屹通新材
(300930)
| 流通市值：12.57亿 | | | 总市值：26.68亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 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 | 9,771,913.92 | 25,068,396.67 | 31,666,375.97 | 89,632,313.49 |
| 应收票据及应收账款 | 178,461,584.85 | 192,104,531.97 | 160,014,666.78 | 117,309,527.32 |
| 其中：应收票据 | 76,973,512.67 | 118,814,746.06 | 103,283,863.94 | 49,470,465.32 |
| 应收账款 | 101,488,072.18 | 73,289,785.91 | 56,730,802.84 | 67,839,062 |
| 预付款项 | 3,357,707.27 | 782,117.74 | 13,952,337.87 | 232,968.77 |
| 其他应收款合计 | 162,000 | 162,000 | 171,000 | 175,750 |
| 存货 | 128,151,696.62 | 106,472,789.88 | 94,921,830.59 | 77,017,434.47 |
| 其他流动资产 | 44,108,836.21 | 41,818,439.9 | 37,264,282.13 | 32,404,124.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 364,013,738.87 | 366,408,276.16 | 337,990,493.34 | 316,772,118.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,837,714.87 | 9,837,714.87 | 9,881,160.78 | 9,881,160.78 |
| 其他权益工具投资 | 25,526,100 | 25,526,100 | 25,526,100 | 25,526,100 |
| 投资性房地产 | - | - | 1,343,550.21 | 1,361,380.77 |
| 固定资产 | 543,709,230.69 | 471,797,019.78 | 276,992,553.83 | 269,845,300.13 |
| 在建工程 | 240,453,924.71 | 256,441,148.61 | 390,877,940.96 | 343,883,486.23 |
| 无形资产 | 112,099,862.2 | 112,704,029.79 | 113,280,662.47 | 113,881,451.2 |
| 长期待摊费用 | 808,278.86 | 634,477.16 | 320,279.54 | 350,305.76 |
| 递延所得税资产 | 7,389,536.42 | 6,051,290.17 | 5,480,772.13 | 5,597,427.07 |
| 其他非流动资产 | - | 17,255,822.99 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 939,824,647.75 | 900,247,603.37 | 823,703,019.92 | 770,326,611.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,303,838,386.62 | 1,266,655,879.53 | 1,161,693,513.26 | 1,087,098,730.52 |
| 流动负债: | | | | |
| 短期借款 | 170,135,972.22 | 170,138,722.22 | 120,000,000 | 110,000,000 |
| 应付票据及应付账款 | 95,074,458.8 | 105,539,559.65 | 85,859,670.82 | 75,075,125.81 |
| 其中：应付票据 | - | 10,752,026.82 | 10,752,026.82 | 8,910,000 |
| 应付账款 | 95,074,458.8 | 94,787,532.83 | 75,107,644 | 66,165,125.81 |
| 合同负债 | 1,169,026.14 | 712,725.68 | 1,454,902.68 | 357,859.03 |
| 应付职工薪酬 | 3,555,804.96 | 6,840,454.92 | 2,896,274.04 | 2,645,313.76 |
| 应交税费 | 3,512,599.31 | 5,462,091.35 | 3,950,392.02 | 3,170,199.42 |
| 其他应付款合计 | 186,608.44 | 180,428.86 | 318,624.86 | 284,656.47 |
| 其中:应付利息 | - | - | - | 107,777.78 |
| 一年内到期的非流动负债 | 568,811.11 | 1,046,750 | - | - |
| 其他流动负债 | 151,973.34 | 89,030.39 | 189,137.29 | 46,521.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 274,355,254.32 | 290,009,763.07 | 214,669,001.71 | 191,579,676.14 |
| 非流动负债: | | | | |
| 长期借款 | 89,000,000 | 59,000,000 | 40,000,000 | - |
| 递延收益 | 45,463,952.05 | 36,255,829.41 | 36,658,898.78 | 37,000,776.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,463,952.05 | 95,255,829.41 | 76,658,898.78 | 37,000,776.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 408,819,206.37 | 385,265,592.48 | 291,327,900.49 | 228,580,452.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 |
| 专项储备 | 31,170.55 | 83,499.5 | 67,357.14 | 76,251.75 |
| 盈余公积 | 42,629,210.59 | 42,629,210.59 | 37,534,581.9 | 37,534,581.9 |
| 未分配利润 | 357,108,828.32 | 343,427,606.17 | 337,513,702.94 | 325,657,473.8 |
| 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 | 895,019,180.25 | 881,390,287.05 | 870,365,612.77 | 858,518,278.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 895,019,180.25 | 881,390,287.05 | 870,365,612.77 | 858,518,278.24 |
| 负债和股东权益合计 | 1,303,838,386.62 | 1,266,655,879.53 | 1,161,693,513.26 | 1,087,098,730.52 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |