祥源新材
(300980)
| 流通市值：26.43亿 | | | 总市值：37.19亿 |
| 流通股本：9834.15万 | | | 总股本：1.38亿 |
| 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 | 271,033,878 | 305,118,611.51 | 306,265,275.62 | 333,247,339.03 |
| 应收票据及应收账款 | 106,624,805.61 | 90,300,084.52 | 79,607,880.74 | 95,638,375.32 |
| 应收账款 | 106,624,805.61 | 90,300,084.52 | 79,607,880.74 | 95,638,375.32 |
| 应收款项融资 | 29,593,347.76 | 28,381,171.65 | 30,663,469.69 | 29,271,286.33 |
| 预付款项 | 9,715,868.93 | 7,484,414.48 | 6,064,030.35 | 10,654,040.04 |
| 其他应收款合计 | 1,438,426.71 | 1,448,773.13 | 1,412,171.34 | 1,072,084.7 |
| 存货 | 79,896,654.02 | 74,133,320.48 | 66,830,072.31 | 51,787,117.42 |
| 其他流动资产 | 73,617,864.23 | 71,086,649.25 | 73,492,086.27 | 67,575,774.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 642,919,845.26 | 599,143,025.02 | 630,304,986.32 | 754,247,242.06 |
| 非流动资产: | | | | |
| 固定资产 | 759,425,284.85 | 698,612,832.4 | 690,507,413.61 | 703,240,080.79 |
| 在建工程 | 62,760,328.59 | 114,266,211.84 | 125,226,613.5 | 106,840,251.87 |
| 使用权资产 | 3,318,575.14 | 3,967,853.26 | 4,526,402.7 | 4,149,033.96 |
| 无形资产 | 73,996,325.3 | 74,055,334.21 | 75,196,740.58 | 76,323,929.04 |
| 长期待摊费用 | 8,132,760.47 | 7,491,875.97 | 6,833,186.46 | 4,573,127.39 |
| 递延所得税资产 | 183,182.12 | 164,127.15 | 153,708.61 | 63,436.08 |
| 其他非流动资产 | 8,982,487.29 | 3,686,114.1 | 2,621,994.65 | 4,881,374.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 916,798,943.76 | 902,244,348.93 | 905,066,060.11 | 900,071,233.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,559,718,789.02 | 1,501,387,373.95 | 1,535,371,046.43 | 1,654,318,475.24 |
| 流动负债: | | | | |
| 短期借款 | 40,021,556.04 | 20,015,555.6 | 20,018,333.26 | 50,045,833.15 |
| 应付票据及应付账款 | 62,882,559.89 | 62,411,975.31 | 62,855,535.21 | 95,097,267.42 |
| 其中：应付票据 | 17,619,075.17 | 15,642,779.34 | 16,888,785.3 | 18,939,149.76 |
| 应付账款 | 45,263,484.72 | 46,769,195.97 | 45,966,749.91 | 76,158,117.66 |
| 合同负债 | 1,065,498.21 | 1,148,608.7 | 1,534,655.69 | 955,903.12 |
| 应付职工薪酬 | 12,261,817.2 | 9,979,822.59 | 10,545,660.68 | 12,811,271.91 |
| 应交税费 | 5,352,741.27 | 2,090,929.89 | 5,491,779.59 | 6,216,228.73 |
| 其他应付款合计 | 3,475,205.23 | 3,155,597.34 | 3,586,257.96 | 3,522,043.79 |
| 一年内到期的非流动负债 | 2,086,256.2 | 2,174,674.3 | 2,213,422.18 | 1,992,335.2 |
| 其他流动负债 | 92,344.59 | 68,214.95 | 129,640.95 | 62,629.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,237,978.63 | 101,045,378.68 | 106,375,285.52 | 170,703,513.31 |
| 非流动负债: | | | | |
| 应付债券 | 425,249,120.4 | 420,253,868.25 | 414,453,986.67 | 408,734,916.55 |
| 租赁负债 | 1,283,725.05 | 1,878,401.16 | 2,384,932.26 | 2,189,741.11 |
| 递延收益 | 28,611,141.69 | 27,558,463.48 | 25,745,785.28 | 26,193,107.07 |
| 递延所得税负债 | 9,068,038.76 | 9,431,884.17 | 9,443,006.51 | 8,776,386.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 464,212,025.9 | 459,122,617.06 | 452,027,710.72 | 445,894,150.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 591,450,004.53 | 560,167,995.74 | 558,402,996.24 | 616,597,664.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,143,707 | 108,143,525 | 108,141,260 | 108,333,234 |
| 其他权益工具 | 56,532,153.93 | 56,532,522.69 | 56,537,955.82 | 56,543,917.51 |
| 资本公积 | 544,046,928.86 | 544,044,020.57 | 544,000,865.45 | 545,737,255.86 |
| 减:库存股 | 62,115,022.11 | 62,115,022.11 | 58,928,832.72 | 4,944,145.5 |
| 其他综合收益 | 5,277,419.46 | -11,781,913.21 | -6,256,449.26 | 4,068,890.11 |
| 盈余公积 | 35,246,935.37 | 35,246,935.37 | 35,246,935.37 | 35,246,935.37 |
| 未分配利润 | 281,136,661.98 | 271,149,309.9 | 298,226,315.53 | 292,734,723.84 |
| 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 | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 |
| 负债和股东权益合计 | 1,559,718,789.02 | 1,501,387,373.95 | 1,535,371,046.43 | 1,654,318,475.24 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |