翔腾新材
(001373)
| 流通市值：4.96亿 | | | 总市值：19.84亿 |
| 流通股本：1717.17万 | | | 总股本：6868.69万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,703,357.95 | 254,549,388.66 | 266,168,308.57 | 568,507,644.11 |
| 应收票据及应收账款 | 307,344,075.12 | 308,169,402.83 | 338,697,778.61 | 303,955,022.35 |
| 应收账款 | 307,344,075.12 | 308,169,402.83 | 338,697,778.61 | 303,955,022.35 |
| 应收款项融资 | 4,061,534.54 | 4,961,856.58 | 2,640,124.47 | 4,090,740.27 |
| 预付款项 | 7,303,039.94 | 4,269,832.01 | 5,443,870.16 | 15,353,078.47 |
| 其他应收款合计 | 19,373,587.95 | 20,862,416.98 | 5,495,270.93 | 4,994,209.52 |
| 其中:应收利息 | - | - | 455,653.33 | - |
| 存货 | 79,524,398.72 | 94,662,076.74 | 82,851,570.31 | 73,811,916.23 |
| 其他流动资产 | 241,759,444.19 | 279,610,821.32 | 292,211,710.86 | 6,697,110.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 941,069,438.41 | 967,085,795.12 | 993,508,633.91 | 977,409,721.22 |
| 非流动资产: | | | | |
| 固定资产 | 34,737,388.49 | 36,275,814.16 | 40,283,519.97 | 31,245,144.44 |
| 在建工程 | 65,933,956.42 | 60,992,045.17 | 44,846,296.45 | 38,997,218.14 |
| 使用权资产 | 17,300,553.43 | 13,595,265.83 | 15,289,722.23 | 27,891,320.4 |
| 无形资产 | 9,299,192.03 | 9,308,517.57 | 9,366,515.67 | 9,424,513.77 |
| 长期待摊费用 | 4,980,385.76 | 5,221,578.49 | 5,905,594.65 | 6,280,692.88 |
| 递延所得税资产 | 2,692,289.45 | 2,759,927.84 | 2,648,790.78 | 2,468,858.2 |
| 其他非流动资产 | 15,988,178.83 | 10,885,249.22 | 1,755,784.57 | 1,219,084.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 150,931,944.41 | 139,038,398.28 | 120,096,224.32 | 117,526,832.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,092,001,382.82 | 1,106,124,193.4 | 1,113,604,858.23 | 1,094,936,553.62 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 1,073,627 | 119,227.93 | 202,566.38 |
| 应付票据及应付账款 | 111,080,325.87 | 130,701,782 | 138,320,858.5 | 122,543,477.9 |
| 应付账款 | 111,080,325.87 | 130,701,782 | 138,320,858.5 | 122,543,477.9 |
| 合同负债 | 18,464.5 | 12,387.9 | 558,719.27 | 535,180.25 |
| 应付职工薪酬 | 5,038,007.58 | 5,567,663.97 | 5,153,191.71 | 4,683,977.87 |
| 应交税费 | 840,934 | 1,414,478.02 | 1,990,747.39 | 2,460,384.88 |
| 其他应付款合计 | 42,488.86 | 561,967.6 | 1,776,012.66 | 63,908.94 |
| 应付股利 | - | - | 1,500,000 | - |
| 一年内到期的非流动负债 | 6,473,091.31 | 3,735,336.88 | 4,804,657.41 | 5,211,651.22 |
| 其他流动负债 | 2,400.39 | 97,023.01 | 72,633.5 | 69,573.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,495,712.51 | 143,164,266.38 | 152,796,048.37 | 135,770,720.87 |
| 非流动负债: | | | | |
| 租赁负债 | 13,004,477.95 | 11,737,951.63 | 12,571,893.34 | 13,401,113.82 |
| 递延收益 | 2,671,558.58 | 2,687,406.86 | 2,703,255.14 | 2,719,103.42 |
| 递延所得税负债 | 1,971,470.45 | 2,322,794.07 | 3,385,533.55 | 3,300,489 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,647,506.98 | 16,748,152.56 | 18,660,682.03 | 19,420,706.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,143,219.49 | 159,912,418.94 | 171,456,730.4 | 155,191,427.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,686,888 | 68,686,888 | 68,686,888 | 68,686,888 |
| 资本公积 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 |
| 盈余公积 | 10,788,672.85 | 10,788,672.85 | 8,226,427.32 | 8,226,427.32 |
| 未分配利润 | 251,162,478.35 | 247,574,476.36 | 247,260,832.45 | 239,801,187.23 |
| 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 | 904,889,987.31 | 901,301,985.32 | 898,426,095.88 | 890,966,450.66 |
| 少数股东权益 | 45,968,176.02 | 44,909,789.14 | 43,722,031.95 | 48,778,675.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 950,858,163.33 | 946,211,774.46 | 942,148,127.83 | 939,745,126.51 |
| 负债和股东权益合计 | 1,092,001,382.82 | 1,106,124,193.4 | 1,113,604,858.23 | 1,094,936,553.62 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |