锦盛新材
(300849)
| 流通市值：20.02亿 | | | 总市值：24.72亿 |
| 流通股本：1.21亿 | | | 总股本：1.50亿 |
| 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 | 86,652,508.91 | 85,879,476.36 | 93,362,768.14 | 74,821,103.02 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 98,258,611.1 | 88,751,322.27 | 102,045,553.52 | 104,112,852.48 |
| 其中：应收票据 | 3,394,130 | - | - | - |
| 应收账款 | 94,864,481.1 | 88,751,322.27 | 102,045,553.52 | 104,112,852.48 |
| 应收款项融资 | 2,167,259.75 | 1,018,024.34 | 3,512,809.79 | 4,147,527.3 |
| 预付款项 | 2,449,595.55 | 2,088,299.72 | 1,881,140.52 | 1,193,646.3 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 119,706.73 | 57,695.4 | 124,331.39 | 3,513,351.3 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 65,575,694.36 | 67,421,368.56 | 81,574,173.7 | 78,245,398.41 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 4,774.13 | 0 | 4,774.13 | 20,140.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 271,984,069.99 | 297,528,046.65 | 334,845,405.67 | 325,700,635.87 |
| 非流动资产: | | | | |
| 固定资产 | 338,832,553.83 | 345,987,097.92 | 359,116,784.96 | 367,307,900.92 |
| 在建工程 | 493,356.83 | 493,356.83 | 533,628.32 | 733,628.32 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,199,966.86 | 1,349,962.72 | 1,499,958.58 | 1,649,954.44 |
| 无形资产 | 28,687,135.99 | 29,153,983.58 | 29,620,831.17 | 30,075,289.35 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 22,073,281.49 | 23,507,311.92 | 21,208,551.06 | 23,416,988.45 |
| 递延所得税资产 | 17,928,514.4 | 17,842,796.34 | 13,408,373.95 | 13,367,404.65 |
| 其他非流动资产 | 21,212,477.57 | 16,520,658.77 | 2,548,981.94 | 2,477,426.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,427,286.97 | 434,855,168.08 | 427,937,109.98 | 439,028,592.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 702,411,356.96 | 732,383,214.73 | 762,782,515.65 | 764,729,228.14 |
| 流动负债: | | | | |
| 短期借款 | 40,031,666.67 | 40,034,833.33 | 60,048,333.33 | 60,054,722.23 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 25,542,671.45 | 39,100,723.16 | 35,319,663.17 | 38,031,673.77 |
| 其中：应付票据 | - | 900,000 | 3,300,000 | 3,300,000 |
| 应付账款 | 25,542,671.45 | 38,200,723.16 | 32,019,663.17 | 34,731,673.77 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 8,676,953.68 | 8,545,472.5 | 6,124,273.26 | 6,644,644.34 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 8,950,149.98 | 16,931,716.51 | 13,743,069.43 | 11,553,006.93 |
| 应交税费 | 3,648,642.21 | 7,009,845.4 | 3,350,503.79 | 3,707,779.97 |
| 其他应付款合计 | 162,000 | 614,223.02 | 156,000 | 156,000 |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 10,556,637.53 | 10,550,857.66 | 545,133.49 | 539,464.5 |
| 其他流动负债 | 628,838.18 | 952,389.58 | 796,155.44 | 720,642.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 98,197,559.7 | 123,740,061.16 | 120,083,131.91 | 121,407,934.1 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 10,000,000 | 10,000,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 623,370.91 | 775,476.7 | 926,116.48 | 1,075,304.34 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 8,668,136.41 | 9,066,761.1 | 9,474,698.29 | 9,882,635.47 |
| 递延所得税负债 | 4,562.92 | 46,779 | 22,913.6 | 399,251.71 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,296,070.24 | 9,889,016.8 | 20,423,728.37 | 21,357,191.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 107,493,629.94 | 133,629,077.96 | 140,506,860.28 | 142,765,125.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 97,957,935.34 | 101,794,345.09 | 125,315,863.69 | 125,004,310.84 |
| 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 | 594,917,727.02 | 598,754,136.77 | 622,275,655.37 | 621,964,102.52 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 594,917,727.02 | 598,754,136.77 | 622,275,655.37 | 621,964,102.52 |
| 负债和股东权益合计 | 702,411,356.96 | 732,383,214.73 | 762,782,515.65 | 764,729,228.14 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |