国风新材
(000859)
| 流通市值：49.27亿 | | | 总市值：49.28亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,002,408.82 | 264,700,271.13 | 330,343,484.56 | 564,032,772.87 |
| 应收票据及应收账款 | 492,278,820.58 | 469,424,587.12 | 450,529,928.7 | 430,983,998.48 |
| 其中：应收票据 | 90,218,757.54 | 103,149,373.98 | 104,297,681.85 | 105,515,302.83 |
| 应收账款 | 402,060,063.04 | 366,275,213.14 | 346,232,246.85 | 325,468,695.65 |
| 应收款项融资 | 39,288,302.76 | 37,456,606.59 | 76,973,622.42 | 58,065,386.77 |
| 预付款项 | 69,128,628.89 | 64,493,004.64 | 57,194,284.09 | 38,180,337.89 |
| 其他应收款合计 | 6,075,217.01 | 3,470,164.4 | 1,639,245.92 | 2,344,616.24 |
| 存货 | 242,673,142.46 | 238,505,658.14 | 251,795,444.96 | 224,187,239.07 |
| 一年内到期的非流动资产 | 86,325,612.93 | 75,139,402.79 | - | 176,331,201.39 |
| 其他流动资产 | 38,152,264.96 | 50,051,913.02 | 43,822,700.84 | 6,578,517.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,218,924,398.41 | 1,203,241,607.83 | 1,212,298,711.49 | 1,500,704,070.41 |
| 非流动资产: | | | | |
| 债权投资 | 168,628,736.02 | 197,753,833.21 | 321,376,682.29 | 218,727,486.07 |
| 其他非流动金融资产 | 92,608,899.5 | 92,733,288.03 | 3,517,960.77 | 2,612,901.56 |
| 固定资产 | 1,547,477,168.88 | 1,583,341,288.02 | 1,359,404,190.03 | 1,241,741,508.27 |
| 在建工程 | 726,140,039.1 | 621,672,723.85 | 589,036,947.12 | 644,259,448.41 |
| 使用权资产 | - | 594,747.53 | 731,996.96 | 869,246.39 |
| 无形资产 | 165,127,448.46 | 166,141,765.06 | 151,314,873.84 | 152,070,600.68 |
| 长期待摊费用 | 30,663,325.2 | 31,406,444.26 | 36,146,426.38 | 39,487,692.44 |
| 递延所得税资产 | 94,574,417.8 | 94,860,739.5 | 95,248,389.12 | 95,548,683.43 |
| 其他非流动资产 | 32,224,548.98 | 30,625,332.11 | 176,449,043.7 | 174,548,287.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,857,444,583.94 | 2,819,130,161.57 | 2,733,226,510.21 | 2,569,865,854.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,076,368,982.35 | 4,022,371,769.4 | 3,945,525,221.7 | 4,070,569,925.21 |
| 流动负债: | | | | |
| 短期借款 | 125,218,564.91 | 100,978,705.66 | 61,784,016.43 | 55,715,619.06 |
| 应付票据及应付账款 | 618,350,263.55 | 611,757,996.15 | 562,247,597.29 | 702,305,493.41 |
| 其中：应付票据 | 103,840,857.59 | 134,346,404.26 | 117,093,607.18 | 169,044,131.64 |
| 应付账款 | 514,509,405.96 | 477,411,591.89 | 445,153,990.11 | 533,261,361.77 |
| 合同负债 | 17,196,642.14 | 11,839,869.64 | 12,686,580.81 | 27,038,942.87 |
| 应付职工薪酬 | 33,087,473.19 | 29,828,684.72 | 24,267,199.27 | 33,590,993.84 |
| 应交税费 | 4,568,244.83 | 4,007,102.6 | 3,914,548.57 | 6,619,923.1 |
| 其他应付款合计 | 22,810,617.8 | 23,578,617.82 | 25,278,426.58 | 23,000,168.26 |
| 一年内到期的非流动负债 | 61,185,602.46 | 4,591,269.29 | 3,717,602.98 | 3,198,849.41 |
| 其他流动负债 | 41,870,697.17 | 44,595,351.2 | 59,032,023.42 | 50,634,717.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 924,288,106.05 | 831,177,597.08 | 752,927,995.35 | 902,104,707.75 |
| 非流动负债: | | | | |
| 长期借款 | 228,623,932.08 | 229,325,323.89 | 216,385,679.02 | 170,436,838.92 |
| 递延收益 | 91,442,398.43 | 94,140,970.54 | 90,287,559.58 | 86,572,202.04 |
| 递延所得税负债 | 47,389,981.38 | 48,387,903.14 | 49,501,770.2 | 50,339,168.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 367,456,311.89 | 371,854,197.57 | 356,175,008.8 | 307,348,209.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,291,744,417.94 | 1,203,031,794.65 | 1,109,103,004.15 | 1,209,452,917.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,976,271 | 895,976,271 | 895,976,271 | 895,976,271 |
| 资本公积 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 |
| 未分配利润 | 623,424,709.43 | 658,140,119.77 | 675,222,362.57 | 699,917,152.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 |
| 负债和股东权益合计 | 4,076,368,982.35 | 4,022,371,769.4 | 3,945,525,221.7 | 4,070,569,925.21 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |