天洋新材
(603330)
| 流通市值：21.67亿 | | | 总市值：21.98亿 |
| 流通股本：4.27亿 | | | 总股本：4.33亿 |
| 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 | 477,029,198.47 | 431,431,232.98 | 568,191,731.81 | 146,560,073.85 |
| 应收票据及应收账款 | 617,782,677.39 | 503,542,668.35 | 581,031,767.85 | 566,846,391.11 |
| 其中：应收票据 | 165,693,998.85 | 168,477,751.5 | 176,740,173.55 | 209,516,371.23 |
| 应收账款 | 452,088,678.54 | 335,064,916.85 | 404,291,594.3 | 357,330,019.88 |
| 应收款项融资 | 26,328,399.16 | 29,167,761.64 | 36,396,390.97 | 26,999,818.94 |
| 预付款项 | 40,434,328.75 | 67,586,948.67 | 70,393,758.08 | 27,633,236.58 |
| 其他应收款合计 | 11,114,055.34 | 12,234,605.31 | 12,808,826.3 | 8,463,720.53 |
| 存货 | 297,640,770.34 | 330,167,265.14 | 371,378,930.87 | 412,227,379.54 |
| 一年内到期的非流动资产 | 10,286.93 | 20,264.16 | 28,649.75 | 38,101.87 |
| 其他流动资产 | 18,330,045.18 | 11,839,992.05 | 18,808,109.55 | 19,648,679.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,602,263,545.81 | 1,732,573,406.35 | 1,931,175,382.37 | 1,210,422,808.29 |
| 非流动资产: | | | | |
| 长期应收款 | 94,677.88 | 94,677.88 | 546,291.58 | 998,510.42 |
| 投资性房地产 | 7,923,974.71 | 7,171,916.68 | 8,288,599.51 | 8,421,935.84 |
| 固定资产 | 808,659,533.16 | 777,825,102.23 | 696,690,531.06 | 684,521,446.53 |
| 在建工程 | 262,872,835.23 | 170,506,564.03 | 150,495,608.79 | 158,238,878.38 |
| 使用权资产 | - | - | 23,647,031.24 | 24,905,888.7 |
| 无形资产 | 185,194,189.67 | 186,604,235.48 | 100,716,991.97 | 94,309,026.55 |
| 商誉 | 65,424,144.01 | 65,424,144.01 | 65,424,144.01 | 65,424,144.01 |
| 长期待摊费用 | 7,553,059.45 | 8,055,163.04 | 8,091,934.12 | 7,299,591.25 |
| 递延所得税资产 | 46,515,893.17 | 36,392,219.5 | 34,213,784.84 | 30,642,930.18 |
| 其他非流动资产 | 23,183,296.11 | 23,816,522.7 | 11,022,144.82 | 12,651,124.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,407,421,603.39 | 1,275,890,545.55 | 1,099,137,061.94 | 1,087,413,476.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,009,685,149.2 | 3,008,463,951.9 | 3,030,312,444.31 | 2,297,836,284.86 |
| 流动负债: | | | | |
| 短期借款 | 404,311,418.73 | 458,977,806.03 | 430,174,776.92 | 634,970,550.19 |
| 交易性金融负债 | - | - | - | 351,182.76 |
| 应付票据及应付账款 | 211,016,401.25 | 110,795,292.42 | 159,209,845.44 | 240,173,358.62 |
| 其中：应付票据 | 17,834,117.3 | 1,020,000 | 55,696,197.65 | 66,751,119.95 |
| 应付账款 | 193,182,283.95 | 109,775,292.42 | 103,513,647.79 | 173,422,238.67 |
| 预收款项 | 42,903.16 | 107,010.61 | 123,888.58 | 112,666.81 |
| 合同负债 | 4,219,984.47 | 6,868,440.45 | 9,609,954.2 | 7,756,268.41 |
| 应付职工薪酬 | 16,501,608.12 | 13,100,744.44 | 10,700,988.81 | 12,066,992 |
| 应交税费 | 6,072,173.26 | 4,094,449.61 | 9,819,013.92 | 8,004,605.07 |
| 其他应付款合计 | 84,849,557.44 | 141,240,189.95 | 49,551,839.81 | 45,203,364.1 |
| 一年内到期的非流动负债 | 23,543,858.82 | 43,938,991.19 | 85,533,408.82 | 155,422,122.14 |
| 其他流动负债 | 88,928,516.05 | 70,493,142.35 | 83,193,400.86 | 73,286,395.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 839,486,421.3 | 849,616,067.05 | 837,917,117.36 | 1,177,347,506.04 |
| 非流动负债: | | | | |
| 长期借款 | 207,790,283.5 | 151,390,283.5 | 156,827,956.8 | 46,827,956.8 |
| 租赁负债 | - | - | 22,729,129.45 | 25,333,854.49 |
| 长期应付款 | - | - | 2,524,375 | 7,544,329.11 |
| 递延收益 | 14,494,380.05 | 14,874,519.32 | 15,254,658.59 | 15,634,797.86 |
| 递延所得税负债 | 689,237.75 | 1,035,980.4 | 542,257.28 | 587,194.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,973,901.3 | 167,300,783.22 | 197,878,377.12 | 95,928,132.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,062,460,322.6 | 1,016,916,850.27 | 1,035,795,494.48 | 1,273,275,638.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,673,649 | 432,673,649 | 432,673,649 | 332,825,884 |
| 资本公积 | 1,311,279,047.18 | 1,311,261,302.38 | 1,311,261,823.72 | 443,934,027 |
| 减:库存股 | 44,708,500.01 | 24,707,816 | 24,334,802 | 24,009,792 |
| 专项储备 | 54,368.29 | 28,396.99 | 67,892.8 | - |
| 盈余公积 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 |
| 未分配利润 | 159,690,102.75 | 183,488,180.99 | 185,814,768.24 | 182,371,233.27 |
| 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 | 1,887,545,116.85 | 1,931,300,163 | 1,934,039,781.4 | 963,677,801.91 |
| 少数股东权益 | 59,679,709.75 | 60,246,938.63 | 60,477,168.43 | 60,882,844.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,947,224,826.6 | 1,991,547,101.63 | 1,994,516,949.83 | 1,024,560,646.33 |
| 负债和股东权益合计 | 3,009,685,149.2 | 3,008,463,951.9 | 3,030,312,444.31 | 2,297,836,284.86 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |