扬子新材
(002652)
| 流通市值：17.14亿 | | | 总市值：17.15亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 22,401,498.28 | 49,039,290.16 | 1,649,649.88 | 2,959,050.84 |
| 应收票据及应收账款 | 70,485,805.68 | 78,206,341.48 | 75,996,195.83 | 91,301,304.94 |
| 应收账款 | 70,485,805.68 | 78,206,341.48 | 75,996,195.83 | 91,301,304.94 |
| 应收款项融资 | 13,870,529.63 | 8,259,157.41 | 12,503,103.4 | 26,874,925.34 |
| 预付款项 | 8,405,639.43 | 6,374,322.55 | 4,515,224.04 | 4,562,903.16 |
| 其他应收款合计 | 45,630,537.17 | 45,620,897.17 | 49,638,338.58 | 50,134,454.57 |
| 存货 | 43,481,082.57 | 31,678,534.22 | 46,630,481.37 | 45,549,362.76 |
| 其他流动资产 | 781,706.11 | 332,185.61 | 11,954.62 | 900 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 205,056,798.87 | 219,510,728.6 | 260,844,947.72 | 291,282,901.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 131,086,808.52 | 133,112,959.24 | 133,112,959.24 | 133,112,959.24 |
| 投资性房地产 | 21,079,652.68 | 21,810,845.14 | 22,542,037.6 | 23,273,230.06 |
| 固定资产 | 73,127,151.74 | 75,766,246.88 | 79,380,035.44 | 82,970,268.6 |
| 使用权资产 | 210,273.9 | 232,872.12 | 260,334.48 | 297,525.12 |
| 无形资产 | 9,209,604.19 | 9,269,241.25 | 9,328,878.31 | 9,388,515.37 |
| 长期待摊费用 | 332,327.81 | 416,341.85 | 500,355.89 | 584,369.93 |
| 递延所得税资产 | 26,737,409.47 | 26,737,409.47 | 24,712,335.41 | 24,712,335.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,783,228.31 | 267,345,915.95 | 269,836,936.37 | 274,339,203.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 | 565,622,105.34 |
| 流动负债: | | | | |
| 短期借款 | 111,855,524.03 | 127,006,122.04 | 132,027,779.15 | 160,668,207.78 |
| 应付票据及应付账款 | 10,942,866.45 | 10,469,255.7 | 12,398,854.21 | 14,546,008.36 |
| 应付账款 | 10,942,866.45 | 10,469,255.7 | 12,398,854.21 | 14,546,008.36 |
| 预收款项 | 111,537 | 1,746,000 | 57,000,000 | 57,000,000 |
| 合同负债 | 4,368,761.15 | 969,527.2 | 2,592,599.16 | 577,296.39 |
| 应付职工薪酬 | 3,512,552.66 | 3,529,270.53 | 3,542,095.88 | 5,803,108.87 |
| 应交税费 | 1,032,886.83 | 1,102,342.95 | 1,294,621.45 | 2,065,926.85 |
| 其他应付款合计 | 59,822,771.49 | 63,500,846.27 | 63,245,003.96 | 62,260,809.38 |
| 其中:应付利息 | 5,302,112.25 | 4,483,084.04 | 4,527,007.65 | 3,537,040.36 |
| 一年内到期的非流动负债 | 142,717.27 | 23,256.29 | 158,177.4 | 156,700.5 |
| 其他流动负债 | 567,938.95 | 126,038.54 | 337,037.89 | 75,048.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,357,555.83 | 208,472,659.52 | 272,596,169.1 | 303,153,106.67 |
| 非流动负债: | | | | |
| 租赁负债 | 90,902.11 | 208,277.43 | 166,300.44 | 165,561.99 |
| 递延所得税负债 | 2,931,059.81 | 2,931,059.81 | 2,947,223.06 | 2,947,223.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,021,961.92 | 3,139,337.24 | 3,113,523.5 | 3,112,785.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,379,517.75 | 211,611,996.76 | 275,709,692.6 | 306,265,891.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,064,000 | 512,064,000 | 512,064,000 | 512,064,000 |
| 资本公积 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 |
| 盈余公积 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 |
| 未分配利润 | -284,079,345.71 | -280,295,207.35 | -300,567,663.65 | -296,183,641.52 |
| 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 | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 |
| 负债和股东权益合计 | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 | 565,622,105.34 |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |