仁信新材
(301395)
| 流通市值：6.33亿 | | | 总市值：25.33亿 |
| 流通股本：3623.00万 | | | 总股本：1.45亿 |
| 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 | 619,135,058.65 | 224,443,592.2 | 292,683,444.16 | 1,193,898,116.66 |
| 应收票据及应收账款 | 52,630,230.68 | 33,681,054.01 | 36,743,916.63 | 51,060,536.46 |
| 其中：应收票据 | - | - | - | 1,859,767.56 |
| 应收账款 | 52,630,230.68 | 33,681,054.01 | 36,743,916.63 | 49,200,768.9 |
| 应收款项融资 | 18,662,556.47 | 33,473,134.3 | 36,376,853.62 | 26,987,083.34 |
| 预付款项 | 159,221,710.91 | 134,346,227.08 | 128,761,210.93 | 104,858,031.08 |
| 其他应收款合计 | 54,162.18 | 21,302.26 | 40,302.26 | 40,302.26 |
| 存货 | 98,787,118.73 | 98,338,259.48 | 68,376,091.56 | 86,020,121.62 |
| 其他流动资产 | 23,882,023.53 | 18,410,826.7 | 4,712,995.05 | 3,298,148.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,467,572,861.15 | 1,490,827,075.8 | 1,468,994,814.21 | 1,500,362,339.74 |
| 非流动资产: | | | | |
| 固定资产 | 391,154,750.48 | 385,361,830.22 | 381,297,355.1 | 293,537,060.85 |
| 在建工程 | 57,360,013.96 | 10,422,383.59 | 18,188,537.74 | 100,711,113.12 |
| 使用权资产 | 1,830,345.05 | 2,411,481.2 | 2,992,617.35 | 3,573,753.5 |
| 无形资产 | 45,217,203.56 | 45,541,805.84 | 45,880,527.02 | 46,220,315.93 |
| 长期待摊费用 | 494,713.08 | 622,558.68 | 750,404.28 | 878,249.88 |
| 递延所得税资产 | 505,622.57 | 543,624.35 | 202,574.55 | 246,818.8 |
| 其他非流动资产 | 7,828,148.2 | 22,056,300.56 | 15,753,865 | 1,160,742 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 504,390,796.9 | 466,959,984.44 | 465,065,881.04 | 446,328,054.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,971,963,658.05 | 1,957,787,060.24 | 1,934,060,695.25 | 1,946,690,393.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 291,352,620.48 | 282,152,095.07 | 282,486,453.99 | 284,090,039.12 |
| 其中：应付票据 | 263,000,000 | 263,000,000 | 263,000,000 | 263,000,000 |
| 应付账款 | 28,352,620.48 | 19,152,095.07 | 19,486,453.99 | 21,090,039.12 |
| 合同负债 | 6,613,303.54 | 4,020,828.32 | 12,474,403.65 | 15,327,114.16 |
| 应付职工薪酬 | 1,558,055.22 | 3,874,749.33 | 1,666,000.65 | 1,485,322.63 |
| 应交税费 | 2,238,911.21 | 5,516,184.39 | 2,748,763.89 | 2,419,267.99 |
| 其他应付款合计 | 1,102,802.73 | 997,351.43 | 740,120.89 | 12,652,296.15 |
| 一年内到期的非流动负债 | 1,980,012.58 | 2,535,387.47 | 2,498,147.04 | 2,461,336.26 |
| 其他流动负债 | 859,729.46 | 522,707.68 | 1,621,672.47 | 1,992,524.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 305,705,435.22 | 299,619,303.69 | 304,235,562.58 | 320,427,901.15 |
| 非流动负债: | | | | |
| 租赁负债 | - | 66,613.69 | 744,795.24 | 1,380,009.36 |
| 递延所得税负债 | 274,551.76 | 437,718.92 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,551.76 | 504,332.61 | 744,795.24 | 1,380,009.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,979,986.98 | 300,123,636.3 | 304,980,357.82 | 321,807,910.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,920,000 | 144,920,000 | 144,920,000 | 144,920,000 |
| 资本公积 | 967,615,772.55 | 967,615,772.55 | 967,615,772.55 | 967,615,772.55 |
| 专项储备 | 4,962,099.67 | 4,185,679.41 | 5,030,243.95 | 4,026,690.24 |
| 盈余公积 | 63,712,677.66 | 63,712,677.66 | 60,771,928.57 | 60,455,326.85 |
| 未分配利润 | 484,773,121.19 | 477,229,294.32 | 450,742,392.36 | 447,864,693.67 |
| 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 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 |
| 负债和股东权益合计 | 1,971,963,658.05 | 1,957,787,060.24 | 1,934,060,695.25 | 1,946,690,393.82 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |