东和新材
(920792)
| 流通市值：8.99亿 | | | 总市值：14.65亿 |
| 流通股本：1.02亿 | | | 总股本：1.66亿 |
| 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 | 144,947,002.98 | 81,794,839.34 | 114,712,091.24 | 180,840,835.73 |
| 交易性金融资产 | 30,019,526.03 | - | 10,000,000 | - |
| 应收票据及应收账款 | 316,838,487.71 | 331,875,886.6 | 323,362,897.35 | 327,895,375.06 |
| 其中：应收票据 | 108,591,868.54 | 98,823,568.09 | 99,570,987.46 | 120,732,093.76 |
| 应收账款 | 208,246,619.17 | 233,052,318.51 | 223,791,909.89 | 207,163,281.3 |
| 应收款项融资 | 16,804,185.52 | 15,902,618.64 | 1,450,895.24 | 21,863,246.91 |
| 预付款项 | 40,721,705.16 | 20,895,138.74 | 42,594,109.21 | 42,812,031.31 |
| 其他应收款合计 | 10,829,423.26 | 8,300,666.9 | 5,347,277.93 | 3,866,186.97 |
| 存货 | 276,618,519.25 | 268,403,920.37 | 273,909,238.14 | 228,249,071.06 |
| 其他流动资产 | 7,348,030.45 | 13,814,663.59 | 10,971,968 | 11,936,368.3 |
| 流动资产合计 | 844,126,880.36 | 740,987,734.18 | 782,348,477.11 | 817,463,115.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,266,459.77 | 30,714,204.92 | 30,713,248.87 | 31,195,572.96 |
| 固定资产 | 623,237,180.48 | 642,429,734.74 | 414,987,761.48 | 335,828,397.8 |
| 在建工程 | 108,480,476.93 | 32,811,937.86 | 207,757,321.58 | 255,705,883.83 |
| 使用权资产 | 16,190,870.19 | 15,641,980.19 | 15,317,809.21 | 15,961,406.87 |
| 无形资产 | 718,402,768.62 | 726,767,704.88 | 732,575,565.61 | 733,430,464.6 |
| 商誉 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 |
| 长期待摊费用 | 6,918,075.63 | 6,299,619.54 | 6,426,802.34 | 6,553,985.14 |
| 递延所得税资产 | 11,647,431.03 | 11,786,944.22 | 12,244,470.42 | 12,937,811.72 |
| 其他非流动资产 | 64,629,976.83 | 61,163,634.51 | 39,266,644.49 | 39,427,009.85 |
| 非流动资产合计 | 1,574,769,619.73 | 1,529,612,141.11 | 1,461,286,004.25 | 1,433,036,913.02 |
| 资产总计 | 2,418,896,500.09 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 |
| 流动负债: | | | | |
| 短期借款 | 313,345,668.06 | 307,584,780.56 | 312,074,378.34 | 275,429,823.35 |
| 应付票据及应付账款 | 112,671,106.03 | 133,712,553.77 | 112,331,122.32 | 93,335,659.75 |
| 其中：应付票据 | - | - | 50,000 | 50,000 |
| 应付账款 | 112,671,106.03 | 133,712,553.77 | 112,281,122.32 | 93,285,659.75 |
| 预收款项 | 284,120.26 | 309,735.25 | 803,180.9 | 322,184.01 |
| 合同负债 | 81,723,330.65 | 15,412,697.46 | 9,272,711.78 | 8,701,257.78 |
| 应付职工薪酬 | 5,255,387.93 | 5,127,946.63 | 7,708,705.37 | 9,052,217.96 |
| 应交税费 | 24,155,052.54 | 13,350,273.17 | 12,629,068.32 | 30,494,665.39 |
| 其他应付款合计 | 27,577,245.55 | 27,311,628.63 | 15,599,263.64 | 16,191,106.53 |
| 一年内到期的非流动负债 | 90,320,960.22 | 38,339,582.92 | 63,102,972.46 | 61,288,395.37 |
| 其他流动负债 | 63,672,062.34 | 47,890,596.59 | 47,083,140.73 | 63,052,126.69 |
| 流动负债合计 | 719,004,933.58 | 589,039,794.98 | 580,604,543.86 | 557,867,436.83 |
| 非流动负债: | | | | |
| 长期借款 | 203,549,159.86 | 199,680,000 | 180,289,896.23 | 208,880,000 |
| 租赁负债 | 3,068,659.24 | 3,032,400.67 | 2,996,142.09 | 2,959,883.52 |
| 长期应付职工薪酬 | 822,384.69 | 822,384.69 | 825,384.69 | 825,384.69 |
| 预计负债 | 80,614,699.44 | 80,389,533.03 | 80,345,439.1 | 79,939,200.2 |
| 递延收益 | 355,577.26 | 423,231.06 | 482,483.65 | 560,205.03 |
| 递延所得税负债 | 31,767,404.12 | 31,643,404.79 | 32,011,986.27 | 32,139,959.69 |
| 其他非流动负债 | 1,500,000 | 1,500,000 | 1,625,000 | 1,800,000 |
| 非流动负债合计 | 321,677,884.61 | 317,490,954.24 | 298,576,332.03 | 327,104,633.13 |
| 负债合计 | 1,040,682,818.19 | 906,530,749.22 | 879,180,875.89 | 884,972,069.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,540,000 | 165,540,000 | 165,540,000 | 165,540,000 |
| 资本公积 | 277,916,662.33 | 277,908,627.7 | 277,908,627.7 | 277,908,627.7 |
| 其他综合收益 | 90,435.74 | 81,117.9 | 54,647.03 | -5,066 |
| 专项储备 | 15,174,094.03 | 15,043,287.35 | 14,917,470.84 | 14,964,959.68 |
| 盈余公积 | 59,913,373.92 | 59,913,373.92 | 59,913,373.92 | 59,913,373.92 |
| 未分配利润 | 547,944,540.88 | 544,932,166.86 | 548,901,972.04 | 524,652,432.21 |
| 归属于母公司股东权益合计 | 1,066,579,106.9 | 1,063,418,573.73 | 1,067,236,091.53 | 1,042,974,327.51 |
| 少数股东权益 | 311,634,575 | 300,650,552.34 | 297,217,513.94 | 322,553,630.89 |
| 股东权益合计 | 1,378,213,681.9 | 1,364,069,126.07 | 1,364,453,605.47 | 1,365,527,958.4 |
| 负债和股东权益合计 | 2,418,896,500.09 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |