奇德新材
(300995)
| 流通市值：26.90亿 | | | 总市值：37.80亿 |
| 流通股本：5990.48万 | | | 总股本：8416.00万 |
| 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 | 57,481,341.64 | 57,961,470.79 | 55,637,587.79 | 53,315,239.76 |
| 应收票据及应收账款 | 131,649,509.5 | 134,841,716.33 | 128,829,099.97 | 111,414,758.23 |
| 其中：应收票据 | 28,775,555.59 | 26,019,648.43 | 16,722,753.3 | 13,816,333.66 |
| 应收账款 | 102,873,953.91 | 108,822,067.9 | 112,106,346.67 | 97,598,424.57 |
| 应收款项融资 | 8,829,289.34 | 4,693,906.48 | 2,319,563.7 | 3,112,398.96 |
| 预付款项 | 4,609,537.96 | 1,898,974.63 | 3,584,906.94 | 1,673,465.85 |
| 其他应收款合计 | 1,375,769.94 | 1,106,656.14 | 822,315.88 | 619,266.53 |
| 其中:应收利息 | 102,449.26 | 92,361.26 | 82,273.26 | 72,185.26 |
| 存货 | 61,336,657.44 | 61,916,548.47 | 51,737,466.72 | 63,122,164.99 |
| 一年内到期的非流动资产 | - | 11,052,180.55 | 10,963,430.55 | 21,665,305.55 |
| 其他流动资产 | 5,942,024.82 | 7,131,382.43 | 9,742,834.1 | 12,810,065.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 271,224,130.64 | 280,602,835.82 | 272,586,478.93 | 268,675,650.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,561,742.78 | 1,144,364.5 | 1,048,387.28 | 1,130,517.7 |
| 投资性房地产 | 23,795,275.51 | 24,290,511.66 | 24,864,260.44 | 22,801,532.04 |
| 固定资产 | 373,577,464.36 | 378,647,226.88 | 324,024,721.94 | 330,363,913.11 |
| 在建工程 | 9,455,836.02 | 4,253,251.55 | 59,109,627.12 | 47,501,044.64 |
| 使用权资产 | 440,270.53 | 444,809.41 | - | - |
| 无形资产 | 18,960,253.19 | 19,095,766.43 | 19,233,323.59 | 19,370,880.85 |
| 长期待摊费用 | 15,598,165.54 | 15,653,954.31 | 1,855,367.15 | 1,746,512.6 |
| 递延所得税资产 | 3,461,088.53 | 3,432,549.13 | 3,054,131.62 | 3,093,548.04 |
| 其他非流动资产 | 96,099,633.49 | 92,743,993.69 | 102,793,968.99 | 98,906,098.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 542,949,729.95 | 539,706,427.56 | 535,983,788.13 | 524,914,047.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 814,173,860.59 | 820,309,263.38 | 808,570,267.06 | 793,589,697.92 |
| 流动负债: | | | | |
| 短期借款 | 14,342,379.38 | 14,990,349.53 | 9,696,884.2 | 19,022,932.16 |
| 应付票据及应付账款 | 84,856,475.1 | 85,299,231.2 | 80,411,916.36 | 73,335,105.72 |
| 其中：应付票据 | 24,543,637.92 | 26,602,723.83 | 25,121,271.44 | 15,745,369.16 |
| 应付账款 | 60,312,837.18 | 58,696,507.37 | 55,290,644.92 | 57,589,736.56 |
| 合同负债 | 2,657,787.19 | 6,274,771.27 | 2,891,741.52 | 1,728,196.64 |
| 应付职工薪酬 | 5,780,883.31 | 9,711,105.42 | 4,390,691.31 | 4,486,685.82 |
| 应交税费 | 1,030,089.4 | 3,375,042.79 | 5,823,252.72 | 7,423,296.32 |
| 其他应付款合计 | 7,699,910.35 | 8,788,440.34 | 3,483,328.82 | 3,761,325.37 |
| 其中:应付利息 | - | - | 60,222.22 | - |
| 一年内到期的非流动负债 | 15,915,371.22 | 6,059,180.92 | - | - |
| 其他流动负债 | 3,994,569.99 | 4,005,354.74 | 2,576,700.96 | 3,986,413.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,277,465.94 | 138,503,476.21 | 109,274,515.89 | 113,743,955.82 |
| 非流动负债: | | | | |
| 长期借款 | 41,650,000 | 49,750,000 | 67,000,000 | 57,532,833.33 |
| 租赁负债 | 492,582.07 | 390,133.68 | - | - |
| 递延收益 | 3,789,389.7 | 3,828,288.34 | 3,867,186.98 | 3,906,085.62 |
| 递延所得税负债 | 1,391,944.39 | 1,434,100.64 | 1,476,256.87 | 1,560,316.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,323,916.16 | 55,402,522.66 | 72,343,443.85 | 62,999,235.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,601,382.1 | 193,905,998.87 | 181,617,959.74 | 176,743,190.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,160,000 | 84,160,000 | 84,160,000 | 84,160,000 |
| 资本公积 | 379,411,713.62 | 378,958,297.36 | 378,250,923.52 | 381,077,913.81 |
| 减:库存股 | 6,874,689.55 | 6,874,689.55 | 2,976,943.55 | 10,093,479 |
| 其他综合收益 | 1,745,252.92 | 2,087,502.77 | 2,589,016.12 | -1,450,485.15 |
| 盈余公积 | 27,096,872.87 | 27,096,872.87 | 25,899,941.33 | 25,899,941.33 |
| 未分配利润 | 144,012,796.33 | 139,954,303.58 | 138,039,282.52 | 136,415,044.97 |
| 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 | 629,551,946.19 | 625,382,287.03 | 625,962,219.94 | 616,008,935.96 |
| 少数股东权益 | 1,020,532.3 | 1,020,977.48 | 990,087.38 | 837,571.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 630,572,478.49 | 626,403,264.51 | 626,952,307.32 | 616,846,507.05 |
| 负债和股东权益合计 | 814,173,860.59 | 820,309,263.38 | 808,570,267.06 | 793,589,697.92 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |