三超新材
(300554)
| 流通市值：16.04亿 | | | 总市值：23.15亿 |
| 流通股本：7913.87万 | | | 总股本：1.14亿 |
| 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 | 176,189,006.22 | 114,525,377.93 | 54,612,894.94 | 63,186,665.4 |
| 应收票据及应收账款 | 101,381,775.89 | 126,589,170.28 | 132,157,984.15 | 158,071,138.98 |
| 其中：应收票据 | - | 292,486 | - | - |
| 应收账款 | 101,381,775.89 | 126,296,684.28 | 132,157,984.15 | 158,071,138.98 |
| 应收款项融资 | 41,008,942.03 | 31,101,174.38 | 66,908,471 | 87,652,057.29 |
| 预付款项 | 2,348,042 | 1,124,767.49 | 3,958,834.14 | 3,264,045.65 |
| 其他应收款合计 | 1,459,071.17 | 1,432,962.27 | 1,896,028.54 | 1,778,643.65 |
| 存货 | 131,221,209.15 | 133,528,716.36 | 167,796,302.67 | 204,648,004.31 |
| 其他流动资产 | 16,153,775.11 | 16,621,053.64 | 17,309,016.66 | 17,719,707.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 479,761,821.57 | 489,984,784.85 | 524,639,532.1 | 566,320,262.57 |
| 非流动资产: | | | | |
| 固定资产 | 320,450,725.88 | 327,579,681.72 | 410,659,036.25 | 419,518,237 |
| 在建工程 | 8,114,138.6 | 8,740,659.87 | 5,103,168.51 | 4,840,007.39 |
| 使用权资产 | - | - | 1,925,228.57 | 2,069,620.7 |
| 无形资产 | 35,226,979.62 | 33,016,179.91 | 33,314,232.33 | 27,935,474.5 |
| 长期待摊费用 | 873,637.85 | 958,127.65 | 697,389.23 | 782,119.46 |
| 递延所得税资产 | 75,441,942.24 | 72,721,555.43 | 50,023,557.99 | 42,828,470.05 |
| 其他非流动资产 | 38,621,506.72 | 38,741,682.96 | 38,468,370.56 | 39,168,871 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 478,728,930.91 | 481,757,887.54 | 540,190,983.44 | 537,142,800.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 958,490,752.48 | 971,742,672.39 | 1,064,830,515.54 | 1,103,463,062.67 |
| 流动负债: | | | | |
| 短期借款 | 95,777,863.79 | 94,635,907.97 | 86,829,815.67 | 83,927,806.22 |
| 应付票据及应付账款 | 83,946,178.67 | 90,754,324.55 | 113,769,992.17 | 138,844,462.74 |
| 其中：应付票据 | 605,475 | 819,552.58 | 2,831,577 | 17,550 |
| 应付账款 | 83,340,703.67 | 89,934,771.97 | 110,938,415.17 | 138,826,912.74 |
| 合同负债 | 7,626,027.1 | 6,571,348.54 | 12,765,349.06 | 9,633,358.54 |
| 应付职工薪酬 | 6,143,832.75 | 10,479,868.2 | 6,923,629.48 | 9,197,179.59 |
| 应交税费 | 1,617,698.06 | 1,571,413.67 | 2,190,587.94 | 3,479,571.77 |
| 其他应付款合计 | 499,349.7 | 995,150.15 | 1,265,567.51 | 375,274.94 |
| 其中:应付利息 | - | 70,976.54 | 43,851.46 | 46,179.1 |
| 一年内到期的非流动负债 | 9,554,475.26 | 9,554,475.26 | 571,095.16 | 571,095.16 |
| 其他流动负债 | 4,963,560.73 | 5,160,582.23 | 5,600,624.89 | 6,165,215.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,128,986.06 | 219,723,070.57 | 229,916,661.88 | 252,193,964.57 |
| 非流动负债: | | | | |
| 长期借款 | 61,872,376.29 | 61,872,376.29 | 48,426,851.55 | 42,626,851.55 |
| 租赁负债 | - | - | 1,342,892.33 | 1,651,696.94 |
| 递延收益 | 19,853,831.97 | 20,031,848.67 | 20,195,580.79 | 15,575,474.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,726,208.26 | 81,904,224.96 | 69,965,324.67 | 59,854,022.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 291,855,194.32 | 301,627,295.53 | 299,881,986.55 | 312,047,987.23 |
| 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 | 529,619,613.68 | 529,619,613.68 | 526,982,580.16 | 533,910,818.6 |
| 其他综合收益 | -2,588,435.81 | -2,714,321 | -2,390,601.64 | -2,661,319.32 |
| 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 | -9,513,430.15 | -3,257,601.59 | 91,023,337.72 | 117,962,494.59 |
| 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 | 652,113,063.18 | 658,243,006.55 | 750,210,631.7 | 783,807,309.33 |
| 少数股东权益 | 14,522,494.98 | 11,872,370.31 | 14,737,897.29 | 7,607,766.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 666,635,558.16 | 670,115,376.86 | 764,948,528.99 | 791,415,075.44 |
| 负债和股东权益合计 | 958,490,752.48 | 971,742,672.39 | 1,064,830,515.54 | 1,103,463,062.67 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |