思泉新材
(301489)
| 流通市值：22.78亿 | | | 总市值：38.65亿 |
| 流通股本：3400.05万 | | | 总股本：5768.13万 |
| 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 | 232,320,713.61 | 273,383,532.6 | 257,763,704.68 | 408,202,533.04 |
| 应收票据及应收账款 | 250,591,894.32 | 317,704,605.65 | 274,533,308.5 | 176,484,161.12 |
| 其中：应收票据 | 15,370,945.42 | 14,912,563.57 | 17,117,947.63 | 17,072,040 |
| 应收账款 | 235,220,948.9 | 302,792,042.08 | 257,415,360.87 | 159,412,121.12 |
| 应收款项融资 | 28,155,138.9 | 10,711,854.45 | 21,961,277.45 | 20,554,411.56 |
| 预付款项 | 5,031,285.83 | 1,513,612.56 | 4,864,063.08 | 2,918,371.41 |
| 其他应收款合计 | 7,367,544.16 | 7,160,664.31 | 4,808,114.28 | 3,024,941.41 |
| 存货 | 194,333,957.61 | 181,157,172.1 | 172,175,960.22 | 161,991,493.46 |
| 一年内到期的非流动资产 | 1,067,271.18 | 616,724.07 | - | - |
| 其他流动资产 | 3,522,641.45 | 3,877,680.55 | 5,591,463.64 | 8,227,416.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 873,146,215.2 | 846,257,460.5 | 766,697,891.85 | 799,403,328.23 |
| 非流动资产: | | | | |
| 长期应收款 | 4,519,920.88 | 2,700,583.03 | - | - |
| 固定资产 | 525,012,541.33 | 524,312,256.29 | 149,641,128.53 | 134,339,598.86 |
| 在建工程 | 4,514,283.68 | 6,337,158.11 | 322,388,927.32 | 280,480,470.03 |
| 使用权资产 | 30,399,201.98 | 34,069,599.14 | 27,601,202.06 | 17,756,451.08 |
| 无形资产 | 61,157,588.77 | 62,025,735.55 | 22,500,336.31 | 19,766,635.77 |
| 商誉 | 17,128,245.78 | 17,128,245.78 | 17,087,438.46 | 17,087,438.46 |
| 长期待摊费用 | 6,434,568.67 | 6,464,135.16 | 3,947,434.69 | 4,595,152.12 |
| 递延所得税资产 | 10,832,010.23 | 10,740,865.06 | 8,372,587.94 | 7,681,956.31 |
| 其他非流动资产 | 28,183,274.21 | 10,556,641.34 | 56,554,584.84 | 23,068,296.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,181,635.53 | 674,335,219.46 | 608,093,640.15 | 504,775,999.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,561,327,850.73 | 1,520,592,679.96 | 1,374,791,532 | 1,304,179,327.42 |
| 流动负债: | | | | |
| 短期借款 | 66,093,805.88 | 69,636,917.98 | 40,033,333.34 | 40,021,529.68 |
| 应付票据及应付账款 | 317,243,799.27 | 321,272,850.36 | 235,451,466.45 | 173,037,938.24 |
| 其中：应付票据 | 169,444,832.86 | 140,730,788.89 | 128,177,771.91 | 68,612,346.12 |
| 应付账款 | 147,798,966.41 | 180,542,061.47 | 107,273,694.54 | 104,425,592.12 |
| 合同负债 | 4,429,328.99 | 730,901.98 | 2,091,016.27 | 613,389.01 |
| 应付职工薪酬 | 11,225,618.56 | 10,430,446.71 | 8,097,946.11 | 8,420,023.6 |
| 应交税费 | 5,190,369.23 | 7,036,759.59 | 3,656,230.68 | 2,117,564.83 |
| 其他应付款合计 | 12,325,008.2 | 14,400,717.94 | 9,009,239.56 | 31,915,936.46 |
| 应付股利 | - | - | - | 14,651,058.83 |
| 一年内到期的非流动负债 | 10,430,905.58 | 6,769,188.28 | 3,363,668.24 | 7,612,293.28 |
| 其他流动负债 | 10,796,944.25 | 10,872,970.99 | 13,839,881.29 | 11,654,656.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 437,735,779.96 | 441,150,753.83 | 315,542,781.94 | 275,393,331.85 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | - | - | - |
| 租赁负债 | 28,080,592.83 | 30,638,113.67 | 23,532,364.36 | 10,709,984.82 |
| 递延收益 | 6,220,408.07 | 6,530,326.35 | 6,185,139.31 | 6,419,054.44 |
| 递延所得税负债 | 3,938,372.87 | 3,082,842.36 | 3,196,668.05 | 3,289,641.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,239,373.77 | 40,251,282.38 | 32,914,171.72 | 20,418,681.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 502,975,153.73 | 481,402,036.21 | 348,456,953.66 | 295,812,013.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,681,334 | 57,681,334 | 57,681,334 | 57,681,334 |
| 资本公积 | 665,902,006.99 | 665,902,006.99 | 665,807,499.83 | 667,379,793.21 |
| 其他综合收益 | 373,916.16 | 570,546.66 | -1,541.72 | -2,539.71 |
| 盈余公积 | 37,556,940.19 | 37,556,940.19 | 30,129,898.72 | 30,129,898.72 |
| 未分配利润 | 290,135,833.41 | 272,413,855.66 | 269,100,089.1 | 250,291,248.76 |
| 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 | 1,051,650,030.75 | 1,034,124,683.5 | 1,022,717,279.93 | 1,005,479,734.98 |
| 少数股东权益 | 6,702,666.25 | 5,065,960.25 | 3,617,298.41 | 2,887,579.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,058,352,697 | 1,039,190,643.75 | 1,026,334,578.34 | 1,008,367,314.4 |
| 负债和股东权益合计 | 1,561,327,850.73 | 1,520,592,679.96 | 1,374,791,532 | 1,304,179,327.42 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |