中仑新材
(301565)
| 流通市值：12.54亿 | | | 总市值：83.60亿 |
| 流通股本：6001.00万 | | | 总股本：4.00亿 |
| 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 | 322,076,233.19 | 456,705,415.82 | 636,654,652.35 | 1,114,910,589.81 |
| 应收票据及应收账款 | 248,882,918.38 | 303,317,400.56 | 269,129,348.96 | 309,212,004.63 |
| 其中：应收票据 | 57,972,497.63 | 69,138,863.66 | 67,140,305.03 | 56,642,107.58 |
| 应收账款 | 190,910,420.75 | 234,178,536.9 | 201,989,043.93 | 252,569,897.05 |
| 应收款项融资 | 14,691,950.71 | 11,957,743.28 | 20,560,040.37 | 10,129,844.86 |
| 预付款项 | 56,240,508.2 | 41,883,331.46 | 71,119,265.14 | 72,971,974.35 |
| 其他应收款合计 | 9,784,993.31 | 4,406,422.63 | 11,456,852.14 | 1,260,870.18 |
| 存货 | 447,394,478.74 | 325,251,963.75 | 413,932,384.51 | 377,212,322.1 |
| 其他流动资产 | 55,579,911.56 | 58,410,056.98 | 51,276,520.05 | 56,922,546.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,676,474,415.04 | 1,779,480,058.87 | 1,900,223,618.54 | 1,942,697,081.12 |
| 非流动资产: | | | | |
| 固定资产 | 1,155,952,842.93 | 1,190,976,569.96 | 1,224,406,844.17 | 1,256,426,284.13 |
| 在建工程 | 167,944,818.53 | 129,259,790.39 | 52,213,640.51 | 31,031,034.59 |
| 使用权资产 | 1,135,338.78 | - | 131,167.14 | 262,334.22 |
| 无形资产 | 232,782,624.37 | 234,816,954.09 | 237,448,361.89 | 237,430,373.62 |
| 商誉 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 |
| 长期待摊费用 | 3,030,868.44 | 3,311,732.58 | 2,849,567.88 | 3,120,465.99 |
| 递延所得税资产 | 17,802,480.59 | 17,638,868.83 | 13,792,660.15 | 12,611,368.22 |
| 其他非流动资产 | 232,888,238.56 | 189,573,728.12 | 179,392,319.03 | 173,433,796.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,817,367,217.47 | 1,771,407,649.24 | 1,716,064,566.04 | 1,720,145,662.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,493,841,632.51 | 3,550,887,708.11 | 3,616,288,184.58 | 3,662,842,744.06 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 165,000,000 |
| 交易性金融负债 | 99,842.6 | - | - | - |
| 应付票据及应付账款 | 726,687,116.13 | 869,287,506.43 | 933,903,046.08 | 851,271,670.04 |
| 其中：应付票据 | 639,345,260 | 767,789,516.2 | 863,022,445.78 | 782,384,208.67 |
| 应付账款 | 87,341,856.13 | 101,497,990.23 | 70,880,600.3 | 68,887,461.37 |
| 合同负债 | 6,748,267.34 | 4,530,972.99 | 6,956,548.8 | 4,568,299.61 |
| 应付职工薪酬 | 10,297,551.15 | 15,515,396.34 | 8,161,006.43 | 9,413,598.86 |
| 应交税费 | 3,445,448.49 | 6,191,714.8 | 4,358,152.6 | 4,025,908.02 |
| 其他应付款合计 | 6,017,775.45 | 7,865,911.39 | 6,309,272.53 | 2,937,077.79 |
| 一年内到期的非流动负债 | 45,385,232.04 | 44,936,968.32 | 35,072,619.74 | 35,210,769.73 |
| 其他流动负债 | 49,095,742.39 | 64,664,609.73 | 51,580,062.44 | 37,738,294.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 847,776,975.59 | 1,012,993,080 | 1,046,340,708.62 | 1,110,165,618.09 |
| 非流动负债: | | | | |
| 长期借款 | 225,365,982.61 | 144,519,372.28 | 171,869,303.59 | 171,869,303.59 |
| 租赁负债 | 716,847.87 | - | - | - |
| 递延收益 | 43,146,051.46 | 43,898,380.78 | 44,650,710.1 | 45,026,661.62 |
| 递延所得税负债 | 2,268,826.87 | 2,397,044.08 | 2,296,983.82 | 2,313,121.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 271,497,708.81 | 190,814,797.14 | 218,816,997.51 | 219,209,087.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,119,274,684.4 | 1,203,807,877.14 | 1,265,157,706.13 | 1,329,374,705.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 903,070,665.89 | 903,070,665.89 | 903,070,665.89 | 903,070,665.89 |
| 其他综合收益 | -3,539,085.82 | -777,000.35 | 1,185,387.47 | -1,391,648.61 |
| 盈余公积 | 14,408,605.51 | 14,408,605.51 | 13,636,771.17 | 13,636,771.17 |
| 未分配利润 | 1,060,616,762.53 | 1,030,367,559.92 | 1,033,227,653.92 | 1,018,142,250.43 |
| 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 | 2,374,566,948.11 | 2,347,079,830.97 | 2,351,130,478.45 | 2,333,468,038.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,374,566,948.11 | 2,347,079,830.97 | 2,351,130,478.45 | 2,333,468,038.88 |
| 负债和股东权益合计 | 3,493,841,632.51 | 3,550,887,708.11 | 3,616,288,184.58 | 3,662,842,744.06 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |