翔腾新材
(001373)
| 流通市值：10.08亿 | | | 总市值：20.90亿 |
| 流通股本：3313.17万 | | | 总股本：6868.69万 |
| 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 | 479,049,674.92 | 253,073,992.82 | 156,255,626.11 | 248,331,698.71 |
| 应收票据及应收账款 | 234,309,068.66 | 239,832,901.39 | 275,426,028.22 | 292,260,875.72 |
| 其中：应收票据 | - | 264,131.35 | - | 0 |
| 应收账款 | 234,309,068.66 | 239,568,770.04 | 275,426,028.22 | 292,260,875.72 |
| 应收款项融资 | 313,772.65 | 357,834.19 | 1,928,501.49 | 2,220,097.87 |
| 预付款项 | 9,898,869.61 | 5,993,004.87 | 9,769,491.29 | 3,808,032.22 |
| 其他应收款合计 | 9,904,878.22 | 10,546,935.38 | 17,633,204.44 | 20,285,794.23 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 68,146,564.33 | 73,547,127.07 | 74,603,454.03 | 86,612,712.76 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 43,160,473.8 | 290,315,134.71 | 360,208,981.49 | 300,304,176.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 846,783,302.19 | 875,666,931.8 | 895,825,287.07 | 953,823,387.87 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 76,458,296.99 | 38,353,154.91 | 39,226,597.58 | 37,453,277.75 |
| 在建工程 | 85,019,435.12 | 121,688,138.05 | 94,306,230.36 | 78,696,300.74 |
| 使用权资产 | 14,795,181.41 | 16,628,381.33 | 18,466,598.9 | 18,692,130.09 |
| 无形资产 | 9,133,325.45 | 9,203,860.43 | 9,174,346.25 | 9,236,769.14 |
| 长期待摊费用 | 6,261,083.57 | 6,606,194.58 | 5,930,913.93 | 6,305,077.13 |
| 递延所得税资产 | 3,452,632.88 | 3,158,520.1 | 2,578,455.74 | 3,098,271.59 |
| 其他非流动资产 | 3,209,599.89 | 2,304,981.94 | 25,102,586.3 | 22,508,497.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,329,555.31 | 197,943,231.34 | 194,785,729.06 | 175,990,323.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,045,112,857.5 | 1,073,610,163.14 | 1,090,611,016.13 | 1,129,813,711.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,003,333.33 |
| 衍生金融负债 | - | - | 37,859.07 | 96,807.68 |
| 应付票据及应付账款 | 84,245,151.11 | 107,554,654.92 | 124,009,494.04 | 143,076,993.71 |
| 应付账款 | 84,245,151.11 | 107,554,654.92 | 124,009,494.04 | 143,076,993.71 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | - | 8,036.84 | 39,779.33 | 962,444.61 |
| 应付职工薪酬 | 5,337,453.81 | 6,502,566.35 | 5,762,192.66 | 5,441,677.63 |
| 应交税费 | 760,589.16 | 1,482,638.34 | 1,033,127.11 | 1,874,005.31 |
| 其他应付款合计 | 636,618.44 | 642,778.78 | 598,072.39 | 12,583,403.36 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 12,500,000 |
| 一年内到期的非流动负债 | 6,294,838.55 | 7,878,427.42 | 6,614,420.61 | 7,436,586.17 |
| 其他流动负债 | - | 395,460.99 | 5,171.31 | 125,117.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,274,651.07 | 124,464,563.64 | 138,100,116.52 | 181,600,369.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 10,362,269.95 | 10,401,576.47 | 13,278,381.62 | 13,175,105.09 |
| 长期应付款 | - | - | - | 0 |
| 递延收益 | 2,608,165.46 | 2,624,013.74 | 2,639,862.02 | 2,655,710.3 |
| 递延所得税负债 | - | 290,218.8 | 847,438.62 | 1,119,840.92 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,970,435.41 | 13,315,809.01 | 16,765,682.26 | 16,950,656.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,245,086.48 | 137,780,372.65 | 154,865,798.78 | 198,551,025.91 |
| 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 |
| 其他综合收益 | - | - | - | 0 |
| 盈余公积 | 13,749,321.41 | 13,749,321.41 | 14,026,446.75 | 10,788,672.85 |
| 未分配利润 | 238,175,802.27 | 240,397,855.33 | 241,741,888.94 | 241,873,638.13 |
| 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 | 894,863,959.79 | 897,086,012.85 | 898,707,171.8 | 895,601,147.09 |
| 少数股东权益 | 40,003,811.23 | 38,743,777.64 | 37,038,045.55 | 35,661,538.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 934,867,771.02 | 935,829,790.49 | 935,745,217.35 | 931,262,685.73 |
| 负债和股东权益合计 | 1,045,112,857.5 | 1,073,610,163.14 | 1,090,611,016.13 | 1,129,813,711.64 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |