国亮新材
(920076)
| 流通市值：4.34亿 | | | 总市值：13.80亿 |
| 流通股本：3683.19万 | | | 总股本：1.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,602,625.33 | 535,446,090.23 | 452,529,512.56 | 259,565,080.69 |
| 交易性金融资产 | - | - | 0 | 10,049,718.88 |
| 应收票据及应收账款 | 839,940,332.37 | 777,911,203.16 | 740,896,095.71 | 644,364,522.95 |
| 其中：应收票据 | 199,586,155.32 | 175,046,798.8 | 180,603,945.36 | 154,690,393.59 |
| 应收账款 | 640,354,177.05 | 602,864,404.36 | 560,292,150.35 | 489,674,129.36 |
| 应收款项融资 | 57,963,401.19 | 25,273,535.66 | 73,378,961.59 | 42,265,137.46 |
| 预付款项 | 5,819,096.38 | 4,571,638.08 | 11,468,594.94 | 8,026,165.52 |
| 其他应收款合计 | 16,745,017.36 | 21,022,605.02 | 20,996,464.5 | 21,949,747.36 |
| 存货 | 251,963,496.23 | 290,108,360.94 | 310,185,035.32 | 280,967,643.19 |
| 合同资产 | 98,258.01 | 78,382.15 | 63,913.15 | 65,737.06 |
| 其他流动资产 | 11,032,377.7 | 11,010,373.55 | 10,860,359.87 | 18,321,187.38 |
| 流动资产合计 | 1,586,164,604.57 | 1,665,422,188.79 | 1,620,378,937.64 | 1,285,574,940.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,869,127.37 | 10,000,000 | - | - |
| 固定资产 | 234,722,528.93 | 230,113,233.48 | 237,574,431.28 | 238,125,080.84 |
| 在建工程 | 1,285,706.45 | 5,892,205.62 | 1,225,890.91 | 2,904,466.47 |
| 使用权资产 | 1,119,219.85 | 1,448,233.93 | 1,777,248.01 | 2,106,262.09 |
| 无形资产 | 66,218,786.34 | 66,665,936.7 | 67,113,087.06 | 67,560,237.42 |
| 递延所得税资产 | 17,857,774.41 | 16,493,929.93 | 14,354,899.79 | 13,347,567.3 |
| 其他非流动资产 | 1,801,250 | 1,681,116 | 1,923,400 | 2,490,335.79 |
| 非流动资产合计 | 332,874,393.35 | 332,294,655.66 | 323,968,957.05 | 326,533,949.91 |
| 资产总计 | 1,919,038,997.92 | 1,997,716,844.45 | 1,944,347,894.69 | 1,612,108,890.4 |
| 流动负债: | | | | |
| 短期借款 | 76,158,233.34 | 118,798,855.56 | 106,297,252.22 | 112,907,573.05 |
| 应付票据及应付账款 | 400,447,029.39 | 478,681,786.77 | 426,459,126.59 | 390,850,576.5 |
| 其中：应付票据 | 158,776,570 | 171,700,000 | 94,900,000 | 72,920,000 |
| 应付账款 | 241,670,459.39 | 306,981,786.77 | 331,559,126.59 | 317,930,576.5 |
| 合同负债 | 785,726.55 | 1,168,300.22 | 851,099.12 | 462,681.41 |
| 应付职工薪酬 | 23,392,648.69 | 25,045,046.5 | 20,838,342 | 24,300,913.29 |
| 应交税费 | 11,707,726.96 | 8,397,589.81 | 6,207,471.93 | 7,382,298.05 |
| 其他应付款合计 | 2,241,579.4 | 1,137,959.49 | 567,604.76 | 419,349.56 |
| 一年内到期的非流动负债 | 93,833,757.11 | 121,681,796.16 | 94,252,052.2 | 73,105,098.18 |
| 其他流动负债 | 164,882,121.56 | 131,280,514.11 | 175,860,010.84 | 96,267,126.88 |
| 流动负债合计 | 773,448,823 | 886,191,848.62 | 831,332,959.66 | 705,695,616.92 |
| 非流动负债: | | | | |
| 长期借款 | 113,850,000 | 107,340,000 | 108,900,000 | 99,500,000 |
| 递延收益 | 7,385,425.04 | 7,861,017.98 | 5,201,297.51 | 5,391,577.04 |
| 递延所得税负债 | 852,887.29 | 925,214.83 | 997,542.37 | 1,077,327.75 |
| 非流动负债合计 | 122,088,312.33 | 116,126,232.81 | 115,098,839.88 | 105,968,904.79 |
| 负债合计 | 895,537,135.33 | 1,002,318,081.43 | 946,431,799.54 | 811,664,521.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,088,287 | 117,088,287 | 83,634,491 | 65,589,638 |
| 资本公积 | 574,326,679.82 | 574,326,679.82 | 607,780,475.82 | 450,803,328.82 |
| 减:库存股 | 4,228,914.92 | - | - | - |
| 专项储备 | 11,906,845.52 | 12,257,111.59 | 12,578,435.98 | 12,910,572.57 |
| 盈余公积 | 26,063,756.08 | 26,063,756.08 | 26,063,756.08 | 26,063,756.08 |
| 未分配利润 | 298,345,209.09 | 265,662,928.53 | 267,858,936.27 | 245,077,073.22 |
| 归属于母公司股东权益合计 | 1,023,501,862.59 | 995,398,763.02 | 997,916,095.15 | 800,444,368.69 |
| 股东权益合计 | 1,023,501,862.59 | 995,398,763.02 | 997,916,095.15 | 800,444,368.69 |
| 负债和股东权益合计 | 1,919,038,997.92 | 1,997,716,844.45 | 1,944,347,894.69 | 1,612,108,890.4 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |