方大新材
(920163)
| 流通市值：5.71亿 | | | 总市值：12.11亿 |
| 流通股本：6068.15万 | | | 总股本：1.29亿 |
| 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 | 67,486,190.16 | 139,519,689.75 | 87,404,618.74 | 120,989,558.94 |
| 应收票据及应收账款 | 108,418,988.96 | 109,791,510.52 | 99,966,186.1 | 107,436,939.58 |
| 应收账款 | 108,418,988.96 | 109,791,510.52 | 99,966,186.1 | 107,436,939.58 |
| 预付款项 | 2,705,661.44 | 7,129,887.65 | 991,868.68 | 1,469,695.11 |
| 其他应收款合计 | 1,358,763.81 | 1,038,145.09 | 742,281.66 | 822,004.9 |
| 存货 | 238,177,413.79 | 166,914,515.43 | 166,410,013.06 | 160,961,435.91 |
| 其他流动资产 | 21,442,483.54 | 13,072,816.75 | 20,160,398.38 | 8,510,280.06 |
| 流动资产合计 | 439,589,501.7 | 437,466,565.19 | 375,675,366.62 | 400,189,914.5 |
| 非流动资产: | | | | |
| 固定资产 | 436,198,090.13 | 437,673,593.53 | 409,866,000.01 | 391,736,130.09 |
| 在建工程 | 37,256,220.96 | 36,157,536.14 | 60,736,241.41 | 20,360,787.84 |
| 无形资产 | 50,561,193.52 | 50,874,869.49 | 51,188,545.47 | 50,941,614.62 |
| 长期待摊费用 | 657,128.09 | 506,362.96 | 548,951.35 | 647,641.26 |
| 递延所得税资产 | 3,268,548.36 | 4,612,489.59 | 4,670,911.5 | 4,306,854.8 |
| 其他非流动资产 | 14,146,584.4 | 15,254,865.18 | 19,090,243.42 | 24,759,031.14 |
| 非流动资产合计 | 542,087,765.46 | 545,079,716.89 | 546,100,893.16 | 492,752,059.75 |
| 资产总计 | 981,677,267.16 | 982,546,282.08 | 921,776,259.78 | 892,941,974.25 |
| 流动负债: | | | | |
| 短期借款 | 18,010,550 | 40,848,770.39 | 39,848,125.67 | 39,845,791.63 |
| 应付票据及应付账款 | 229,696,158.74 | 166,777,090.2 | 155,015,850.62 | 118,618,629.15 |
| 其中：应付票据 | 31,824,325.37 | 36,637,147.49 | 27,202,649.81 | 13,879,036.44 |
| 应付账款 | 197,871,833.37 | 130,139,942.71 | 127,813,200.81 | 104,739,592.71 |
| 合同负债 | 12,432,019.9 | 15,950,769.99 | 9,473,455.91 | 7,171,001.95 |
| 应付职工薪酬 | 4,730,999.22 | 4,921,602.46 | 6,810,200.22 | 4,329,573.86 |
| 应交税费 | 3,110,548.35 | 4,591,191.31 | 3,533,396.4 | 1,527,489.69 |
| 其他应付款合计 | 6,664,747.45 | 10,003,372.92 | 10,652,951.79 | 11,457,269.66 |
| 一年内到期的非流动负债 | 42,930,835.34 | 42,930,836.09 | 40,930,836.09 | 46,138,748.83 |
| 其他流动负债 | 946,536.52 | 1,319,844.68 | 562,490.06 | 269,138.33 |
| 流动负债合计 | 318,522,395.52 | 287,343,478.04 | 266,827,306.76 | 229,357,643.1 |
| 非流动负债: | | | | |
| 长期借款 | 126,447,456.29 | 162,733,923.53 | 138,737,809.05 | 150,681,513.81 |
| 递延所得税负债 | 14,955,763.9 | 14,947,051.38 | 14,937,939.54 | 27,541,939.65 |
| 非流动负债合计 | 141,403,220.19 | 177,680,974.91 | 153,675,748.59 | 178,223,453.46 |
| 负债合计 | 459,925,615.71 | 465,024,452.95 | 420,503,055.35 | 407,581,096.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,640,160 | 128,715,160 | 128,715,160 | 128,715,160 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 167,248,084.31 | 167,986,375.91 | 167,986,375.91 | 167,998,852.25 |
| 减:库存股 | - | 3,170,560 | 3,170,560 | 3,170,560 |
| 其他综合收益 | -805,608.64 | -367,422.17 | 78,407.01 | -175,089.84 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 36,808,140.44 | 36,808,140.44 | 36,808,140.44 | 32,361,851.17 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 188,415,423.55 | 186,688,343.39 | 170,262,046.44 | 159,354,373.99 |
| 归属于母公司股东权益合计 | 520,306,199.66 | 516,660,037.57 | 500,679,569.8 | 485,084,587.57 |
| 少数股东权益 | 1,445,451.79 | 861,791.56 | 593,634.63 | 276,290.12 |
| 股东权益合计 | 521,751,651.45 | 517,521,829.13 | 501,273,204.43 | 485,360,877.69 |
| 负债和股东权益合计 | 981,677,267.16 | 982,546,282.08 | 921,776,259.78 | 892,941,974.25 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |