回天新材
(300041)
| 流通市值：50.69亿 | | | 总市值：52.08亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 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 | 662,306,334.34 | 778,783,976.79 | 593,387,143.73 | 529,541,563.81 |
| 应收票据及应收账款 | 1,751,562,943.42 | 1,700,050,876.58 | 1,762,806,782.98 | 1,732,525,878.46 |
| 其中：应收票据 | 448,256,041.24 | 553,078,280.69 | 665,937,993.44 | 586,277,205.85 |
| 应收账款 | 1,303,306,902.18 | 1,146,972,595.89 | 1,096,868,789.54 | 1,146,248,672.61 |
| 应收款项融资 | 107,021,863.6 | 98,447,607.01 | 117,308,335.59 | 153,619,419.31 |
| 预付款项 | 50,830,467.76 | 48,237,171.12 | 30,810,203.18 | 22,413,457.51 |
| 其他应收款合计 | 35,448,777.15 | 32,578,054.5 | 34,075,022 | 33,731,484.5 |
| 存货 | 488,554,091.85 | 575,438,496.45 | 471,926,468.7 | 478,915,897.67 |
| 一年内到期的非流动资产 | 566,035,348.64 | 231,498,838.45 | 373,963,250.68 | 395,085,450.27 |
| 其他流动资产 | 39,804,418.52 | 72,924,462.55 | 51,912,443.25 | 71,080,825.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,315,355,203.2 | 3,943,408,530.93 | 3,815,737,460.91 | 3,708,491,223.84 |
| 非流动资产: | | | | |
| 债权投资 | 25,048,902.94 | 412,998,405.26 | 443,727,351.3 | 427,786,351.53 |
| 长期股权投资 | 71,097,562.92 | 70,035,258.7 | 70,006,788.35 | 98,354,261.41 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 16,683,442.75 | 17,047,577.97 | 17,411,713.12 | 17,775,848.33 |
| 固定资产 | 1,710,764,143.74 | 1,727,462,933.31 | 1,723,563,761.75 | 1,649,473,323.16 |
| 在建工程 | 64,984,480.19 | 47,707,980.22 | 98,675,390.14 | 177,038,129.34 |
| 使用权资产 | 3,838,500.35 | 3,903,929.33 | 3,969,358.31 | 4,078,979.12 |
| 无形资产 | 279,496,154.8 | 283,231,886.55 | 283,426,650.94 | 287,688,449.84 |
| 开发支出 | - | - | 1,000,000 | 1,000,000 |
| 商誉 | 24,858,052.51 | 24,858,052.51 | 24,388,545.87 | 24,388,545.87 |
| 长期待摊费用 | 408,158.17 | 486,785.47 | 565,412.77 | 644,040.07 |
| 递延所得税资产 | 35,530,615.11 | 31,579,892.55 | 29,887,775.53 | 33,780,349.4 |
| 其他非流动资产 | 23,142,802.36 | 16,270,683.46 | 20,732,508.05 | 22,991,297.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,270,852,815.84 | 2,650,583,385.33 | 2,732,355,256.13 | 2,759,999,575.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,586,208,019.04 | 6,593,991,916.26 | 6,548,092,717.04 | 6,468,490,799.09 |
| 流动负债: | | | | |
| 短期借款 | 790,000,000 | 754,262,409.4 | 747,990,000 | 837,990,000 |
| 交易性金融负债 | - | 193,107.57 | - | - |
| 应付票据及应付账款 | 1,118,922,863.46 | 1,241,655,143.4 | 1,211,418,328.1 | 1,095,690,185.38 |
| 其中：应付票据 | 751,019,649.84 | 846,581,948.3 | 728,197,023.47 | 532,252,131.29 |
| 应付账款 | 367,903,213.62 | 395,073,195.1 | 483,221,304.63 | 563,438,054.09 |
| 合同负债 | 9,512,417.5 | 17,993,527.35 | 13,713,137.98 | 6,291,577.36 |
| 应付职工薪酬 | 10,125,711.92 | 19,787,132.92 | 4,632,091.79 | 3,976,024.62 |
| 应交税费 | 35,827,189.69 | 17,284,001.91 | 14,381,514.9 | 14,813,068.21 |
| 其他应付款合计 | 167,604,161.18 | 160,199,112.89 | 39,009,166.43 | 33,358,814.54 |
| 一年内到期的非流动负债 | 129,940,077.38 | 172,290,460.18 | 240,686,522.22 | 192,685,384.8 |
| 其他流动负债 | 247,246,214.34 | 295,972,546.92 | 244,348,541.14 | 235,100,905.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,509,178,635.47 | 2,679,637,442.54 | 2,516,179,302.56 | 2,419,905,960.13 |
| 非流动负债: | | | | |
| 长期借款 | 190,500,000.06 | 135,300,000.06 | 173,200,000.05 | 224,200,000.05 |
| 应付债券 | 821,018,784.26 | 808,771,569.6 | 801,155,865.01 | 789,251,986.83 |
| 租赁负债 | 4,545,235.07 | 4,481,458.58 | 4,486,703.55 | 4,742,221.26 |
| 长期应付款 | 8,692,994.76 | 12,957,168.33 | - | - |
| 预计负债 | 4,600,000 | 4,600,000 | - | - |
| 递延收益 | 55,064,390.38 | 50,383,243.9 | 51,837,344.16 | 54,324,414.97 |
| 递延所得税负债 | 6,478,962.09 | 6,781,341.8 | 7,102,403.49 | 7,816,889.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,090,900,366.62 | 1,023,274,782.27 | 1,037,782,316.26 | 1,080,335,512.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,600,079,002.09 | 3,702,912,224.81 | 3,553,961,618.82 | 3,500,241,472.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,434,027 | 559,424,145 | 559,422,517 | 559,422,387 |
| 其他权益工具 | 129,105,439.23 | 129,128,488.76 | 129,132,286.15 | 129,132,590.06 |
| 资本公积 | 750,391,010.48 | 739,230,126.23 | 876,589,084.11 | 878,349,034.7 |
| 减:库存股 | 126,817,748.6 | 126,817,748.6 | 199,801,460.22 | 199,801,460.22 |
| 其他综合收益 | -1,499,855.08 | -1,292,052.32 | -1,454,385.57 | -2,056,507.33 |
| 专项储备 | 870,672.15 | 698,761.54 | 319,794.06 | 212,171.14 |
| 盈余公积 | 173,991,008.65 | 173,991,008.65 | 161,786,734.77 | 161,786,734.77 |
| 未分配利润 | 1,408,580,436.14 | 1,327,044,858.24 | 1,400,500,267.22 | 1,374,195,882.54 |
| 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 | 2,894,054,989.97 | 2,801,407,587.5 | 2,926,494,837.52 | 2,901,240,832.66 |
| 少数股东权益 | 92,074,026.98 | 89,672,103.95 | 67,636,260.7 | 67,008,493.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,986,129,016.95 | 2,891,079,691.45 | 2,994,131,098.22 | 2,968,249,326.59 |
| 负债和股东权益合计 | 6,586,208,019.04 | 6,593,991,916.26 | 6,548,092,717.04 | 6,468,490,799.09 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |