有研新材
(600206)
| 流通市值：188.10亿 | | | 总市值：188.10亿 |
| 流通股本：8.47亿 | | | 总股本：8.47亿 |
| 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 | 846,142,839.42 | 1,384,188,884.22 | 1,171,578,408.75 | 1,536,593,776.98 |
| 应收票据及应收账款 | 1,358,748,861.87 | 1,034,834,980.09 | 1,037,662,890.88 | 729,086,828.73 |
| 其中：应收票据 | 42,549,976.93 | 83,626,587.16 | 200,514,740.41 | 194,924,997.02 |
| 应收账款 | 1,316,198,884.94 | 951,208,392.93 | 837,148,150.47 | 534,161,831.71 |
| 应收款项融资 | 105,787,818.65 | 120,296,632.84 | 133,258,031.21 | 93,411,599.15 |
| 预付款项 | 113,272,701.11 | 118,939,698.57 | 100,894,707.81 | 64,267,378.59 |
| 其他应收款合计 | 15,842,545.07 | 16,165,427.11 | 16,112,836.64 | 11,925,673.38 |
| 存货 | 1,600,840,088.52 | 1,880,811,321.46 | 1,497,274,800.19 | 1,352,405,403.63 |
| 其他流动资产 | 442,194,211.85 | 361,342,807.81 | 569,633,627.85 | 90,016,579.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,975,519,484.3 | 5,200,882,731.55 | 4,986,157,084.15 | 4,297,829,870.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 57,855,299.29 | 56,268,433.16 | 58,507,262.88 | 48,892,553.45 |
| 其他非流动金融资产 | 123,605,681.29 | 122,700,930.19 | 123,213,893.71 | 123,421,204.47 |
| 固定资产 | 1,382,715,702.23 | 1,361,948,241.29 | 1,345,282,286.63 | 1,350,822,859.75 |
| 在建工程 | 67,558,310.16 | 66,955,076.87 | 120,851,333.55 | 114,835,230.04 |
| 使用权资产 | 53,961,905.03 | 57,624,811.47 | 59,972,001.88 | 62,161,115.22 |
| 无形资产 | 137,594,456.54 | 138,095,496.92 | 126,645,191.52 | 127,823,519.01 |
| 长期待摊费用 | 47,092,105.04 | 52,968,011.77 | 50,778,047.45 | 52,993,253.57 |
| 递延所得税资产 | 25,812,188.75 | 26,636,059.68 | 26,436,103.2 | 26,580,564.85 |
| 其他非流动资产 | 41,544,514.23 | 48,443,880.8 | 40,840,271.42 | 31,832,794.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,937,740,162.56 | 1,931,640,942.15 | 1,952,526,392.24 | 1,939,363,094.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,913,259,646.86 | 7,132,523,673.7 | 6,938,683,476.39 | 6,237,192,964.97 |
| 流动负债: | | | | |
| 短期借款 | 638,582,037.79 | 778,547,199.77 | 605,769,746.78 | 503,567,726.34 |
| 交易性金融负债 | - | 11,129,381.58 | 11,005,333.21 | - |
| 应付票据及应付账款 | 355,359,718.27 | 430,614,104.81 | 475,387,279.5 | 442,281,654.05 |
| 其中：应付票据 | 26,636,188.07 | 34,781,353.84 | 75,796,714.53 | 108,245,018.99 |
| 应付账款 | 328,723,530.2 | 395,832,750.97 | 399,590,564.97 | 334,036,635.06 |
| 合同负债 | 88,198,296.91 | 124,969,899.62 | 80,277,443.63 | 133,938,315.11 |
| 应付职工薪酬 | 48,953,553.12 | 48,322,032.71 | 52,620,622.52 | 54,096,135.48 |
| 应交税费 | 15,631,110.95 | 14,917,245.47 | 21,646,863.11 | 60,450,206.49 |
| 其他应付款合计 | 353,977,870.82 | 354,662,592.42 | 350,657,027.28 | 344,231,551.27 |
| 一年内到期的非流动负债 | 520,350,678.16 | 447,647,443.61 | 123,374,460.16 | 172,749,292.99 |
| 其他流动负债 | 11,845,086.75 | 17,079,428.92 | 10,254,586.89 | 17,424,407.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,032,898,352.77 | 2,227,889,328.91 | 1,730,993,363.08 | 1,728,739,289.21 |
| 非流动负债: | | | | |
| 长期借款 | 158,477,028.77 | 212,042,528.77 | 395,880,641.86 | 239,500,000 |
| 租赁负债 | 44,197,630.56 | 47,794,743.73 | 50,642,091.04 | 51,446,332.95 |
| 长期应付款 | 100,751,498.18 | 120,098,170.73 | 135,939,931.94 | 163,488,029.93 |
| 递延所得税负债 | 23,229,847.13 | 22,713,758.19 | 23,719,184.1 | 23,324,060.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 326,656,004.64 | 402,649,201.42 | 606,181,848.94 | 477,758,423.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,359,554,357.41 | 2,630,538,530.33 | 2,337,175,212.02 | 2,206,497,712.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,553,332 | 846,553,332 | 846,553,332 | 846,553,332 |
| 资本公积 | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 | 1,482,811,860.76 |
| 其他综合收益 | 15,368,525.28 | 14,761,548.98 | 15,617,901.35 | 15,918,169.29 |
| 专项储备 | 5,576,883.68 | 5,114,693.45 | 3,822,375.2 | 2,328,671.9 |
| 盈余公积 | 137,500,857.91 | 137,500,857.91 | 137,500,857.91 | 137,500,857.91 |
| 未分配利润 | 1,286,051,961.03 | 1,212,329,409.72 | 1,288,748,656.27 | 1,288,293,296.42 |
| 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 | 3,882,428,091.15 | 3,807,636,373.31 | 3,883,619,653.98 | 3,773,406,188.28 |
| 少数股东权益 | 671,277,198.3 | 694,348,770.06 | 717,888,610.39 | 257,289,063.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,553,705,289.45 | 4,501,985,143.37 | 4,601,508,264.37 | 4,030,695,252.18 |
| 负债和股东权益合计 | 6,913,259,646.86 | 7,132,523,673.7 | 6,938,683,476.39 | 6,237,192,964.97 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |