同宇新材
(301630)
| 流通市值：16.53亿 | | | 总市值：66.10亿 |
| 流通股本：1000.00万 | | | 总股本：4000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,582,424.04 | 91,056,940.73 | 285,091,076.49 | 90,019,737.2 |
| 应收票据及应收账款 | 392,793,757.39 | 433,432,455 | 324,386,521.58 | 449,636,266.09 |
| 其中：应收票据 | 137,710,437.22 | 168,901,332.61 | 137,123,606.18 | 148,944,697.11 |
| 应收账款 | 255,083,320.17 | 264,531,122.39 | 187,262,915.4 | 300,691,568.98 |
| 应收款项融资 | 160,078,829.5 | 81,278,635.13 | 115,893,178.36 | 130,212,605.16 |
| 预付款项 | 5,845,739.45 | 6,418,621.72 | 7,759,279.88 | 1,943,082.46 |
| 其他应收款合计 | 204,250 | 137,350 | 16,900 | 3,800 |
| 存货 | 93,676,230.69 | 95,292,804.16 | 50,268,173.36 | 51,107,686.88 |
| 其他流动资产 | 63,363,503.84 | 61,772,724.11 | 31,709,586.71 | 13,498,418.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 811,544,734.91 | 769,389,530.85 | 815,124,716.38 | 736,421,596.24 |
| 非流动资产: | | | | |
| 固定资产 | 529,247,575.82 | 538,523,617.65 | 63,086,209.93 | 66,792,601.13 |
| 在建工程 | 138,043,502.35 | 136,172,939.36 | 478,205,531.85 | 208,751,624.4 |
| 无形资产 | 44,087,581.73 | 44,201,436.65 | 45,253,012.11 | 46,262,026.89 |
| 长期待摊费用 | 399,082.93 | 453,952.78 | 240,729.91 | 448,418.53 |
| 递延所得税资产 | 17,574,962.04 | 17,020,684.92 | 9,734,384.6 | 7,827,226.34 |
| 其他非流动资产 | 823,916.59 | 993,090.03 | 7,321,885.01 | 4,983,127.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 730,176,621.46 | 737,365,721.39 | 603,841,753.41 | 335,065,024.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,541,721,356.37 | 1,506,755,252.24 | 1,418,966,469.79 | 1,071,486,621.06 |
| 流动负债: | | | | |
| 短期借款 | 16,652,612.17 | 60,859,800.23 | 18,573,149.17 | 45,197,558.81 |
| 应付票据及应付账款 | 405,835,601.48 | 349,398,145.99 | 313,456,057.6 | 357,868,507.83 |
| 其中：应付票据 | 299,097,615.59 | 221,938,719.32 | 201,798,534.14 | 214,897,178.73 |
| 应付账款 | 106,737,985.89 | 127,459,426.67 | 111,657,523.46 | 142,971,329.1 |
| 合同负债 | 38,760.18 | 184,778.76 | - | 36,256.58 |
| 应付职工薪酬 | 13,911,171.79 | 14,382,513.9 | 16,500,262.18 | 22,424,341.7 |
| 应交税费 | 10,296,897.21 | 11,430,103.94 | 9,144,501.53 | 14,399,790.58 |
| 其他应付款合计 | 2,559,969.97 | 2,340,572.26 | 1,699,326.78 | 1,980,927.24 |
| 一年内到期的非流动负债 | 19,840,239.6 | 19,840,239.6 | 20,386,026.66 | 1,132,916.67 |
| 其他流动负债 | 6,432,651.48 | 18,214,114.44 | 1,975,853 | 34,995,006.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 475,567,903.88 | 476,650,269.12 | 381,735,176.92 | 478,035,306.11 |
| 非流动负债: | | | | |
| 长期借款 | 177,076,679.89 | 177,076,679.89 | 356,000,000 | 109,000,000 |
| 递延收益 | 53,114,459.73 | 54,607,481.16 | 42,490,869.5 | 27,168,045.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,191,139.62 | 231,684,161.05 | 398,490,869.5 | 136,168,045.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 705,759,043.5 | 708,334,430.17 | 780,226,046.42 | 614,203,351.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 资本公积 | 201,536,167.54 | 198,722,503.39 | 187,467,846.79 | 176,213,190.19 |
| 专项储备 | 20,307,199.05 | 18,728,324.48 | 13,608,167.52 | 7,884,936.63 |
| 盈余公积 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 未分配利润 | 569,118,946.28 | 535,969,994.2 | 392,664,409.06 | 228,185,142.79 |
| 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 | 835,962,312.87 | 798,420,822.07 | 638,740,423.37 | 457,283,269.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 835,962,312.87 | 798,420,822.07 | 638,740,423.37 | 457,283,269.61 |
| 负债和股东权益合计 | 1,541,721,356.37 | 1,506,755,252.24 | 1,418,966,469.79 | 1,071,486,621.06 |
| 公告日期 | 2025-06-27 | 2025-04-14 | 2025-04-14 | 2023-03-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |