三超新材
(300554)
| 流通市值：15.66亿 | | | 总市值：22.69亿 |
| 流通股本：7881.45万 | | | 总股本：1.14亿 |
| 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 | 54,612,894.94 | 63,186,665.4 | 64,954,552.79 | 110,617,847.75 |
| 应收票据及应收账款 | 132,157,984.15 | 158,071,138.98 | 153,930,305.4 | 177,613,068.66 |
| 应收账款 | 132,157,984.15 | 158,071,138.98 | 153,930,305.4 | 177,613,068.66 |
| 应收款项融资 | 66,908,471 | 87,652,057.29 | 105,523,026.84 | 76,089,582.65 |
| 预付款项 | 3,958,834.14 | 3,264,045.65 | 4,961,157.29 | 1,809,388.33 |
| 其他应收款合计 | 1,896,028.54 | 1,778,643.65 | 2,100,135.38 | 1,645,590.12 |
| 存货 | 167,796,302.67 | 204,648,004.31 | 225,856,311.69 | 217,585,314.35 |
| 其他流动资产 | 17,309,016.66 | 17,719,707.29 | 18,054,788.04 | 18,527,468.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 524,639,532.1 | 566,320,262.57 | 605,380,277.43 | 638,935,482.37 |
| 非流动资产: | | | | |
| 固定资产 | 410,659,036.25 | 419,518,237 | 429,069,436.16 | 415,601,548.79 |
| 在建工程 | 5,103,168.51 | 4,840,007.39 | 5,184,627.67 | 22,736,850.5 |
| 使用权资产 | 1,925,228.57 | 2,069,620.7 | 2,879,163.59 | 3,166,088.03 |
| 无形资产 | 33,314,232.33 | 27,935,474.5 | 27,948,267.41 | 28,161,538.09 |
| 长期待摊费用 | 697,389.23 | 782,119.46 | 792,633.02 | 730,036.18 |
| 递延所得税资产 | 50,023,557.99 | 42,828,470.05 | 36,559,078.4 | 35,369,892.37 |
| 其他非流动资产 | 38,468,370.56 | 39,168,871 | 39,604,873.39 | 39,912,491.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 540,190,983.44 | 537,142,800.1 | 542,038,079.64 | 545,678,445.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,064,830,515.54 | 1,103,463,062.67 | 1,147,418,357.07 | 1,184,613,927.77 |
| 流动负债: | | | | |
| 短期借款 | 86,829,815.67 | 83,927,806.22 | 86,643,891.04 | 74,070,308.33 |
| 应付票据及应付账款 | 113,769,992.17 | 138,844,462.74 | 153,046,982.42 | 215,141,542.66 |
| 其中：应付票据 | 2,831,577 | 17,550 | 4,600,246.33 | 14,349,950.6 |
| 应付账款 | 110,938,415.17 | 138,826,912.74 | 148,446,736.09 | 200,791,592.06 |
| 合同负债 | 12,765,349.06 | 9,633,358.54 | 3,694,700.52 | 5,328,672.75 |
| 应付职工薪酬 | 6,923,629.48 | 9,197,179.59 | 8,419,780.22 | 14,882,759.62 |
| 应交税费 | 2,190,587.94 | 3,479,571.77 | 3,633,841.41 | 5,014,179.2 |
| 其他应付款合计 | 1,265,567.51 | 375,274.94 | 485,179.09 | 908,308.78 |
| 其中:应付利息 | 43,851.46 | 46,179.1 | - | 35,596.11 |
| 一年内到期的非流动负债 | 571,095.16 | 571,095.16 | 1,143,061.41 | 813,061.41 |
| 其他流动负债 | 5,600,624.89 | 6,165,215.61 | 5,928,444.5 | 7,480,222.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 229,916,661.88 | 252,193,964.57 | 262,995,880.61 | 323,639,055.61 |
| 非流动负债: | | | | |
| 长期借款 | 48,426,851.55 | 42,626,851.55 | 42,626,851.55 | 29,763,351.55 |
| 租赁负债 | 1,342,892.33 | 1,651,696.94 | 1,634,337.39 | 2,264,239.15 |
| 递延收益 | 20,195,580.79 | 15,575,474.17 | 16,383,373.1 | 16,936,044.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,965,324.67 | 59,854,022.66 | 60,644,562.04 | 48,963,635.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 299,881,986.55 | 312,047,987.23 | 323,640,442.65 | 372,602,691.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,211,577 | 114,211,577 | 114,211,577 | 114,211,577 |
| 资本公积 | 526,982,580.16 | 533,910,818.6 | 532,617,175.25 | 531,323,531.9 |
| 其他综合收益 | -2,390,601.64 | -2,661,319.32 | -2,445,396.51 | -2,221,093.71 |
| 盈余公积 | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 |
| 未分配利润 | 91,023,337.72 | 117,962,494.59 | 150,553,228.93 | 146,817,743.34 |
| 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 | 750,210,631.7 | 783,807,309.33 | 815,320,323.13 | 810,515,496.99 |
| 少数股东权益 | 14,737,897.29 | 7,607,766.11 | 8,457,591.29 | 1,495,739.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 764,948,528.99 | 791,415,075.44 | 823,777,914.42 | 812,011,236.62 |
| 负债和股东权益合计 | 1,064,830,515.54 | 1,103,463,062.67 | 1,147,418,357.07 | 1,184,613,927.77 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-25 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |