锦盛新材
(300849)
| 流通市值：16.84亿 | | | 总市值：20.79亿 |
| 流通股本：1.21亿 | | | 总股本：1.50亿 |
| 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 | 93,362,768.14 | 74,821,103.02 | 84,267,239.05 | 72,444,338.34 |
| 应收票据及应收账款 | 102,045,553.52 | 104,112,852.48 | 78,452,760.8 | 85,872,117.54 |
| 应收账款 | 102,045,553.52 | 104,112,852.48 | 78,452,760.8 | 85,872,117.54 |
| 应收款项融资 | 3,512,809.79 | 4,147,527.3 | 6,285,105.28 | 4,973,835.27 |
| 预付款项 | 1,881,140.52 | 1,193,646.3 | 1,538,774.13 | 3,812,536.26 |
| 其他应收款合计 | 124,331.39 | 3,513,351.3 | 194,481.9 | 408,071.38 |
| 存货 | 81,574,173.7 | 78,245,398.41 | 74,952,959.5 | 66,962,508.74 |
| 其他流动资产 | 4,774.13 | 20,140.82 | 37,064.82 | 29,455.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 334,845,405.67 | 325,700,635.87 | 353,057,927.12 | 393,707,386.95 |
| 非流动资产: | | | | |
| 固定资产 | 359,116,784.96 | 367,307,900.92 | 235,787,365.99 | 241,040,332.58 |
| 在建工程 | 533,628.32 | 733,628.32 | 141,913,686.68 | 141,573,635.91 |
| 使用权资产 | 1,499,958.58 | 1,649,954.44 | - | 131,143.91 |
| 无形资产 | 29,620,831.17 | 30,075,289.35 | 30,558,742.7 | 31,084,871.42 |
| 长期待摊费用 | 21,208,551.06 | 23,416,988.45 | 25,730,481.14 | 27,833,520.93 |
| 递延所得税资产 | 13,408,373.95 | 13,367,404.65 | 13,584,130.5 | 13,446,503.79 |
| 其他非流动资产 | 2,548,981.94 | 2,477,426.14 | 1,865,183.14 | 3,538,450 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 427,937,109.98 | 439,028,592.27 | 449,439,590.15 | 458,648,458.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 762,782,515.65 | 764,729,228.14 | 802,497,517.27 | 852,355,845.49 |
| 流动负债: | | | | |
| 短期借款 | 60,048,333.33 | 60,054,722.23 | 114,807,902.78 | 139,044,573.61 |
| 应付票据及应付账款 | 35,319,663.17 | 38,031,673.77 | 25,786,880.61 | 40,954,036.77 |
| 其中：应付票据 | 3,300,000 | 3,300,000 | 3,300,000 | 2,400,000 |
| 应付账款 | 32,019,663.17 | 34,731,673.77 | 22,486,880.61 | 38,554,036.77 |
| 合同负债 | 6,124,273.26 | 6,644,644.34 | 7,829,360.51 | 7,219,978.07 |
| 应付职工薪酬 | 13,743,069.43 | 11,553,006.93 | 8,987,887.28 | 16,019,638.28 |
| 应交税费 | 3,350,503.79 | 3,707,779.97 | 2,571,521.09 | 4,364,485.15 |
| 其他应付款合计 | 156,000 | 156,000 | 340,830 | 821,989.01 |
| 一年内到期的非流动负债 | 545,133.49 | 539,464.5 | 10,000 | 114,889.94 |
| 其他流动负债 | 796,155.44 | 720,642.36 | 654,924.97 | 634,108 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,083,131.91 | 121,407,934.1 | 160,989,307.24 | 209,173,698.83 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 926,116.48 | 1,075,304.34 | - | - |
| 递延收益 | 9,474,698.29 | 9,882,635.47 | 10,290,572.66 | 10,698,509.85 |
| 递延所得税负债 | 22,913.6 | 399,251.71 | 799,431.24 | 1,081,991.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,423,728.37 | 21,357,191.52 | 21,090,003.9 | 21,780,501.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,506,860.28 | 142,765,125.62 | 182,079,311.14 | 230,954,199.96 |
| 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 |
| 资本公积 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 |
| 盈余公积 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 |
| 未分配利润 | 125,315,863.69 | 125,004,310.84 | 123,458,414.45 | 124,441,853.85 |
| 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 | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 | 621,401,645.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 | 621,401,645.53 |
| 负债和股东权益合计 | 762,782,515.65 | 764,729,228.14 | 802,497,517.27 | 852,355,845.49 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |