三峡新材
(600293)
| 流通市值：30.74亿 | | | 总市值：30.74亿 |
| 流通股本：11.60亿 | | | 总股本：11.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,543,791.81 | 425,035,984.83 | 530,777,390.67 | 518,004,851.29 |
| 应收票据及应收账款 | 144,359,853 | 167,967,464.35 | 131,170,818.95 | 90,156,614.71 |
| 应收账款 | 144,359,853 | 167,967,464.35 | 131,170,818.95 | 90,156,614.71 |
| 应收款项融资 | 58,018,486.21 | 73,361,078.73 | 30,530,874.98 | 14,110,785 |
| 预付款项 | 44,872,992.57 | 74,727,882.87 | 110,970,429.14 | 117,720,912.15 |
| 其他应收款合计 | 54,188,310.57 | 56,972,810.08 | 53,933,701.31 | 76,183,112.92 |
| 存货 | 228,836,940.05 | 237,663,814.38 | 267,877,237.92 | 234,239,902.01 |
| 其他流动资产 | 33,456,837.59 | 42,816,429.93 | 42,110,127.76 | 31,004,637.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 971,277,211.8 | 1,078,545,465.17 | 1,167,370,580.73 | 1,081,420,815.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 124,626,238.64 | 124,626,238.64 | 124,626,238.64 | 124,626,238.64 |
| 固定资产 | 1,956,967,608.78 | 2,010,695,996.35 | 1,629,876,940.24 | 1,662,520,609.43 |
| 在建工程 | 64,452,881.69 | 24,994,582.7 | 281,353,456.74 | 266,406,228.8 |
| 使用权资产 | 6,757,754.53 | 7,004,989.45 | 7,252,224.38 | 7,499,459.3 |
| 无形资产 | 175,985,134.28 | 177,759,935.39 | 179,534,736.5 | 181,309,536.85 |
| 商誉 | 56,876,604.41 | 56,876,604.41 | 56,876,604.41 | 56,876,604.41 |
| 长期待摊费用 | 11,579,894.95 | 12,446,967.82 | 9,235,188.12 | 10,691,306.79 |
| 递延所得税资产 | 256,280,020.89 | 256,280,020.89 | 256,280,020.89 | 256,280,020.89 |
| 其他非流动资产 | 14,325,236.42 | 10,180,804.82 | 21,706,526.33 | 28,098,497.04 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 2,667,851,374.59 | 2,680,866,140.47 | 2,566,741,936.24 | 2,594,308,502.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,639,128,586.39 | 3,759,411,605.64 | 3,734,112,516.97 | 3,675,729,317.54 |
| 流动负债: | | | | |
| 短期借款 | 370,450,000 | 384,050,000 | 397,050,000 | 359,833,045.86 |
| 应付票据及应付账款 | 608,045,241.66 | 791,863,663.6 | 793,478,493.85 | 746,634,895.9 |
| 其中：应付票据 | 280,000,000 | 385,000,000 | 504,000,000 | 410,000,000 |
| 应付账款 | 328,045,241.66 | 406,863,663.6 | 289,478,493.85 | 336,634,895.9 |
| 合同负债 | 118,432,955.62 | 84,874,955.66 | 98,388,854.08 | 68,084,857.31 |
| 应付职工薪酬 | 8,944,401.21 | 14,819,961.36 | 12,859,552.37 | 16,291,617.36 |
| 应交税费 | 19,394,053.61 | 17,600,473.33 | 14,817,716.78 | 34,443,844.44 |
| 其他应付款合计 | 213,104,964.85 | 206,253,228.18 | 216,966,674.59 | 171,867,018.27 |
| 应付股利 | 6,820,445.63 | 6,820,445.63 | 6,820,445.63 | 6,820,445.63 |
| 一年内到期的非流动负债 | 20,612,698.21 | 20,212,698.21 | 21,612,698.21 | 21,624,309.29 |
| 其他流动负债 | 15,396,284.24 | 11,033,744.23 | 12,790,551.03 | 8,851,031.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,374,380,599.4 | 1,530,708,724.57 | 1,567,964,540.91 | 1,427,630,619.89 |
| 非流动负债: | | | | |
| 长期借款 | 185,400,000 | 185,800,000 | 185,800,000 | 185,800,000 |
| 租赁负债 | 6,661,618.98 | 6,849,084.42 | 7,036,549.85 | 7,224,015.28 |
| 预计负债 | 140,996,000.58 | 147,635,639.78 | 149,295,639.78 | 149,775,589.78 |
| 递延收益 | 93,574,884.25 | 93,509,169.02 | 91,055,713.41 | 84,365,635.23 |
| 递延所得税负债 | 13,125,027.54 | 13,171,066.65 | 13,217,105.76 | 13,263,144.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 439,757,531.35 | 446,964,959.87 | 446,405,008.8 | 440,428,385.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,814,138,130.75 | 1,977,673,684.44 | 2,014,369,549.71 | 1,868,059,005.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,160,145,046 | 1,160,145,046 | 1,160,145,046 | 1,160,145,046 |
| 资本公积 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 |
| 其他综合收益 | 62,925,702.84 | 62,925,702.84 | 62,925,702.84 | 62,925,702.84 |
| 专项储备 | 1,776,013.59 | 1,702,850.47 | 1,645,026.78 | 1,983,506.42 |
| 盈余公积 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 |
| 未分配利润 | -1,634,341,393.88 | -1,677,761,972.35 | -1,740,149,429.77 | -1,659,915,228.89 |
| 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 | 1,701,640,186.98 | 1,658,146,445.39 | 1,595,701,164.28 | 1,676,273,844.8 |
| 少数股东权益 | 123,350,268.66 | 123,591,475.82 | 124,041,802.99 | 131,396,467.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,824,990,455.64 | 1,781,737,921.21 | 1,719,742,967.27 | 1,807,670,312.49 |
| 负债和股东权益合计 | 3,639,128,586.39 | 3,759,411,605.64 | 3,734,112,516.97 | 3,675,729,317.54 |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 保留意见 |