天晟新材
(300169)
| 流通市值：28.45亿 | | | 总市值：30.74亿 |
| 流通股本：3.02亿 | | | 总股本：3.26亿 |
| 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 | 47,267,203.19 | 36,202,818.95 | 28,140,960.41 | 186,420,045.62 |
| 应收票据及应收账款 | 278,520,350.3 | 263,900,904.74 | 310,016,274.27 | 351,027,462.47 |
| 其中：应收票据 | - | - | 2,477,327.45 | 1,927,212.72 |
| 应收账款 | 278,520,350.3 | 263,900,904.74 | 307,538,946.82 | 349,100,249.75 |
| 应收款项融资 | 3,020,990.87 | 1,324,315.02 | 3,007,811.68 | 3,343,530.29 |
| 预付款项 | 11,734,478.13 | 15,458,882.31 | 12,098,833.33 | 5,882,357.46 |
| 其他应收款合计 | 13,771,337.29 | 12,692,360.63 | 15,436,113.41 | 12,380,187.15 |
| 存货 | 84,641,701.99 | 83,710,609.38 | 76,327,056.51 | 75,403,355.38 |
| 合同资产 | 6,652,561.2 | 6,068,521.25 | 13,593,517.76 | 11,618,600.09 |
| 其他流动资产 | 31,678,562.94 | 26,833,512.92 | 25,613,917.63 | 25,150,473.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 477,287,185.91 | 446,191,925.2 | 484,234,485 | 671,226,012.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,079,066.98 | 6,974,781.19 | 7,213,374.98 | 7,420,047.33 |
| 固定资产 | 265,754,133.47 | 272,943,844.8 | 280,347,701.35 | 287,576,525.37 |
| 在建工程 | 59,967,569.3 | 58,642,732.67 | 50,546,715.9 | 46,818,442.88 |
| 使用权资产 | 871,269.13 | 2,329,405.07 | 4,191,265.32 | 4,415,786.76 |
| 无形资产 | 94,153,759.05 | 96,189,144.79 | 98,725,149.84 | 101,262,393 |
| 长期待摊费用 | 7,488,710.01 | 8,138,562.53 | 8,874,034.39 | 9,616,298.4 |
| 递延所得税资产 | 29,940,963.78 | 34,995,519.59 | 34,545,940.4 | 31,418,561.64 |
| 其他非流动资产 | 1,703,668 | 166,300.75 | 220,150.75 | 287,740.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 466,959,139.72 | 480,380,291.39 | 484,664,332.93 | 488,815,796.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 |
| 流动负债: | | | | |
| 短期借款 | 383,870,998.5 | 363,656,074.6 | 402,971,055.28 | 427,817,554.19 |
| 应付票据及应付账款 | 206,623,895.83 | 205,092,977.3 | 254,398,561.01 | 406,925,899.54 |
| 其中：应付票据 | 3,000,000 | 3,000,000 | 2,531,987.55 | 2,531,987.55 |
| 应付账款 | 203,623,895.83 | 202,092,977.3 | 251,866,573.46 | 404,393,911.99 |
| 合同负债 | 5,452,272.27 | 6,182,561.22 | 4,028,158.55 | 1,992,306.54 |
| 应付职工薪酬 | 12,400,066.42 | 12,187,730.27 | 11,818,610.73 | 15,282,981.1 |
| 应交税费 | 6,507,153.5 | 7,850,634.07 | 5,010,272.17 | 6,606,638.26 |
| 其他应付款合计 | 49,048,395.1 | 52,733,829.72 | 60,842,970.52 | 61,144,295.6 |
| 一年内到期的非流动负债 | 62,357,564.36 | 66,025,824.68 | 92,243,676.49 | 94,195,312.65 |
| 其他流动负债 | 664,589.26 | 729,589.35 | 417,605.76 | 148,713.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 726,924,935.24 | 714,459,221.21 | 831,730,910.51 | 1,014,113,701.55 |
| 非流动负债: | | | | |
| 长期借款 | 36,060,000.01 | 36,059,999.98 | - | - |
| 租赁负债 | - | 17,174.89 | 326,348.86 | 247,999.16 |
| 长期应付款 | 51,074,962.19 | 48,085,386.61 | 16,607,421.98 | 21,313,485.2 |
| 预计负债 | 450,607.07 | 840,908.31 | 840,908.31 | 840,908.31 |
| 递延收益 | 9,958,573.31 | 10,304,264.26 | 10,657,904.87 | 11,012,360.72 |
| 递延所得税负债 | 910,753.7 | 973,253.7 | 1,160,753.7 | 1,348,253.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,454,896.28 | 96,280,987.75 | 29,593,337.72 | 34,763,007.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 825,379,831.52 | 810,740,208.96 | 861,324,248.23 | 1,048,876,708.64 |
| 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 | 799,184,763.88 | 799,542,008.06 | 829,660,156.4 | 829,660,156.4 |
| 其他综合收益 | 7,711,811.15 | 8,651,842.25 | 8,378,934.48 | 7,784,785.61 |
| 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 | -1,059,054,401.21 | -1,061,662,576.75 | -1,069,458,750.53 | -1,065,423,333.45 |
| 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 | 88,378,801.35 | 87,067,901.09 | 109,116,967.88 | 112,558,236.09 |
| 少数股东权益 | 30,487,692.76 | 28,764,106.54 | -1,542,398.18 | -1,393,136.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 118,866,494.11 | 115,832,007.63 | 107,574,569.7 | 111,165,099.67 |
| 负债和股东权益合计 | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |