中旗新材
(001212)
| 流通市值：78.50亿 | | | 总市值：92.24亿 |
| 流通股本：1.09亿 | | | 总股本：1.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,527,174.8 | 332,130,880.66 | 973,833,292.12 | 990,447,211.04 |
| 应收票据及应收账款 | 106,135,981.97 | 113,831,167.34 | 110,283,340.03 | 110,878,958.9 |
| 其中：应收票据 | 44,682,045.63 | 30,074,525.71 | 7,850,814.65 | 7,403,196.05 |
| 应收账款 | 61,453,936.34 | 83,756,641.63 | 102,432,525.38 | 103,475,762.85 |
| 应收款项融资 | 15,864,269.04 | 11,845,084.88 | 15,009,599.08 | 34,985,279.91 |
| 预付款项 | 4,016,440.66 | 3,542,935.18 | 7,252,775.14 | 6,761,930.25 |
| 其他应收款合计 | 5,065,905.75 | 5,043,848.8 | 2,308,432.37 | 2,244,931.26 |
| 存货 | 149,290,325.73 | 138,092,119.51 | 163,662,227.9 | 162,003,719.88 |
| 合同资产 | 2,325,548.06 | 2,398,209.73 | 2,287,694.31 | 2,390,511.5 |
| 其他流动资产 | 27,059,506.14 | 22,876,929.54 | 63,550,189.38 | 75,744,875.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,291,380,386.06 | 1,313,015,283.27 | 1,338,187,550.33 | 1,385,457,418.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 780,383.02 | 739,109.56 | 508,241.47 | 626,351.92 |
| 投资性房地产 | 13,191,519.72 | 13,297,955.67 | 13,380,006.27 | 13,462,056.89 |
| 固定资产 | 575,026,774.87 | 583,879,690.26 | 468,282,340.75 | 478,492,806.81 |
| 在建工程 | 219,863,111.62 | 219,785,108.16 | 226,857,688.68 | 188,926,917.06 |
| 使用权资产 | 2,756,265.11 | 3,006,834.66 | 5,714,910.37 | 6,472,198.02 |
| 无形资产 | 187,907,358.96 | 188,018,939.71 | 189,048,477.79 | 189,789,430.54 |
| 长期待摊费用 | - | 0 | 3,664,110.52 | 1,839,731.54 |
| 递延所得税资产 | 14,385,445.58 | 14,094,824.21 | 12,078,277.69 | 12,298,485.87 |
| 其他非流动资产 | 2,096,729.97 | 2,169,506.81 | 8,541,321.14 | 4,018,599.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,016,007,588.85 | 1,024,991,969.04 | 928,075,374.68 | 895,926,578.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,307,387,974.91 | 2,338,007,252.31 | 2,266,262,925.01 | 2,281,383,996.65 |
| 流动负债: | | | | |
| 短期借款 | 16,774,426.7 | 14,848,179.49 | 0 | 0 |
| 交易性金融负债 | 0 | 294,315.53 | - | - |
| 应付票据及应付账款 | 103,939,077.11 | 150,481,736 | 85,421,826.98 | 99,928,619.38 |
| 应付账款 | 103,939,077.11 | 150,481,736 | 85,421,826.98 | 99,928,619.38 |
| 合同负债 | 24,556,098.09 | 15,623,333.64 | 15,283,144.66 | 16,306,242.88 |
| 应付职工薪酬 | 6,998,601.4 | 7,929,346.14 | 6,769,046.98 | 7,604,721.32 |
| 应交税费 | 2,317,722.51 | 5,000,238.07 | 6,519,698.34 | 5,112,915.65 |
| 其他应付款合计 | 9,668,695.07 | 7,628,777.54 | 8,593,852.19 | 7,915,349.4 |
| 一年内到期的非流动负债 | 3,950,466.86 | 3,140,611.63 | 3,275,171.2 | 4,632,084.6 |
| 其他流动负债 | 10,014,420.96 | 7,532,971.49 | 17,658,941.24 | 21,666,976.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,219,508.7 | 212,479,509.53 | 143,521,681.59 | 163,166,909.56 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 13,319,403.64 |
| 应付债券 | 349,164,797.82 | 348,830,101.35 | 352,565,496.82 | 392,207,147.46 |
| 租赁负债 | 2,038,766.88 | 2,339,112.85 | 5,007,902.02 | 5,494,961.99 |
| 递延收益 | 42,768,178.66 | 41,638,121.6 | 37,443,018.7 | 38,128,102.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 393,971,743.36 | 392,807,335.8 | 395,016,417.54 | 449,149,616.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 572,191,252.06 | 605,286,845.33 | 538,538,099.13 | 612,316,525.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,142,242 | 121,743,519 | 121,094,509 | 117,876,307 |
| 其他权益工具 | 149,308,990.54 | 152,038,326.78 | 156,481,558.4 | 178,512,207.13 |
| 资本公积 | 1,000,797,598.67 | 991,749,952.03 | 975,819,427.09 | 912,299,450.27 |
| 盈余公积 | 66,086,827.36 | 66,060,705.09 | 66,748,755.04 | 65,349,938.15 |
| 未分配利润 | 393,977,118.36 | 398,136,668.6 | 404,569,214.27 | 392,030,006.46 |
| 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 | 1,732,312,776.93 | 1,729,729,171.5 | 1,724,713,463.8 | 1,666,067,909.01 |
| 少数股东权益 | 2,883,945.92 | 2,991,235.48 | 3,011,362.08 | 2,999,562.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,735,196,722.85 | 1,732,720,406.98 | 1,727,724,825.88 | 1,669,067,471.04 |
| 负债和股东权益合计 | 2,307,387,974.91 | 2,338,007,252.31 | 2,266,262,925.01 | 2,281,383,996.65 |
| 公告日期 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |