先锋新材
(300163)
| 流通市值：23.51亿 | | | 总市值：24.55亿 |
| 流通股本：4.54亿 | | | 总股本：4.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,860,322.89 | 129,350,192.76 | 56,306,742.94 | 90,091,416.67 |
| 应收票据及应收账款 | 60,894,453.99 | 42,919,901.6 | 105,686,950.96 | 62,810,786.65 |
| 其中：应收票据 | - | 200,000 | 1,806,714.18 | 2,584,328.84 |
| 应收账款 | 60,894,453.99 | 42,719,901.6 | 103,880,236.78 | 60,226,457.81 |
| 应收款项融资 | - | - | 131,203.36 | 3,186,119.68 |
| 预付款项 | 764,717.27 | 1,840,259.1 | 2,067,261.57 | 992,113.27 |
| 其他应收款合计 | 58,393,436.55 | 68,101,056.37 | 18,489,636.31 | 2,718,819.51 |
| 存货 | 136,694,783.86 | 132,952,364.6 | 132,339,157.94 | 156,547,555.55 |
| 其他流动资产 | 18,011,276.22 | 19,015,662.08 | 16,888,078.57 | 8,393,710.13 |
| 流动资产合计 | 378,618,990.78 | 394,179,436.51 | 355,936,536.99 | 336,360,325.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,700,000 | - | 5,120,638.26 | 5,120,638.26 |
| 固定资产 | 201,350,052.12 | 204,815,971.04 | 134,641,224.58 | 162,040,831.25 |
| 在建工程 | 1,826,920.58 | 58,322.61 | 70,436,907.08 | 67,045,682.4 |
| 使用权资产 | 9,451,953.84 | 10,410,588.53 | - | - |
| 无形资产 | 35,677,973.57 | 35,990,335.92 | 36,302,698.27 | 36,615,060.61 |
| 长期待摊费用 | - | - | - | 407,385.23 |
| 递延所得税资产 | 2,268,468.92 | 2,498,541.25 | - | - |
| 其他非流动资产 | 3,448,053.01 | 1,628,184.64 | 1,115,600 | 163,510.4 |
| 非流动资产合计 | 261,723,422.04 | 255,401,943.99 | 247,617,068.19 | 271,393,108.15 |
| 资产总计 | 640,342,412.82 | 649,581,380.5 | 603,553,605.18 | 607,753,433.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,844,400.7 | 17,239,886.07 | 22,209,300.64 | 30,973,402.23 |
| 应付账款 | 19,844,400.7 | 17,239,886.07 | 22,209,300.64 | 30,973,402.23 |
| 合同负债 | 13,908,690.93 | 12,647,610.49 | 4,533,706.77 | 5,129,839.81 |
| 应付职工薪酬 | - | 264,896.5 | 266,542.49 | 736,151 |
| 应交税费 | 1,960,933.65 | 1,672,028.13 | 1,245,281.03 | 4,561,282.3 |
| 其他应付款合计 | 39,657.73 | 185,928.65 | 7,621,402.87 | 19,238,229.32 |
| 一年内到期的非流动负债 | 3,696,557.4 | 3,682,222.69 | - | - |
| 其他流动负债 | 88,905.4 | 210,954.65 | 1,650,827.34 | 1,436,053.5 |
| 流动负债合计 | 39,539,145.81 | 35,903,527.18 | 37,527,061.14 | 62,074,958.16 |
| 非流动负债: | | | | |
| 租赁负债 | 6,103,869.14 | 7,069,115.96 | - | - |
| 预计负债 | - | 51,000,000 | 51,000,000 | 55,500,000 |
| 递延收益 | 5,537,079.52 | 5,759,546.71 | 5,958,860.23 | 6,149,608.39 |
| 递延所得税负债 | 2,284,540.24 | 2,514,612.57 | 16,071.32 | 16,071.32 |
| 非流动负债合计 | 13,925,488.9 | 66,343,275.24 | 56,974,931.55 | 61,665,679.71 |
| 负债合计 | 53,464,634.71 | 102,246,802.42 | 94,501,992.69 | 123,740,637.87 |
| 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 | 137,312,845.09 | 131,067,734.09 | 131,067,734.09 | 131,067,734.09 |
| 其他综合收益 | -136,278.03 | -125,390.36 | -700,660.48 | -710,888.22 |
| 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 | -56,567,701.14 | -89,876,677.84 | -127,584,373.31 | -152,612,962.34 |
| 归属于母公司股东权益合计 | 586,877,778.11 | 547,334,578.08 | 509,051,612.49 | 484,012,795.72 |
| 股东权益合计 | 586,877,778.11 | 547,334,578.08 | 509,051,612.49 | 484,012,795.72 |
| 负债和股东权益合计 | 640,342,412.82 | 649,581,380.5 | 603,553,605.18 | 607,753,433.59 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |