屹通新材
(300930)
| 流通市值：12.66亿 | | | 总市值：26.86亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 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 | 31,666,375.97 | 89,632,313.49 | 88,248,372.6 | 82,846,327.19 |
| 应收票据及应收账款 | 160,014,666.78 | 117,309,527.32 | 130,014,768.19 | 131,771,990.28 |
| 其中：应收票据 | 103,283,863.94 | 49,470,465.32 | 67,587,727.92 | 89,181,335.12 |
| 应收账款 | 56,730,802.84 | 67,839,062 | 62,427,040.27 | 42,590,655.16 |
| 预付款项 | 13,952,337.87 | 232,968.77 | 2,179,428.21 | 891,343.55 |
| 其他应收款合计 | 171,000 | 175,750 | 171,000 | 1,130,500 |
| 存货 | 94,921,830.59 | 77,017,434.47 | 70,349,227.21 | 65,509,014.04 |
| 其他流动资产 | 37,264,282.13 | 32,404,124.53 | 28,437,475.94 | 25,233,328.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 337,990,493.34 | 316,772,118.58 | 319,400,272.15 | 307,382,503.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,881,160.78 | 9,881,160.78 | 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 | 1,379,211.33 | 1,397,041.89 |
| 固定资产 | 276,992,553.83 | 269,845,300.13 | 237,639,716.82 | 236,514,368.32 |
| 在建工程 | 390,877,940.96 | 343,883,486.23 | 311,074,986.65 | 250,806,725.04 |
| 无形资产 | 113,280,662.47 | 113,881,451.2 | 114,482,239.93 | 115,083,028.66 |
| 长期待摊费用 | 320,279.54 | 350,305.76 | - | - |
| 递延所得税资产 | 5,480,772.13 | 5,597,427.07 | 5,576,189.61 | 5,449,646.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 823,703,019.92 | 770,326,611.94 | 705,559,605.12 | 644,658,071.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,161,693,513.26 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 110,000,000 | 50,000,000 | - |
| 应付票据及应付账款 | 85,859,670.82 | 75,075,125.81 | 78,356,806.91 | 58,128,769.41 |
| 其中：应付票据 | 10,752,026.82 | 8,910,000 | 18,310,000 | 9,400,000 |
| 应付账款 | 75,107,644 | 66,165,125.81 | 60,046,806.91 | 48,728,769.41 |
| 合同负债 | 1,454,902.68 | 357,859.03 | 597,973.37 | 1,614,053.13 |
| 应付职工薪酬 | 2,896,274.04 | 2,645,313.76 | 2,442,943.86 | 5,417,073.9 |
| 应交税费 | 3,950,392.02 | 3,170,199.42 | 5,414,467.69 | 7,687,789.68 |
| 其他应付款合计 | 318,624.86 | 284,656.47 | 183,574.96 | 843,651.14 |
| 其中:应付利息 | - | 107,777.78 | - | - |
| 其他流动负债 | 189,137.29 | 46,521.65 | 77,736.49 | 209,826.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,669,001.71 | 191,579,676.14 | 137,073,503.28 | 73,901,164.12 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | - | - | - |
| 递延收益 | 36,658,898.78 | 37,000,776.14 | 37,345,058.24 | 37,684,530.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,658,898.78 | 37,000,776.14 | 37,345,058.24 | 37,684,530.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 291,327,900.49 | 228,580,452.28 | 174,418,561.52 | 111,585,694.99 |
| 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 | 67,357.14 | 76,251.75 | 81,127.44 | 94,379.77 |
| 盈余公积 | 37,534,581.9 | 37,534,581.9 | 37,534,581.9 | 37,534,581.9 |
| 未分配利润 | 337,513,702.94 | 325,657,473.8 | 317,675,635.62 | 307,575,947.96 |
| 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 | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 |
| 负债和股东权益合计 | 1,161,693,513.26 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |