逸豪新材
(301176)
| 流通市值：6.88亿 | | | 总市值：20.63亿 |
| 流通股本：5635.56万 | | | 总股本：1.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,202,138.25 | 278,455,798.47 | 535,934,081.78 | 279,254,408.51 |
| 应收票据及应收账款 | 581,078,804.45 | 586,764,848.42 | 621,125,764.63 | 578,910,020.18 |
| 其中：应收票据 | 178,443,627.95 | 187,060,420.95 | 206,940,811.23 | 208,949,931.61 |
| 应收账款 | 402,635,176.5 | 399,704,427.47 | 414,184,953.4 | 369,960,088.57 |
| 应收款项融资 | 24,071,761.25 | 38,771,946.94 | 39,366,159.53 | 103,485,862.55 |
| 预付款项 | 18,075,542.93 | 10,223,683.54 | 24,417,143.01 | 10,467,562.16 |
| 其他应收款合计 | 2,233,759.7 | 1,967,971.82 | 1,825,506.89 | 2,473,281.18 |
| 存货 | 301,615,283.45 | 231,977,007.99 | 218,570,256.62 | 217,174,948.14 |
| 其他流动资产 | 22,076,694.77 | 7,039,866.99 | 11,792,010.81 | 4,918,718.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,197,353,984.8 | 1,155,201,124.17 | 1,554,424,073.95 | 1,297,699,869.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,208,261.15 | 6,305,058.91 | 6,401,856.67 | 6,498,654.43 |
| 固定资产 | 630,389,967.08 | 643,111,426.45 | 619,202,825.57 | 618,298,179.39 |
| 在建工程 | 191,166,248.8 | 161,822,847.48 | 145,444,571.43 | 121,961,987.68 |
| 使用权资产 | 123,644.33 | 247,288.73 | 370,933.13 | 494,577.53 |
| 无形资产 | 37,685,419.13 | 37,929,981.64 | 38,227,179.34 | 38,530,714.21 |
| 长期待摊费用 | 250,088.33 | 273,177.11 | 296,265.89 | 319,354.67 |
| 递延所得税资产 | 39,730,000.02 | 38,457,378.63 | 32,967,293.19 | 31,027,189.47 |
| 其他非流动资产 | 38,499,300.22 | 31,112,402.16 | 25,870,212.48 | 13,422,478.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 944,052,929.06 | 919,259,561.11 | 868,781,137.7 | 830,553,135.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,141,406,913.86 | 2,074,460,685.28 | 2,423,205,211.65 | 2,128,253,005.23 |
| 流动负债: | | | | |
| 短期借款 | 99,213,255.97 | 91,143,476.22 | 522,574,503.45 | 176,079,525.75 |
| 应付票据及应付账款 | 374,914,514.06 | 275,049,474.18 | 167,452,771.1 | 171,763,086.69 |
| 其中：应付票据 | 247,611,572.35 | 160,068,485.23 | 51,395,718.55 | 50,707,736.39 |
| 应付账款 | 127,302,941.71 | 114,980,988.95 | 116,057,052.55 | 121,055,350.3 |
| 合同负债 | 76,693.67 | 66,516.51 | 345,883.56 | 319,142.15 |
| 应付职工薪酬 | 7,275,734.75 | 10,928,974.9 | 6,747,203.49 | 6,170,670.57 |
| 应交税费 | 1,547,248.62 | 1,351,565.7 | 1,128,299.59 | 3,103,013.7 |
| 其他应付款合计 | 807,530.4 | 1,095,773.53 | 1,257,901.4 | 19,302,579.4 |
| 应付股利 | - | - | - | 18,597,333.37 |
| 一年内到期的非流动负债 | 17,929,328.69 | 22,606,422.28 | 22,537,391.9 | 22,472,743.54 |
| 其他流动负债 | 47,602,141.46 | 41,116,561.89 | 45,861,881.05 | 63,852,350.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,366,447.62 | 443,358,765.21 | 767,905,835.54 | 463,063,112.65 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 0 | - |
| 长期应付款 | - | 977,681.86 | 6,649,617.61 | 12,268,515.91 |
| 递延收益 | 11,634,575.13 | 2,449,274.94 | 2,606,680.02 | 2,764,085.1 |
| 递延所得税负债 | 2,291,869.86 | 11,838,440.31 | 12,345,638.12 | 12,467,736.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,926,444.99 | 15,265,397.11 | 21,601,935.75 | 27,500,337.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 563,292,892.61 | 458,624,162.32 | 789,507,771.29 | 490,563,450.45 |
| 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 | - | - | - |
| 盈余公积 | 32,542,604.35 | 32,542,604.35 | 32,542,422.74 | 32,542,422.74 |
| 未分配利润 | 239,507,743.73 | 241,330,245.44 | 259,191,344.45 | 263,183,458.87 |
| 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 | 1,578,114,021.25 | 1,615,836,522.96 | 1,633,697,440.36 | 1,637,689,554.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,578,114,021.25 | 1,615,836,522.96 | 1,633,697,440.36 | 1,637,689,554.78 |
| 负债和股东权益合计 | 2,141,406,913.86 | 2,074,460,685.28 | 2,423,205,211.65 | 2,128,253,005.23 |
| 公告日期 | 2024-04-24 | 2024-04-23 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |