齐峰新材
(002521)
| 流通市值：47.86亿 | | | 总市值：58.77亿 |
| 流通股本：4.03亿 | | | 总股本：4.95亿 |
| 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 | 696,382,450.41 | 465,612,916.65 | 508,798,148.47 | 474,138,262.48 |
| 应收票据及应收账款 | 797,862,487.66 | 810,390,419.38 | 969,250,990.82 | 916,785,717.33 |
| 其中：应收票据 | 134,326,829.22 | 122,108,883.94 | 162,828,449.95 | 127,985,059.49 |
| 应收账款 | 663,535,658.44 | 688,281,535.44 | 806,422,540.87 | 788,800,657.84 |
| 应收款项融资 | 652,727,305.66 | 588,853,707.01 | 553,795,402.25 | 595,975,144.7 |
| 预付款项 | 50,402,921.28 | 31,373,322.55 | 70,455,372.45 | 27,626,539.61 |
| 其他应收款合计 | 678,278.2 | 686,663.17 | 1,138,435.26 | 1,125,106.8 |
| 存货 | 526,496,892.39 | 447,110,379.88 | 424,079,957.49 | 478,965,181.94 |
| 其他流动资产 | 8,714,186.36 | 28,824,890.44 | 7,113,397.5 | 2,083,752.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,942,990,429.19 | 2,788,474,165.99 | 2,815,498,255.38 | 2,918,440,304.68 |
| 非流动资产: | | | | |
| 债权投资 | 429,962,958.91 | 426,590,972.48 | 423,678,287.67 | 243,056,986.32 |
| 其他非流动金融资产 | 114,911,004.67 | 114,911,004.67 | 110,709,316.04 | 110,709,316.04 |
| 固定资产 | 1,263,116,637.2 | 1,303,904,856 | 1,338,617,068.53 | 1,375,495,428.27 |
| 在建工程 | 152,224,064.94 | 120,846,166.71 | 53,642,603.43 | 28,727,334.71 |
| 使用权资产 | 694,531.99 | 1,389,064 | 2,083,595.99 | 2,778,128 |
| 无形资产 | 116,217,453.51 | 116,976,009.54 | 117,734,565.57 | 118,493,121.6 |
| 商誉 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用 | 2,519,601.81 | 2,733,628.36 | 2,700,973.48 | 2,865,663.74 |
| 递延所得税资产 | 15,174,784.56 | 15,712,459.14 | 22,090,316.64 | 31,534,123.49 |
| 其他非流动资产 | 131,418,231.68 | 119,295,113.33 | 89,869,300.31 | 99,284,641.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,228,558,808.81 | 2,224,678,813.77 | 2,163,445,567.2 | 2,015,264,283.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,171,549,238 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 |
| 流动负债: | | | | |
| 短期借款 | 541,910,363.89 | 550,565,816.67 | 509,112,286.11 | 550,519,675 |
| 应付票据及应付账款 | 690,947,771.71 | 610,534,214.82 | 663,351,882.18 | 695,166,211.86 |
| 其中：应付票据 | 296,010,000 | 233,820,000 | 264,240,000 | 275,610,000 |
| 应付账款 | 394,937,771.71 | 376,714,214.82 | 399,111,882.18 | 419,556,211.86 |
| 合同负债 | 46,340,527.28 | 19,146,377.23 | 42,522,167.91 | 34,626,544.35 |
| 应付职工薪酬 | 59,168,823.63 | 57,759,375.43 | 60,815,730.59 | 57,618,911.17 |
| 应交税费 | 24,930,434.51 | 20,616,348.57 | 24,762,331.66 | 27,254,708.48 |
| 其他应付款合计 | 1,955,609 | 1,880,609 | 2,251,417.33 | 1,762,645.2 |
| 一年内到期的非流动负债 | 744,595.18 | 1,481,151.23 | 2,209,754.96 | 2,930,492.23 |
| 其他流动负债 | 6,024,268.55 | 2,489,029.04 | 5,527,881.83 | 4,501,450.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,372,022,393.75 | 1,264,472,921.99 | 1,310,553,452.57 | 1,374,380,639.05 |
| 非流动负债: | | | | |
| 递延收益 | 5,470,722.39 | 6,149,969.89 | 6,829,217.39 | 7,508,464.89 |
| 递延所得税负债 | 6,841,170.69 | 6,841,170.69 | 5,482,884.32 | 5,482,884.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,311,893.08 | 12,991,140.58 | 12,312,101.71 | 12,991,349.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,384,334,286.83 | 1,277,464,062.57 | 1,322,865,554.28 | 1,387,371,988.26 |
| 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 | 158,620,252.75 | 158,620,252.75 |
| 未分配利润 | 1,262,831,524.67 | 1,211,650,868.28 | 1,138,233,962.23 | 1,028,785,456.61 |
| 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 | 3,783,766,512.71 | 3,732,585,856.32 | 3,653,170,540.21 | 3,543,722,034.59 |
| 少数股东权益 | 3,448,438.46 | 3,103,060.87 | 2,907,728.09 | 2,610,565.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,787,214,951.17 | 3,735,688,917.19 | 3,656,078,268.3 | 3,546,332,600.02 |
| 负债和股东权益合计 | 5,171,549,238 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |