逸豪新材
(301176)
| 流通市值：9.36亿 | | | 总市值：28.08亿 |
| 流通股本：5635.56万 | | | 总股本：1.69亿 |
| 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 | 431,196,948.11 | 283,845,728.93 | 248,202,138.25 | 278,455,798.47 |
| 应收票据及应收账款 | 647,266,247.61 | 631,190,372.6 | 581,078,804.45 | 586,764,848.42 |
| 其中：应收票据 | 167,918,062.7 | 158,117,067.23 | 178,443,627.95 | 187,060,420.95 |
| 应收账款 | 479,348,184.91 | 473,073,305.37 | 402,635,176.5 | 399,704,427.47 |
| 应收款项融资 | 44,981,216.12 | 42,977,740.19 | 24,071,761.25 | 38,771,946.94 |
| 预付款项 | 16,077,222.91 | 12,048,583.02 | 18,075,542.93 | 10,223,683.54 |
| 其他应收款合计 | 1,872,415.05 | 1,744,812.72 | 2,233,759.7 | 1,967,971.82 |
| 存货 | 291,144,492.38 | 257,396,520.77 | 301,615,283.45 | 231,977,007.99 |
| 其他流动资产 | 18,708,499.08 | 16,739,264.44 | 22,076,694.77 | 7,039,866.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,471,349,788.79 | 1,245,943,022.67 | 1,197,353,984.8 | 1,155,201,124.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,014,665.63 | 6,111,463.39 | 6,208,261.15 | 6,305,058.91 |
| 固定资产 | 602,420,274.48 | 617,753,192.14 | 630,389,967.08 | 643,111,426.45 |
| 在建工程 | 343,465,016.7 | 222,187,308.61 | 191,166,248.8 | 161,822,847.48 |
| 使用权资产 | 1,817,238.87 | 0 | 123,644.33 | 247,288.73 |
| 无形资产 | 37,126,803.96 | 37,388,759.22 | 37,685,419.13 | 37,929,981.64 |
| 长期待摊费用 | 204,784.31 | 227,217.8 | 250,088.33 | 273,177.11 |
| 递延所得税资产 | 44,786,427.01 | 40,146,820.95 | 39,730,000.02 | 38,457,378.63 |
| 其他非流动资产 | 35,656,427.31 | 46,982,671.77 | 38,499,300.22 | 31,112,402.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,071,491,638.27 | 970,797,433.88 | 944,052,929.06 | 919,259,561.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,542,841,427.06 | 2,216,740,456.55 | 2,141,406,913.86 | 2,074,460,685.28 |
| 流动负债: | | | | |
| 短期借款 | 437,835,318.51 | 145,995,151.24 | 99,213,255.97 | 91,143,476.22 |
| 应付票据及应付账款 | 340,192,329.23 | 386,705,560.91 | 374,914,514.06 | 275,049,474.18 |
| 其中：应付票据 | 191,718,256.92 | 269,916,474.63 | 247,611,572.35 | 160,068,485.23 |
| 应付账款 | 148,474,072.31 | 116,789,086.28 | 127,302,941.71 | 114,980,988.95 |
| 合同负债 | 181,754.19 | 181,116.31 | 76,693.67 | 66,516.51 |
| 应付职工薪酬 | 6,723,624.38 | 6,951,822.61 | 7,275,734.75 | 10,928,974.9 |
| 应交税费 | 1,193,652.95 | 1,086,741.18 | 1,547,248.62 | 1,351,565.7 |
| 其他应付款合计 | 2,299,766.6 | 1,150,012.62 | 807,530.4 | 1,095,773.53 |
| 一年内到期的非流动负债 | 74,145,421.51 | 12,268,515.9 | 17,929,328.69 | 22,606,422.28 |
| 其他流动负债 | 66,691,924.94 | 65,932,878.74 | 47,602,141.46 | 41,116,561.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 929,263,792.31 | 620,271,799.51 | 549,366,447.62 | 443,358,765.21 |
| 非流动负债: | | | | |
| 租赁负债 | 1,062,032.87 | - | - | 0 |
| 长期应付款 | 33,333,333.34 | 0 | - | 977,681.86 |
| 递延收益 | 1,977,059.7 | 2,134,464.78 | 11,634,575.13 | 2,449,274.94 |
| 递延所得税负债 | 11,462,272.27 | 11,375,456.19 | 2,291,869.86 | 11,838,440.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,834,698.18 | 13,509,920.97 | 13,926,444.99 | 15,265,397.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 977,098,490.49 | 633,781,720.48 | 563,292,892.61 | 458,624,162.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,066,667 | 169,066,667 | 169,066,667 | 169,066,667 |
| 资本公积 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 |
| 减:库存股 | 35,900,000 | 35,900,000 | 35,900,000 | - |
| 盈余公积 | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 |
| 未分配利润 | 227,136,659.05 | 244,352,458.55 | 239,507,743.73 | 241,330,245.44 |
| 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 | 1,565,742,936.57 | 1,582,958,736.07 | 1,578,114,021.25 | 1,615,836,522.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,565,742,936.57 | 1,582,958,736.07 | 1,578,114,021.25 | 1,615,836,522.96 |
| 负债和股东权益合计 | 2,542,841,427.06 | 2,216,740,456.55 | 2,141,406,913.86 | 2,074,460,685.28 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-24 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |