 | 15,533,766.14 | 16,080,718.55 | 19,465,736.81 |
| 存货 | 238,223,940.68 | 259,956,205.34 | 290,471,848.12 | 274,364,986.22 |
| 合同资产 | 156,976.1 | 110,490.7 | 92,879.6 | 20,109.6 |
| 其他流动资产 | 13,148,284.56 | 12,033,053.72 | 11,819,494.01 | 12,283,021.16 |
| 流动资产合计 | 1,170,290,514.76 | 1,193,735,944.06 | 1,263,245,192.24 | 1,195,084,441.6 |
| 非流动资产: | | | | |
| 固定资产 | 236,926,340.73 | 237,345,579.35 | 211,320,767.58 | 212,407,766.74 |
| 在建工程 | 3,463,111.62 | 4,415,231.8 | 20,681,094.42 | 14,627,142.53 |
| 使用权资产 | 2,435,276.14 | 2,764,290.19 | 3,093,304.24 | 3,422,318.29 |
| 无形资产 | 68,007,387.78 | 68,454,538.14 | 68,901,688.5 | 69,348,838.85 |
| 递延所得税资产 | 13,843,524.52 | 12,061,009.77 | 10,883,903.26 | 10,176,512.63 |
| 其他非流动资产 | 1,738,832.05 | 1,305,718.6 | 6,970,473.53 | 7,338,170.04 |
| 非流动资产合计 | 326,414,472.84 | 326,346,367.85 | 321,851,231.53 | 317,320,749.08 |
| 资产总计 | 1,496,704,987.6 | 1,520,082,311.91 | 1,585,096,423.77 | 1,512,405,190.68 |
| 流动负债: | | | | |
| 短期借款 | 93,580,144.44 | 81,436,546.67 | 130,999,858.31 | 119,648,244.04 |
| 应付票据及应付账款 | 362,161,972.29 | 417,052,085.68 | 479,845,610.84 | 440,946,993.36 |
| 其中：应付票据 | 84,075,000 | 146,910,900 | 206,974,680.8 | 148,596,980.8 |
| 应付账款 | 278,086,972.29 | 270,141,185.68 | 272,870,930.04 | 292,350,012.56 |
| 合同负债 | 539,339.82 | 581,504.42 | 123,913.62 | 143,394.69 |
| 应付职工薪酬 | 22,410,734.73 | 20,326,743.06 | 18,003,900.59 | 21,856,921.08 |
| 应交税费 | 2,540,232.63 | 6,161,143.96 | 6,568,131.5 | 7,792,094.03 |
| 其他应付款合计 | 637,942.17 | 491,796.17 | 449,942.17 | 340,317.23 |
| 一年内到期的非流动负债 | 72,638,622 | 31,863,284.08 | 31,520,732.01 | 49,149,557.12 |
| 其他流动负债 | 85,171,797.07 | 75,718,381.99 | 74,886,585.22 | 72,354,635.72 |
| 流动负债合计 | 639,680,785.15 | 633,631,486.03 | 742,398,674.26 | 712,232,157.27 |
| 非流动负债: | | | | |
| 长期借款 | 75,600,000 | 116,300,000 | 92,700,000 | 70,000,000 |
| 租赁负债 | - | - | - | 1,307,228.26 |
| 递延收益 | 5,459,005.37 | 5,646,433.7 | 5,798,064.05 | 5,949,694.4 |
| 递延所得税负债 | 1,142,197.48 | 1,214,525.01 | 1,286,852.56 | 533,593.6 |
| 非流动负债合计 | 82,201,202.85 | 123,160,958.71 | 99,784,916.61 | 77,790,516.26 |
| 负债合计 | 721,881,988 | 756,792,444.74 | 842,183,590.87 | 790,022,673.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,589,638 | 65,589,638 | 65,589,638 | 65,589,638 |
| 资本公积 | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 |
| 专项储备 | 13,264,918.03 | 13,587,838.33 | 13,885,066.36 | 14,177,639.42 |
| 盈余公积 | 18,105,986.51 | 18,105,986.51 | 18,105,986.51 | 18,105,986.51 |
| 未分配利润 | 227,059,128.24 | 215,203,075.51 | 194,528,813.21 | 173,705,924.4 |
| 归属于母公司股东权益合计 | 774,822,999.6 | 763,289,867.17 | 742,912,832.9 | 722,382,517.15 |
| 股东权益合计 | 774,822,999.6 | 763,289,867.17 | 742,912,832.9 | 722,382,517.15 |
| 负债和股东权益合计 | 1,496,704,987.6 | 1,520,082,311.91 | 1,585,096,423.77 | 1,512,405,190.68 |
| 公告日期 | 2025-11-04 | 2025-08-26 | 2025-06-06 | 2025-03-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |