族兴新材
(920078)
| 流通市值：7.29亿 | | | 总市值：22.43亿 |
| 流通股本：3898.78万 | | | 总股本：1.20亿 |
| 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 | 89,701,590.73 | 173,037,531.4 | 67,492,032.69 | 60,806,522.32 |
| 交易性金融资产 | 100,276,490.28 | - | - | - |
| 应收票据及应收账款 | 380,429,760.6 | 373,224,099.22 | 332,226,377.03 | 332,918,960.14 |
| 其中：应收票据 | 123,038,311.34 | 122,109,418.19 | 118,277,825.93 | 115,337,244.91 |
| 应收账款 | 257,391,449.26 | 251,114,681.03 | 213,948,551.1 | 217,581,715.23 |
| 应收款项融资 | 32,097,523.96 | 29,112,423.39 | 42,321,010.97 | 35,284,083.04 |
| 预付款项 | 8,240,508 | 8,786,028.95 | 8,064,561.97 | 6,376,404.4 |
| 其他应收款合计 | 753,244.59 | 1,000,620.28 | 82,301.4 | 377,661.16 |
| 存货 | 183,888,195.04 | 169,530,031.17 | 165,023,067.68 | 148,404,122.62 |
| 其他流动资产 | 6,234,740.86 | 4,223,521.57 | 3,217,017.48 | 1,616,132.88 |
| 流动资产合计 | 801,622,054.06 | 758,914,255.98 | 618,426,369.22 | 585,783,886.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,036,014.54 | 4,087,382.28 | 4,138,750.02 | 4,287,249.04 |
| 固定资产 | 336,925,079.47 | 326,482,276.64 | 324,455,912.48 | 296,767,662.51 |
| 在建工程 | 4,241,649.9 | 14,816,805 | 10,989,702.44 | 32,399,208.47 |
| 使用权资产 | 1,279,348.34 | 1,462,546.73 | 678,977.87 | 925,987.57 |
| 无形资产 | 60,734,113.57 | 61,156,659.22 | 61,397,121.05 | 61,804,493.06 |
| 长期待摊费用 | 525,240.62 | 587,713.97 | 650,187.32 | 753,385.8 |
| 递延所得税资产 | 12,329,576.38 | 11,592,206.59 | 11,091,077.19 | 9,425,951.97 |
| 其他非流动资产 | 14,623,399.8 | 13,984,954.76 | 3,247,216.38 | 4,236,830.16 |
| 非流动资产合计 | 434,694,422.62 | 434,170,545.19 | 416,648,944.75 | 410,600,768.58 |
| 资产总计 | 1,236,316,476.68 | 1,193,084,801.17 | 1,035,075,313.97 | 996,384,655.14 |
| 流动负债: | | | | |
| 短期借款 | 121,392,509.99 | 79,393,724.01 | 63,625,275.5 | 66,210,281.93 |
| 应付票据及应付账款 | 23,776,264.69 | 24,094,936.41 | 22,931,964.33 | 20,133,970.32 |
| 应付账款 | 23,776,264.69 | 24,094,936.41 | 22,931,964.33 | 20,133,970.32 |
| 预收款项 | 8,167 | 8,167 | 1,750 | 101,750 |
| 合同负债 | 1,144,565.91 | 2,052,137.28 | 1,836,894.54 | 1,504,424.94 |
| 应付职工薪酬 | 10,572,637.12 | 8,413,985.06 | 15,597,181.8 | 11,651,106.92 |
| 应交税费 | 4,686,417.91 | 6,585,576.81 | 6,750,086.84 | 4,697,806.04 |
| 其他应付款合计 | 148,510.04 | 693,425.27 | 1,420,234.15 | 783,164.35 |
| 一年内到期的非流动负债 | 684,860.98 | 726,667.6 | 427,465.46 | 669,803.64 |
| 其他流动负债 | 31,027,644.17 | 33,057,427.44 | 28,483,544.74 | 29,614,703.52 |
| 流动负债合计 | 193,441,577.81 | 155,026,046.88 | 141,074,397.36 | 135,367,011.66 |
| 非流动负债: | | | | |
| 租赁负债 | 377,645.98 | 615,260.48 | 247,543.35 | 254,249.2 |
| 递延收益 | 52,005,089.76 | 48,001,313 | 49,647,714.09 | 36,462,662.16 |
| 递延所得税负债 | 76,619.18 | 11,604.37 | 5,200 | 7,826.99 |
| 非流动负债合计 | 52,459,354.92 | 48,628,177.85 | 49,900,457.44 | 36,724,738.35 |
| 负债合计 | 245,900,932.73 | 203,654,224.73 | 190,974,854.8 | 172,091,750.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 97,000,000 | 97,000,000 |
| 资本公积 | 126,255,607.95 | 126,255,607.95 | 12,868,438.13 | 12,868,438.13 |
| 专项储备 | 26,314,228.38 | 27,558,916.24 | 28,111,451.68 | 29,705,477.74 |
| 盈余公积 | 52,594,907.34 | 52,594,907.34 | 52,594,907.34 | 52,594,907.34 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 665,250,800.28 | 663,021,144.91 | 653,525,662.02 | 632,124,081.92 |
| 归属于母公司股东权益合计 | 990,415,543.95 | 989,430,576.44 | 844,100,459.17 | 824,292,905.13 |
| 股东权益合计 | 990,415,543.95 | 989,430,576.44 | 844,100,459.17 | 824,292,905.13 |
| 负债和股东权益合计 | 1,236,316,476.68 | 1,193,084,801.17 | 1,035,075,313.97 | 996,384,655.14 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-02-05 | 2025-11-04 |
| 审计意见(境内) | | | 标准无保留意见 | |