齐峰新材
(002521)
| 流通市值：38.75亿 | | | 总市值：53.88亿 |
| 流通股本：4.03亿 | | | 总股本：5.60亿 |
| 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 | 486,028,431.41 | 685,751,114.39 | 696,382,450.41 | 465,612,916.65 |
| 应收票据及应收账款 | 977,649,956.28 | 888,781,979.95 | 797,862,487.66 | 810,390,419.38 |
| 其中：应收票据 | 213,717,594.45 | 123,462,929.01 | 134,326,829.22 | 122,108,883.94 |
| 应收账款 | 763,932,361.83 | 765,319,050.94 | 663,535,658.44 | 688,281,535.44 |
| 应收款项融资 | 375,377,823.6 | 544,128,836.43 | 652,727,305.66 | 588,853,707.01 |
| 预付款项 | 73,677,788.75 | 42,925,030.69 | 50,402,921.28 | 31,373,322.55 |
| 其他应收款合计 | 955,599.44 | 707,881.59 | 678,278.2 | 686,663.17 |
| 存货 | 555,439,647.26 | 530,326,074.77 | 526,496,892.39 | 447,110,379.88 |
| 其他流动资产 | 48,359,377.2 | 32,475,967.22 | 8,714,186.36 | 28,824,890.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,790,299,864.56 | 2,935,575,221.87 | 2,942,990,429.19 | 2,788,474,165.99 |
| 非流动资产: | | | | |
| 债权投资 | 464,219,904.1 | 433,088,123.29 | 429,962,958.91 | 426,590,972.48 |
| 其他非流动金融资产 | 114,911,004.67 | 114,911,004.67 | 114,911,004.67 | 114,911,004.67 |
| 固定资产 | 1,523,027,413.69 | 1,259,639,932.47 | 1,263,116,637.2 | 1,303,904,856 |
| 在建工程 | 86,210,414.62 | 190,809,768.47 | 152,224,064.94 | 120,846,166.71 |
| 使用权资产 | 12,943,549.44 | - | 694,531.99 | 1,389,064 |
| 无形资产 | 114,700,341.45 | 115,458,897.48 | 116,217,453.51 | 116,976,009.54 |
| 商誉 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用 | 2,091,548.71 | 2,305,575.26 | 2,519,601.81 | 2,733,628.36 |
| 递延所得税资产 | 15,668,297.26 | 15,206,731.61 | 15,174,784.56 | 15,712,459.14 |
| 其他非流动资产 | 20,795,480.49 | 133,459,484.53 | 131,418,231.68 | 119,295,113.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,356,887,493.97 | 2,267,199,057.32 | 2,228,558,808.81 | 2,224,678,813.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238 | 5,013,152,979.76 |
| 流动负债: | | | | |
| 短期借款 | 591,862,280.56 | 591,891,419.44 | 541,910,363.89 | 550,565,816.67 |
| 应付票据及应付账款 | 666,863,156.18 | 745,937,516.53 | 690,947,771.71 | 610,534,214.82 |
| 其中：应付票据 | 316,410,000 | 306,940,000 | 296,010,000 | 233,820,000 |
| 应付账款 | 350,453,156.18 | 438,997,516.53 | 394,937,771.71 | 376,714,214.82 |
| 合同负债 | 35,755,540.35 | 31,274,397.98 | 46,340,527.28 | 19,146,377.23 |
| 应付职工薪酬 | 60,759,350.86 | 55,841,741.69 | 59,168,823.63 | 57,759,375.43 |
| 应交税费 | 18,169,407 | 14,728,303.08 | 24,930,434.51 | 20,616,348.57 |
| 其他应付款合计 | 2,380,609 | 2,380,609 | 1,955,609 | 1,880,609 |
| 一年内到期的非流动负债 | - | - | 744,595.18 | 1,481,151.23 |
| 其他流动负债 | 4,648,220.25 | 4,065,671.74 | 6,024,268.55 | 2,489,029.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,380,438,564.2 | 1,446,119,659.46 | 1,372,022,393.75 | 1,264,472,921.99 |
| 非流动负债: | | | | |
| 租赁负债 | 13,003,939.82 | - | - | - |
| 递延收益 | 4,112,227.5 | 4,791,474.89 | 5,470,722.39 | 6,149,969.89 |
| 递延所得税负债 | 6,493,904.69 | 6,493,904.69 | 6,841,170.69 | 6,841,170.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,610,072.01 | 11,285,379.58 | 12,311,893.08 | 12,991,140.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,404,048,636.21 | 1,457,405,039.04 | 1,384,334,286.83 | 1,277,464,062.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,685,819 | 494,685,819 | 494,685,819 | 494,685,819 |
| 资本公积 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 |
| 盈余公积 | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 |
| 未分配利润 | 1,219,147,171.02 | 1,221,752,221.81 | 1,262,831,524.67 | 1,211,650,868.28 |
| 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 | 3,740,082,159.06 | 3,742,687,209.85 | 3,783,766,512.71 | 3,732,585,856.32 |
| 少数股东权益 | 3,056,563.26 | 2,682,030.3 | 3,448,438.46 | 3,103,060.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,743,138,722.32 | 3,745,369,240.15 | 3,787,214,951.17 | 3,735,688,917.19 |
| 负债和股东权益合计 | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238 | 5,013,152,979.76 |
| 公告日期 | 2024-10-12 | 2024-08-27 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |