思泉新材
(301489)
| 流通市值：20.64亿 | | | 总市值：35.01亿 |
| 流通股本：3400.03万 | | | 总股本：5768.13万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,763,704.68 | 408,202,533.04 | 409,691,483.68 | 437,582,658.58 |
| 应收票据及应收账款 | 274,533,308.5 | 176,484,161.12 | 172,341,065.83 | 175,456,904.25 |
| 其中：应收票据 | 17,117,947.63 | 17,072,040 | 14,124,740.79 | 12,881,461.88 |
| 应收账款 | 257,415,360.87 | 159,412,121.12 | 158,216,325.04 | 162,575,442.37 |
| 应收款项融资 | 21,961,277.45 | 20,554,411.56 | 18,828,640.06 | 24,718,186.72 |
| 预付款项 | 4,864,063.08 | 2,918,371.41 | 1,902,977.12 | 1,571,351.02 |
| 其他应收款合计 | 4,808,114.28 | 3,024,941.41 | 3,846,860.08 | 2,858,755.78 |
| 存货 | 172,175,960.22 | 161,991,493.46 | 107,780,201.7 | 103,866,250.09 |
| 其他流动资产 | 5,591,463.64 | 8,227,416.23 | 4,912,298.99 | 4,601,105.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 766,697,891.85 | 799,403,328.23 | 769,303,527.46 | 800,655,211.89 |
| 非流动资产: | | | | |
| 固定资产 | 149,641,128.53 | 134,339,598.86 | 127,111,971.71 | 118,834,305.62 |
| 在建工程 | 322,388,927.32 | 280,480,470.03 | 252,071,875.12 | 234,684,641.37 |
| 使用权资产 | 27,601,202.06 | 17,756,451.08 | 16,632,343.91 | 10,077,519.61 |
| 无形资产 | 22,500,336.31 | 19,766,635.77 | 20,006,198.06 | 17,543,067.3 |
| 商誉 | 17,087,438.46 | 17,087,438.46 | 17,087,438.46 | 1,668,487.84 |
| 长期待摊费用 | 3,947,434.69 | 4,595,152.12 | 4,959,866.82 | 5,498,283.24 |
| 递延所得税资产 | 8,372,587.94 | 7,681,956.31 | 6,913,483.01 | 2,465,370.71 |
| 其他非流动资产 | 56,554,584.84 | 23,068,296.56 | 10,395,103.19 | 6,812,548.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,093,640.15 | 504,775,999.19 | 455,178,280.28 | 397,584,223.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,374,791,532 | 1,304,179,327.42 | 1,224,481,807.74 | 1,198,239,435.71 |
| 流动负债: | | | | |
| 短期借款 | 40,033,333.34 | 40,021,529.68 | - | - |
| 应付票据及应付账款 | 235,451,466.45 | 173,037,938.24 | 148,592,554.25 | 153,857,864.35 |
| 其中：应付票据 | 128,177,771.91 | 68,612,346.12 | 70,914,273.98 | 69,721,422.52 |
| 应付账款 | 107,273,694.54 | 104,425,592.12 | 77,678,280.27 | 84,136,441.83 |
| 合同负债 | 2,091,016.27 | 613,389.01 | 808,500.03 | 91,144.18 |
| 应付职工薪酬 | 8,097,946.11 | 8,420,023.6 | 6,629,409.51 | 8,234,733.37 |
| 应交税费 | 3,656,230.68 | 2,117,564.83 | 2,010,522.71 | 3,282,872.36 |
| 其他应付款合计 | 9,009,239.56 | 31,915,936.46 | 18,940,194.07 | 867,422.04 |
| 应付股利 | - | 14,651,058.83 | - | - |
| 一年内到期的非流动负债 | 3,363,668.24 | 7,612,293.28 | 7,388,899.9 | 5,298,263.81 |
| 其他流动负债 | 13,839,881.29 | 11,654,656.75 | 10,814,636.8 | 10,801,731.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,542,781.94 | 275,393,331.85 | 195,184,717.27 | 182,434,031.38 |
| 非流动负债: | | | | |
| 租赁负债 | 23,532,364.36 | 10,709,984.82 | 10,488,024.78 | 5,314,376.92 |
| 递延收益 | 6,185,139.31 | 6,419,054.44 | 6,150,934.22 | 4,549,920.41 |
| 递延所得税负债 | 3,196,668.05 | 3,289,641.91 | 3,382,615.8 | 2,925,830.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,914,171.72 | 20,418,681.17 | 20,021,574.8 | 12,790,127.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 348,456,953.66 | 295,812,013.02 | 215,206,292.07 | 195,224,159.17 |
| 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 | 665,807,499.83 | 667,379,793.21 | 667,379,793.21 | 667,379,793.21 |
| 其他综合收益 | -1,541.72 | -2,539.71 | -1,549.47 | -1,527.15 |
| 盈余公积 | 30,129,898.72 | 30,129,898.72 | 30,129,898.72 | 30,129,898.72 |
| 未分配利润 | 269,100,089.1 | 250,291,248.76 | 251,905,233.88 | 242,036,036.66 |
| 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 | 1,022,717,279.93 | 1,005,479,734.98 | 1,007,094,710.34 | 997,225,535.44 |
| 少数股东权益 | 3,617,298.41 | 2,887,579.42 | 2,180,805.33 | 5,789,741.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,026,334,578.34 | 1,008,367,314.4 | 1,009,275,515.67 | 1,003,015,276.54 |
| 负债和股东权益合计 | 1,374,791,532 | 1,304,179,327.42 | 1,224,481,807.74 | 1,198,239,435.71 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |