正威新材
(002201)
| 流通市值：40.12亿 | | | 总市值：40.21亿 |
| 流通股本：6.50亿 | | | 总股本：6.52亿 |
| 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 | 109,299,118.02 | 130,475,872.73 | 141,799,592.25 | 171,042,542.86 |
| 应收票据及应收账款 | 471,535,349.52 | 388,500,836.3 | 447,160,602.43 | 662,283,363.62 |
| 其中：应收票据 | 2,917,205.15 | 4,424,538.11 | 7,653,656.31 | 2,753,756.56 |
| 应收账款 | 468,618,144.37 | 384,076,298.19 | 439,506,946.12 | 659,529,607.06 |
| 应收款项融资 | 41,699,036.97 | 51,157,682.53 | 39,972,401.33 | 120,835,668.07 |
| 预付款项 | 22,501,283.42 | 36,109,305.39 | 43,421,648.17 | 20,489,451.72 |
| 其他应收款合计 | 7,832,980.09 | 6,865,019.34 | 10,623,237.2 | 5,554,966.75 |
| 存货 | 624,089,832.59 | 615,973,034.72 | 582,540,147.91 | 536,810,303.49 |
| 合同资产 | 123,899,838.74 | 114,603,952.04 | 107,239,058.39 | 102,875,835.12 |
| 一年内到期的非流动资产 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 其他流动资产 | 7,394,797.01 | 7,294,573.5 | 12,660,521.52 | 16,925,497.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,410,752,236.36 | 1,353,480,276.55 | 1,387,917,209.2 | 1,639,317,629.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,086,201.57 | 35,902,741.33 | 35,066,008.65 | 36,827,940.74 |
| 其他权益工具投资 | 38,336,364.13 | 38,787,604.7 | 41,781,000 | 41,781,000 |
| 其他非流动金融资产 | 33,538,050 | 33,538,050 | 37,407,825 | 37,407,825 |
| 投资性房地产 | 8,277,006.49 | 8,443,354.48 | 8,609,702.47 | 8,776,050.46 |
| 固定资产 | 838,650,957.46 | 850,026,004.27 | 941,760,724.2 | 959,237,460.68 |
| 在建工程 | 85,643,213.96 | 83,767,447.83 | 73,660,339.47 | 70,697,387.38 |
| 使用权资产 | 13,060,065.78 | 14,054,991.57 | 11,066,216.48 | 11,877,639.57 |
| 无形资产 | 66,309,954.11 | 67,102,023.65 | 67,894,093.19 | 68,686,162.73 |
| 长期待摊费用 | 979,169.52 | 1,129,395.65 | 1,283,276.8 | 1,467,738.99 |
| 递延所得税资产 | 41,534,568.45 | 39,774,895.84 | 37,232,743.13 | 37,904,434.29 |
| 其他非流动资产 | 19,797,640.38 | 8,633,501.15 | 15,364,498.89 | 12,074,001.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,180,213,191.85 | 1,181,160,010.47 | 1,271,126,428.28 | 1,286,737,641.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,590,965,428.21 | 2,534,640,287.02 | 2,659,043,637.48 | 2,926,055,270.76 |
| 流动负债: | | | | |
| 短期借款 | 430,077,511.13 | 419,032,980.57 | 503,075,058.42 | 577,163,770.64 |
| 应付票据及应付账款 | 709,094,734.45 | 612,508,487.96 | 616,067,497.39 | 916,045,995.41 |
| 其中：应付票据 | 9,921,074.03 | 23,683,313.84 | 54,685,318.33 | 92,193,844.51 |
| 应付账款 | 699,173,660.42 | 588,825,174.12 | 561,382,179.06 | 823,852,150.9 |
| 合同负债 | 23,059,101.11 | 16,864,205.93 | 67,118,419.36 | 19,708,404.09 |
| 应付职工薪酬 | 24,319,420.74 | 21,224,612.07 | 20,260,224.59 | 32,517,116.56 |
| 应交税费 | 36,461,876.22 | 55,780,284.55 | 56,398,195.28 | 49,863,412.68 |
| 其他应付款合计 | 36,839,106.7 | 40,872,563.28 | 32,070,355.81 | 29,336,271.27 |
| 应付股利 | - | 3,258,181.2 | - | - |
| 一年内到期的非流动负债 | 74,061,154.8 | 41,974,404.6 | 41,085,223.41 | 30,836,434.64 |
| 其他流动负债 | 2,689,684.23 | 4,235,039.83 | 8,715,856.73 | 1,387,298.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,336,602,589.38 | 1,212,492,578.79 | 1,344,790,830.99 | 1,656,858,703.71 |
| 非流动负债: | | | | |
| 长期借款 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 租赁负债 | 11,205,433.79 | 11,941,888.31 | 9,436,434.08 | 9,961,451.43 |
| 长期应付款 | 59,936,709.64 | 139,117,378.96 | 138,177,898.68 | 102,626,262.54 |
| 预计负债 | 31,175,713.32 | 27,845,713.32 | 26,752,881.46 | 25,047,881.46 |
| 递延收益 | 12,581,863.15 | 12,198,709.06 | 10,670,402.8 | 11,250,955.54 |
| 递延所得税负债 | 5,357,114.62 | 5,392,828.94 | 6,488,442.76 | 6,473,014.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,256,834.52 | 231,496,518.59 | 226,526,059.78 | 190,359,565.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,491,859,423.9 | 1,443,989,097.38 | 1,571,316,890.77 | 1,847,218,269.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 651,636,241 | 651,636,241 | 651,636,241 | 651,636,241 |
| 资本公积 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 |
| 其他综合收益 | -407,744.27 | 43,496.3 | 3,036,891.6 | 3,036,891.6 |
| 盈余公积 | 59,018,770.1 | 59,018,770.1 | 59,018,770.1 | 59,018,770.1 |
| 未分配利润 | 339,111,516.65 | 330,205,461.41 | 324,287,623.18 | 315,397,877.74 |
| 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 | 1,099,106,004.31 | 1,090,651,189.64 | 1,087,726,746.71 | 1,078,837,001.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,099,106,004.31 | 1,090,651,189.64 | 1,087,726,746.71 | 1,078,837,001.27 |
| 负债和股东权益合计 | 2,590,965,428.21 | 2,534,640,287.02 | 2,659,043,637.48 | 2,926,055,270.76 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |