先锋新材
(300163)
| 流通市值：16.08亿 | | | 总市值：17.92亿 |
| 流通股本：4.25亿 | | | 总股本：4.74亿 |
| 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 | 56,306,742.94 | 90,091,416.67 | 94,592,665.08 | 117,121,609.65 |
| 应收票据及应收账款 | 105,686,950.96 | 62,810,786.65 | 60,016,556.49 | 49,132,115.81 |
| 其中：应收票据 | 1,806,714.18 | 2,584,328.84 | 1,022,067.26 | 200,000 |
| 应收账款 | 103,880,236.78 | 60,226,457.81 | 58,994,489.23 | 48,932,115.81 |
| 应收款项融资 | 131,203.36 | 3,186,119.68 | 3,705,000 | 41,213 |
| 预付款项 | 2,067,261.57 | 992,113.27 | 2,913,918.74 | 1,735,838.15 |
| 其他应收款合计 | 18,489,636.31 | 2,718,819.51 | 4,866,107.8 | 3,406,812.96 |
| 存货 | 132,339,157.94 | 156,547,555.55 | 147,129,641.16 | 140,834,909.55 |
| 其他流动资产 | 16,888,078.57 | 8,393,710.13 | 8,170,976.75 | 6,186,678.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 355,936,536.99 | 336,360,325.44 | 321,394,866.02 | 318,459,178.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | 11,148,923.21 |
| 其他权益工具投资 | 5,120,638.26 | 5,120,638.26 | - | - |
| 固定资产 | 134,641,224.58 | 162,040,831.25 | 176,811,458.29 | 180,870,807.4 |
| 在建工程 | 70,436,907.08 | 67,045,682.4 | 55,901,661.63 | 52,098,040.56 |
| 无形资产 | 36,302,698.27 | 36,615,060.61 | 36,937,422.95 | 37,259,785.3 |
| 长期待摊费用 | - | 407,385.23 | 429,371.69 | 451,358.15 |
| 其他非流动资产 | 1,115,600 | 163,510.4 | 3,090,297.8 | 2,190,437.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,617,068.19 | 271,393,108.15 | 273,170,212.36 | 284,019,352.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 603,553,605.18 | 607,753,433.59 | 594,565,078.38 | 602,478,530.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,209,300.64 | 30,973,402.23 | 26,226,796.67 | 22,038,703.17 |
| 应付账款 | 22,209,300.64 | 30,973,402.23 | 26,226,796.67 | 22,038,703.17 |
| 合同负债 | 4,533,706.77 | 5,129,839.81 | 13,014,935.23 | 10,048,928.82 |
| 应付职工薪酬 | 266,542.49 | 736,151 | 0 | 155,716.82 |
| 应交税费 | 1,245,281.03 | 4,561,282.3 | 3,244,970.11 | 2,519,318.81 |
| 其他应付款合计 | 7,621,402.87 | 19,238,229.32 | 334,552.24 | 242,293.66 |
| 其他流动负债 | 1,650,827.34 | 1,436,053.5 | 1,098,400.77 | 300,772.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,527,061.14 | 62,074,958.16 | 43,919,655.02 | 35,305,733.99 |
| 非流动负债: | | | | |
| 预计负债 | 51,000,000 | 55,500,000 | 55,500,000 | 55,500,000 |
| 递延收益 | 5,958,860.23 | 6,149,608.39 | 6,340,356.55 | 6,531,104.71 |
| 递延所得税负债 | 16,071.32 | 16,071.32 | 16,071.32 | 16,071.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,974,931.55 | 61,665,679.71 | 61,856,427.87 | 62,047,176.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,501,992.69 | 123,740,637.87 | 105,776,082.89 | 97,352,910.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,000,000 | 474,000,000 | 474,000,000 | 474,000,000 |
| 资本公积 | 131,067,734.09 | 131,067,734.09 | 131,061,091.09 | 131,061,091.09 |
| 其他综合收益 | -700,660.48 | -710,888.22 | -95,908.85 | -133,623.86 |
| 盈余公积 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 |
| 未分配利润 | -127,584,373.31 | -152,612,962.34 | -148,445,098.94 | -132,070,758.98 |
| 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 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 | 505,125,620.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 | 505,125,620.44 |
| 负债和股东权益合计 | 603,553,605.18 | 607,753,433.59 | 594,565,078.38 | 602,478,530.46 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |