思泉新材
(301489)
| 流通市值：10.27亿 | | | 总市值：41.10亿 |
| 流通股本：1442.03万 | | | 总股本：5768.13万 |
| 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 | 409,691,483.68 | 437,582,658.58 | 121,343,659.48 | 174,852,074.97 |
| 应收票据及应收账款 | 172,341,065.83 | 175,456,904.25 | 191,098,856.74 | 155,351,113.15 |
| 其中：应收票据 | 14,124,740.79 | 12,881,461.88 | 10,805,821.34 | 11,025,438.97 |
| 应收账款 | 158,216,325.04 | 162,575,442.37 | 180,293,035.4 | 144,325,674.18 |
| 应收款项融资 | 18,828,640.06 | 24,718,186.72 | 32,833,781.98 | 18,599,779.2 |
| 预付款项 | 1,902,977.12 | 1,571,351.02 | 2,626,608.31 | 1,077,018.33 |
| 其他应收款合计 | 3,846,860.08 | 2,858,755.78 | 2,867,750.14 | 1,878,113.63 |
| 存货 | 107,780,201.7 | 103,866,250.09 | 76,753,913.48 | 71,027,674.48 |
| 其他流动资产 | 4,912,298.99 | 4,601,105.45 | 5,019,843.02 | 5,011,415.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 769,303,527.46 | 800,655,211.89 | 432,544,413.15 | 427,797,188.99 |
| 非流动资产: | | | | |
| 固定资产 | 127,111,971.71 | 118,834,305.62 | 117,897,619.46 | 120,528,430.91 |
| 在建工程 | 252,071,875.12 | 234,684,641.37 | 206,156,814.36 | 181,182,222.39 |
| 使用权资产 | 16,632,343.91 | 10,077,519.61 | 11,545,706.64 | 12,951,068.4 |
| 无形资产 | 20,006,198.06 | 17,543,067.3 | 17,548,836.24 | 17,711,552.02 |
| 商誉 | 17,087,438.46 | 1,668,487.84 | 1,668,487.84 | 1,668,487.84 |
| 长期待摊费用 | 4,959,866.82 | 5,498,283.24 | 6,034,701.72 | 6,676,137.77 |
| 递延所得税资产 | 6,913,483.01 | 2,465,370.71 | 2,457,045.86 | 2,237,813.48 |
| 其他非流动资产 | 10,395,103.19 | 6,812,548.13 | 7,016,868.35 | 8,348,761.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 455,178,280.28 | 397,584,223.82 | 370,326,080.47 | 351,304,474.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,224,481,807.74 | 1,198,239,435.71 | 802,870,493.62 | 779,101,663.14 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,026,709.41 |
| 应付票据及应付账款 | 148,592,554.25 | 153,857,864.35 | 123,813,735.52 | 130,568,905.99 |
| 其中：应付票据 | 70,914,273.98 | 69,721,422.52 | 58,496,570.25 | 75,634,859.51 |
| 应付账款 | 77,678,280.27 | 84,136,441.83 | 65,317,165.27 | 54,934,046.48 |
| 合同负债 | 808,500.03 | 91,144.18 | 130,991.36 | 108,547.61 |
| 应付职工薪酬 | 6,629,409.51 | 8,234,733.37 | 7,234,950.62 | 6,665,213.65 |
| 应交税费 | 2,010,522.71 | 3,282,872.36 | 1,844,013.87 | 1,922,721.35 |
| 其他应付款合计 | 18,940,194.07 | 867,422.04 | 920,454.38 | 706,195.73 |
| 一年内到期的非流动负债 | 7,388,899.9 | 5,298,263.81 | 5,529,300.33 | 5,202,392.7 |
| 其他流动负债 | 10,814,636.8 | 10,801,731.27 | 7,517,027.63 | 5,490,685.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,184,717.27 | 182,434,031.38 | 146,990,473.71 | 151,691,371.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 189,892,861.66 | 173,266,662.16 |
| 租赁负债 | 10,488,024.78 | 5,314,376.92 | 6,834,335.75 | 8,261,693.03 |
| 预计负债 | - | - | 102,897 | 102,897 |
| 递延收益 | 6,150,934.22 | 4,549,920.41 | 4,350,649.29 | 4,541,331.51 |
| 递延所得税负债 | 3,382,615.8 | 2,925,830.46 | 2,967,137.09 | 3,083,104.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,021,574.8 | 12,790,127.79 | 204,147,880.79 | 189,255,688.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,206,292.07 | 195,224,159.17 | 351,138,354.5 | 340,947,059.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,681,334 | 57,681,334 | 43,261,000 | 43,261,000 |
| 资本公积 | 667,379,793.21 | 667,379,793.21 | 148,428,960.26 | 148,428,960.26 |
| 其他综合收益 | -1,549.47 | -1,527.15 | -2,386.85 | -2,721.81 |
| 盈余公积 | 30,129,898.72 | 30,129,898.72 | 24,319,685.29 | 24,319,685.29 |
| 未分配利润 | 251,905,233.88 | 242,036,036.66 | 230,736,818.7 | 216,991,612.93 |
| 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 | 1,007,094,710.34 | 997,225,535.44 | 446,744,077.4 | 432,998,536.67 |
| 少数股东权益 | 2,180,805.33 | 5,789,741.1 | 4,988,061.72 | 5,156,066.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,009,275,515.67 | 1,003,015,276.54 | 451,732,139.12 | 438,154,603.21 |
| 负债和股东权益合计 | 1,224,481,807.74 | 1,198,239,435.71 | 802,870,493.62 | 779,101,663.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-25 |
| 审计意见(境内) | | 标准无保留意见 | | |