天晟新材
(300169)
| 流通市值：14.06亿 | | | 总市值：15.19亿 |
| 流通股本：3.02亿 | | | 总股本：3.26亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,689,180.39 | 51,951,742.65 | 67,273,240.58 | 90,937,301.57 |
| 应收票据及应收账款 | 439,104,010.71 | 398,288,028.48 | 567,702,154.65 | 601,598,551.56 |
| 其中：应收票据 | 4,080,461.9 | 12,292,385.16 | 20,899,671.56 | 29,402,880.81 |
| 应收账款 | 435,023,548.81 | 385,995,643.32 | 546,802,483.09 | 572,195,670.75 |
| 应收款项融资 | 1,898,675.26 | 3,651,738.38 | 1,502,828.17 | 4,568,212.46 |
| 预付款项 | 10,726,493.22 | 205,994,217.8 | 10,876,357.43 | 6,159,772.8 |
| 其他应收款合计 | 13,387,717.08 | 8,518,632.38 | 4,700,095.91 | 6,639,546.08 |
| 存货 | 122,147,178.93 | 128,332,485.66 | 113,638,660.6 | 113,736,702.95 |
| 合同资产 | 5,807,778.02 | 4,548,234.75 | 5,752,566.47 | 6,427,059.77 |
| 其他流动资产 | 6,852,547.35 | 6,490,511.84 | 13,738,676.26 | 12,890,888.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 807,167,838.04 | 823,746,668.57 | 797,335,464.21 | 842,958,035.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,519,440 | 5,371,035.55 | 5,352,641.69 | 5,316,691.83 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 292,461,323.98 | 299,477,790.13 | 307,310,347.94 | 316,448,931.09 |
| 在建工程 | 30,948,457.08 | 28,170,951.16 | 29,530,874.38 | 27,900,487.3 |
| 使用权资产 | 2,135,011.05 | 3,311,987.09 | 2,327,790.55 | 3,640,251.91 |
| 无形资产 | 103,778,650.05 | 106,316,740.53 | 108,854,831.01 | 111,392,921.49 |
| 长期待摊费用 | 10,725,345.76 | 12,176,250.22 | 13,275,441.73 | 12,058,872.73 |
| 递延所得税资产 | 43,328,443.35 | 38,848,583.97 | 35,794,426.73 | 31,322,698.87 |
| 其他非流动资产 | 3,010,350 | 2,614,010.05 | 2,279,650 | 3,069,350 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 501,907,021.27 | 506,287,348.7 | 514,726,004.03 | 521,150,205.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 | 1,364,108,240.85 |
| 流动负债: | | | | |
| 短期借款 | 432,914,015.38 | 419,038,153.4 | 418,505,132.86 | 420,509,212.02 |
| 应付票据及应付账款 | 385,417,206.12 | 403,068,304.73 | 396,735,985.83 | 418,924,744.91 |
| 其中：应付票据 | 8,496,372.15 | 14,959,686.16 | 19,570,938.64 | 30,303,783.34 |
| 应付账款 | 376,920,833.97 | 388,108,618.57 | 377,165,047.19 | 388,620,961.57 |
| 合同负债 | 13,628,840.14 | 3,374,056.87 | 4,631,182.11 | 3,762,970.27 |
| 应付职工薪酬 | 11,575,366 | 11,746,118.18 | 11,677,460.09 | 12,209,771.05 |
| 应交税费 | 5,928,867.71 | 6,841,173.17 | 7,223,022.81 | 14,731,522.21 |
| 其他应付款合计 | 84,696,451.35 | 71,802,738.1 | 53,965,198.13 | 50,670,919.9 |
| 一年内到期的非流动负债 | 104,571,131.34 | 122,833,265.23 | 101,637,819.57 | 102,722,711.09 |
| 其他流动负债 | 412,273.6 | 340,578.69 | 501,768.24 | 413,873.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,039,144,151.64 | 1,039,044,388.37 | 994,877,569.64 | 1,023,945,724.78 |
| 非流动负债: | | | | |
| 长期借款 | 499,999.96 | 866,558.14 | 21,901,512.25 | 22,899,349.8 |
| 租赁负债 | 948,024.91 | 1,014,150.58 | 583,418.01 | 810,294.43 |
| 长期应付款 | 18,729,331.99 | 24,089,008.15 | 25,330,565.81 | 31,665,687.64 |
| 预计负债 | 450,607.07 | 529,719.71 | 689,913.88 | 689,913.88 |
| 递延收益 | 11,366,816.57 | 11,721,272.42 | 12,075,728.27 | 12,430,184.12 |
| 递延所得税负债 | 1,620,539.47 | 1,808,039.47 | 1,995,539.47 | 2,183,039.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,615,319.97 | 40,028,748.47 | 62,576,677.69 | 70,678,469.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,072,759,471.61 | 1,079,073,136.84 | 1,057,454,247.33 | 1,094,624,194.12 |
| 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 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 |
| 其他综合收益 | 9,062,861.81 | 9,471,568.97 | 6,155,539.99 | 6,841,611.24 |
| 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 | -940,895,513.89 | -926,677,879.99 | -919,172,366.99 | -905,194,186.46 |
| 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 | 237,327,855.62 | 251,954,196.68 | 256,143,680.7 | 270,807,932.48 |
| 少数股东权益 | -1,012,467.92 | -993,316.25 | -1,536,459.79 | -1,323,885.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 236,315,387.7 | 250,960,880.43 | 254,607,220.91 | 269,484,046.73 |
| 负债和股东权益合计 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 | 1,364,108,240.85 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |