鹿山新材
(603051)
| 流通市值：17.65亿 | | | 总市值：30.17亿 |
| 流通股本：6119.09万 | | | 总股本：1.05亿 |
| 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 | 273,030,639.76 | 303,940,930.18 | 194,534,942.65 | 301,502,629.96 |
| 应收票据及应收账款 | 1,028,225,558.9 | 1,038,908,159.22 | 1,040,332,896.82 | 1,100,697,110.86 |
| 其中：应收票据 | 433,988,803.65 | 267,092,420.56 | 316,760,800.55 | 407,670,050.39 |
| 应收账款 | 594,236,755.25 | 771,815,738.66 | 723,572,096.27 | 693,027,060.47 |
| 应收款项融资 | 152,395,655.11 | 165,375,332.39 | 342,809,476.66 | 249,595,459.04 |
| 预付款项 | 38,732,704.5 | 40,519,725.34 | 76,412,140.7 | 25,964,063.99 |
| 其他应收款合计 | 5,229,642.55 | 4,545,741.82 | 2,694,066.47 | 2,285,844.16 |
| 存货 | 261,790,237.21 | 390,757,833.72 | 425,745,183.26 | 368,405,659.53 |
| 其他流动资产 | 13,491,536.27 | 28,208,388.61 | 40,656,880.14 | 24,967,001.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,002,895,974.3 | 1,994,256,111.28 | 2,165,038,258.14 | 2,073,417,768.62 |
| 非流动资产: | | | | |
| 固定资产 | 524,374,077.41 | 492,195,261.32 | 482,202,096.01 | 494,929,774.37 |
| 在建工程 | 10,289,711.83 | 49,961,286.03 | 85,539,544.52 | 62,385,458.07 |
| 使用权资产 | 12,826,183.65 | 12,841,058.41 | 1,794,964.2 | 1,880,438.7 |
| 无形资产 | 26,201,193.93 | 25,275,353.76 | 25,457,213.28 | 25,639,072.8 |
| 长期待摊费用 | 62,251,810.67 | 51,833,743.95 | 21,266,546 | 19,670,425.91 |
| 递延所得税资产 | 52,593,070.52 | 48,362,256.47 | 45,964,195.48 | 42,308,750.97 |
| 其他非流动资产 | 11,860,793.34 | 9,720,849.93 | 23,553,404.64 | 20,038,684.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,396,841.35 | 690,189,809.87 | 685,777,964.13 | 666,852,605.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 |
| 流动负债: | | | | |
| 短期借款 | 381,736,263.38 | 340,103,806.56 | 411,611,872.21 | 338,125,479.26 |
| 应付票据及应付账款 | 190,031,189.57 | 228,595,913.76 | 224,145,476.26 | 156,538,549.94 |
| 其中：应付票据 | 89,350,160.96 | 104,649,253.02 | 98,660,817.02 | 47,996,300 |
| 应付账款 | 100,681,028.61 | 123,946,660.74 | 125,484,659.24 | 108,542,249.94 |
| 合同负债 | 10,901,526.6 | 11,089,959.14 | 10,774,435.41 | 35,293,860.28 |
| 应付职工薪酬 | 8,217,774.41 | 9,025,606.6 | 9,507,213.88 | 16,250,901.48 |
| 应交税费 | 7,950,134.15 | 8,044,338.13 | 20,154,345.19 | 3,831,552.32 |
| 其他应付款合计 | 14,112,043.63 | 13,988,709.62 | 16,355,708.96 | 28,584,699.02 |
| 一年内到期的非流动负债 | 65,678,062.94 | 57,810,211.59 | 51,736,101 | 53,308,101.03 |
| 其他流动负债 | 89,991,325.77 | 81,880,835.27 | 110,488,191.25 | 134,193,457.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 768,618,320.45 | 750,539,380.67 | 854,773,344.16 | 766,126,601.26 |
| 非流动负债: | | | | |
| 长期借款 | 100,044,029 | 109,915,840.4 | 175,196,447.4 | 182,977,558.8 |
| 应付债券 | 432,439,151.87 | 457,161,635.52 | 452,404,150.62 | 447,683,816.2 |
| 租赁负债 | 7,558,026.7 | 8,207,146.43 | 1,440,057.73 | 1,511,194.84 |
| 长期应付款 | - | - | 45,000 | - |
| 递延收益 | 24,467,516.93 | 25,053,827.29 | 25,428,465.91 | 26,403,104.53 |
| 递延所得税负债 | 5,382,544.19 | 6,865,197.14 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 569,891,268.69 | 607,203,646.78 | 654,514,121.66 | 658,575,674.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,338,509,589.14 | 1,357,743,027.45 | 1,509,287,465.82 | 1,424,702,275.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,352,234 | 93,320,873 | 93,320,669 | 93,319,136 |
| 其他权益工具 | 61,665,626.23 | 66,147,968.87 | 79,767,629.05 | 79,781,332.16 |
| 资本公积 | 761,644,951.16 | 742,142,553.33 | 749,256,975.54 | 748,035,272.65 |
| 减:库存股 | 11,905,152 | 25,952,704 | 25,952,704 | 25,952,704 |
| 其他综合收益 | 7,587,406.95 | -225,602.72 | -188,267.84 | - |
| 盈余公积 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 |
| 未分配利润 | 404,383,978.18 | 404,215,623.23 | 398,270,272.71 | 373,330,879.99 |
| 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 | 1,364,783,226.51 | 1,326,702,893.7 | 1,341,528,756.45 | 1,315,568,098.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,364,783,226.51 | 1,326,702,893.7 | 1,341,528,756.45 | 1,315,568,098.79 |
| 负债和股东权益合计 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |