仁信新材
(301395)
| 流通市值：14.09亿 | | | 总市值：26.13亿 |
| 流通股本：1.09亿 | | | 总股本：2.03亿 |
| 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 | 507,147,951.05 | 1,006,696,619.35 | 372,558,918.61 | 985,469,202.79 |
| 应收票据及应收账款 | 96,249,362.88 | 53,629,325.12 | 59,493,741.41 | 110,673,423.33 |
| 应收账款 | 96,249,362.88 | 53,629,325.12 | 59,493,741.41 | 110,673,423.33 |
| 应收款项融资 | 32,508,404.87 | 53,681,440.56 | 43,710,211.81 | 12,875,735.74 |
| 预付款项 | 126,725,582.17 | 98,686,017.2 | 123,423,225.7 | 96,462,769.28 |
| 其他应收款合计 | 66,504.38 | 23,057.4 | 151,597.8 | 32,866.4 |
| 存货 | 238,062,798.44 | 81,518,155.15 | 107,795,056.99 | 94,192,535.36 |
| 其他流动资产 | 51,065,141.88 | 30,226,752.42 | 30,975,882.71 | 23,811,885.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,151,125,745.67 | 1,324,461,367.2 | 1,296,898,635.03 | 1,323,518,418.13 |
| 非流动资产: | | | | |
| 固定资产 | 379,015,949.81 | 386,001,591.21 | 380,706,932.87 | 386,299,568.61 |
| 在建工程 | 155,280,930.37 | 136,927,135.03 | 120,451,613.96 | 75,955,693.76 |
| 使用权资产 | 14,970,114.87 | 86,936.49 | 668,072.75 | 1,249,208.9 |
| 无形资产 | 321,810,764.93 | 44,349,830.15 | 44,660,170.37 | 44,893,814.46 |
| 长期待摊费用 | 90,331.01 | 111,176.6 | 239,021.88 | 366,867.48 |
| 递延所得税资产 | 2,616,582.87 | 223,766.63 | 375,572.24 | 630,064.31 |
| 其他非流动资产 | 2,125,282.61 | 534,205.79 | 9,007,907.69 | 18,050,472.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 875,909,956.47 | 568,234,641.9 | 556,109,291.76 | 527,445,690.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,027,035,702.14 | 1,892,696,009.1 | 1,853,007,926.79 | 1,850,964,108.52 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | - |
| 应付票据及应付账款 | 299,777,287.18 | 293,711,863.64 | 288,756,843.44 | 288,334,063.19 |
| 其中：应付票据 | 263,000,000 | 263,000,000 | 263,000,000 | 263,000,000 |
| 应付账款 | 36,777,287.18 | 30,711,863.64 | 25,756,843.44 | 25,334,063.19 |
| 合同负债 | 2,883,884.96 | 7,454,201.68 | 7,337,438.05 | 4,868,690.27 |
| 应付职工薪酬 | 2,796,200.33 | 5,090,409.5 | 1,757,025.66 | 1,821,392.92 |
| 应交税费 | 5,816,985.06 | 4,647,763.9 | 4,191,153.81 | 15,088,510.27 |
| 其他应付款合计 | 2,315,129.33 | 1,866,243.03 | 1,170,394.2 | 1,314,897.08 |
| 一年内到期的非流动负债 | 2,190,408.17 | 19,841.12 | 713,470.45 | 1,350,426.47 |
| 其他流动负债 | 374,905.04 | 969,046.22 | 953,866.95 | 632,929.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 366,154,800.07 | 313,759,369.09 | 304,880,192.56 | 313,410,909.93 |
| 非流动负债: | | | | |
| 长期借款 | 81,500,000 | 10,000,000 | - | - |
| 租赁负债 | 12,847,039.36 | - | - | - |
| 递延所得税负债 | 2,245,517.23 | 13,040.47 | 100,210.91 | 187,381.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,592,556.59 | 10,013,040.47 | 100,210.91 | 187,381.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,747,356.66 | 323,772,409.56 | 304,980,403.47 | 313,598,291.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,888,000 | 202,888,000 | 202,888,000 | 202,888,000 |
| 资本公积 | 909,647,772.55 | 909,647,772.55 | 909,647,772.55 | 909,647,772.55 |
| 减:库存股 | 27,304,771.53 | - | - | - |
| 专项储备 | 8,177,181.16 | 7,122,013.58 | 6,478,645.85 | 5,580,632.1 |
| 盈余公积 | 71,242,593.62 | 69,029,674.45 | 67,003,350.48 | 66,029,711.53 |
| 未分配利润 | 399,637,569.68 | 380,236,138.96 | 362,009,754.44 | 353,219,701.08 |
| 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 | 1,564,288,345.48 | 1,568,923,599.54 | 1,548,027,523.32 | 1,537,365,817.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,564,288,345.48 | 1,568,923,599.54 | 1,548,027,523.32 | 1,537,365,817.26 |
| 负债和股东权益合计 | 2,027,035,702.14 | 1,892,696,009.1 | 1,853,007,926.79 | 1,850,964,108.52 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |