天晟新材
(300169)
| 流通市值：30.17亿 | | | 总市值：32.60亿 |
| 流通股本：3.02亿 | | | 总股本：3.26亿 |
| 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 | 90,361,808.56 | 40,104,670.31 | 47,267,203.19 | 36,202,818.95 |
| 应收票据及应收账款 | 180,630,203.41 | 202,778,942.57 | 278,520,350.3 | 263,900,904.74 |
| 其中：应收票据 | - | 801,782.77 | - | - |
| 应收账款 | 180,630,203.41 | 201,977,159.8 | 278,520,350.3 | 263,900,904.74 |
| 应收款项融资 | 4,688,770.45 | 10,324,768.46 | 3,020,990.87 | 1,324,315.02 |
| 预付款项 | 7,453,187.05 | 5,395,856.33 | 11,734,478.13 | 15,458,882.31 |
| 其他应收款合计 | 6,691,872.49 | 5,734,546.86 | 13,771,337.29 | 12,692,360.63 |
| 存货 | 62,746,162.48 | 66,069,342.93 | 84,641,701.99 | 83,710,609.38 |
| 合同资产 | 2,385,249.91 | 2,385,668.02 | 6,652,561.2 | 6,068,521.25 |
| 其他流动资产 | 29,822,167.67 | 33,846,913.2 | 31,678,562.94 | 26,833,512.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 384,779,422.02 | 366,640,708.68 | 477,287,185.91 | 446,191,925.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,701,186.91 | 5,313,975.12 | 7,079,066.98 | 6,974,781.19 |
| 固定资产 | 299,328,384.97 | 305,898,222.86 | 265,754,133.47 | 272,943,844.8 |
| 在建工程 | 14,796,592.42 | 12,236,128.5 | 59,967,569.3 | 58,642,732.67 |
| 使用权资产 | 13,721,218.27 | 13,918,256.89 | 871,269.13 | 2,329,405.07 |
| 无形资产 | 90,868,281.17 | 92,509,685.35 | 94,153,759.05 | 96,189,144.79 |
| 长期待摊费用 | 10,359,195.21 | 10,424,092.64 | 7,488,710.01 | 8,138,562.53 |
| 递延所得税资产 | 41,531,305.7 | 41,886,312.42 | 29,940,963.78 | 34,995,519.59 |
| 其他非流动资产 | 9,406,709.53 | 5,096,472.86 | 1,703,668 | 166,300.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,712,874.18 | 487,283,146.64 | 466,959,139.72 | 480,380,291.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 869,492,296.2 | 853,923,855.32 | 944,246,325.63 | 926,572,216.59 |
| 流动负债: | | | | |
| 短期借款 | 390,500,327.29 | 393,154,355.15 | 383,870,998.5 | 363,656,074.6 |
| 应付票据及应付账款 | 126,309,558.59 | 160,055,592.28 | 206,623,895.83 | 205,092,977.3 |
| 其中：应付票据 | - | - | 3,000,000 | 3,000,000 |
| 应付账款 | 126,309,558.59 | 160,055,592.28 | 203,623,895.83 | 202,092,977.3 |
| 合同负债 | 5,004,862.29 | 3,267,859.66 | 5,452,272.27 | 6,182,561.22 |
| 应付职工薪酬 | 12,354,727.78 | 17,311,074.31 | 12,400,066.42 | 12,187,730.27 |
| 应交税费 | 6,794,843.41 | 9,031,597.52 | 6,507,153.5 | 7,850,634.07 |
| 其他应付款合计 | 116,405,508.83 | 41,700,379.17 | 49,048,395.1 | 52,733,829.72 |
| 一年内到期的非流动负债 | 68,442,967.48 | 70,358,806.1 | 62,357,564.36 | 66,025,824.68 |
| 其他流动负债 | 1,174,816.43 | 2,523,347.51 | 664,589.26 | 729,589.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 726,987,612.1 | 697,403,011.7 | 726,924,935.24 | 714,459,221.21 |
| 非流动负债: | | | | |
| 长期借款 | 36,066,000.02 | 36,066,000.02 | 36,060,000.01 | 36,059,999.98 |
| 租赁负债 | 10,177,790.52 | 10,709,691.26 | - | 17,174.89 |
| 长期应付款 | 54,297,004.33 | 47,096,619.06 | 51,372,903 | 48,140,571.6 |
| 预计负债 | 2,204,927.66 | 2,204,927.66 | 450,607.07 | 840,908.31 |
| 递延收益 | 9,281,862.8 | 9,624,752.99 | 9,958,573.31 | 10,304,264.26 |
| 递延所得税负债 | 959,165.95 | 936,750.08 | 910,753.7 | 973,253.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,986,751.28 | 106,638,741.07 | 98,752,837.09 | 96,336,172.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,974,363.38 | 804,041,752.77 | 825,677,772.33 | 810,795,393.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,984,340 | 325,984,340 | 325,984,340 | 325,984,340 |
| 资本公积 | 827,706,950.25 | 827,706,950.25 | 829,660,156.4 | 829,660,156.4 |
| 其他综合收益 | 8,502,135.95 | 8,595,985.26 | 7,711,811.15 | 8,651,842.25 |
| 盈余公积 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 |
| 未分配利润 | -1,144,089,451.18 | -1,124,075,158.62 | -1,057,055,558.77 | -1,061,291,399.55 |
| 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 | 32,656,262.55 | 52,764,404.42 | 120,853,036.31 | 117,557,226.63 |
| 少数股东权益 | -3,138,329.73 | -2,882,301.87 | -2,284,483.01 | -1,780,403.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,517,932.82 | 49,882,102.55 | 118,568,553.3 | 115,776,822.64 |
| 负债和股东权益合计 | 869,492,296.2 | 853,923,855.32 | 944,246,325.63 | 926,572,216.59 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |