三星新材
(603578)
| 流通市值：23.09亿 | | | 总市值：23.09亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 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 | 411,647,500.45 | 512,831,907.94 | 660,492,507.83 | 466,357,648.93 |
| 应收票据及应收账款 | 457,575,727.15 | 545,430,052.99 | 450,647,861.68 | 383,885,324.51 |
| 其中：应收票据 | 262,275,076.57 | 203,013,182.2 | 117,510,772.58 | 162,430,486.77 |
| 应收账款 | 195,300,650.58 | 342,416,870.79 | 333,137,089.1 | 221,454,837.74 |
| 应收款项融资 | 108,787,712.62 | 66,986,580.39 | 35,955,710.47 | 129,081,106.12 |
| 预付款项 | 80,900,528.01 | 65,726,090.04 | 4,264,989.58 | 5,909,910.39 |
| 其他应收款合计 | 3,031,170.07 | 2,911,380.94 | 2,540,521.26 | 6,143,079.98 |
| 存货 | 177,092,702.6 | 73,231,631.01 | 123,676,210.52 | 110,613,916.75 |
| 其他流动资产 | 53,421,140.53 | 32,099,413.2 | 6,413,159.09 | 4,512,112.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,313,741,248.83 | 1,320,550,891.94 | 1,305,811,143.9 | 1,128,403,073.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 |
| 固定资产 | 886,023,404.63 | 237,710,669.82 | 237,961,066.7 | 236,976,671.73 |
| 在建工程 | 1,053,381,513.83 | 1,579,032,577.27 | 767,404,672.17 | 267,451,874.3 |
| 使用权资产 | 2,751,278.33 | 3,217,854.9 | 3,684,757.54 | 4,151,660.18 |
| 无形资产 | 756,013,239.71 | 758,141,040.86 | 762,061,328.09 | 723,865,266.43 |
| 商誉 | 10,217,929.04 | 10,217,929.04 | 10,217,929.04 | 10,217,929.04 |
| 递延所得税资产 | - | 3,263.89 | 1,003.36 | - |
| 其他非流动资产 | 11,235,508.76 | 363,630,776.13 | 343,293,225.44 | 263,737,988.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,771,122,874.3 | 3,003,454,111.91 | 2,176,123,982.34 | 1,557,901,389.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,084,864,123.13 | 4,324,005,003.85 | 3,481,935,126.24 | 2,686,304,463.27 |
| 流动负债: | | | | |
| 短期借款 | 34,125,036.91 | 64,718,369.38 | 56,943,782 | 58,728,360.62 |
| 应付票据及应付账款 | 904,537,381.59 | 1,241,730,139.96 | 1,113,853,406.95 | 555,987,181.42 |
| 其中：应付票据 | 211,788,658.71 | 293,818,478.3 | 355,520,615.49 | 262,609,846.9 |
| 应付账款 | 692,748,722.88 | 947,911,661.66 | 758,332,791.46 | 293,377,334.52 |
| 合同负债 | 9,738,801.11 | 94,393.43 | 174,565.72 | 94,814.05 |
| 应付职工薪酬 | 23,494,645.4 | 19,370,824.44 | 20,846,411.21 | 23,879,849.45 |
| 应交税费 | 14,232,599.88 | 16,069,009.53 | 24,904,670.81 | 19,701,956.4 |
| 其他应付款合计 | 108,053,741.01 | 95,141,699.43 | 95,498,879.63 | 124,791,061.97 |
| 应付股利 | - | 608,455.51 | - | - |
| 一年内到期的非流动负债 | 21,755,117.51 | 21,871,305.71 | 1,844,083.49 | 1,892,734.44 |
| 其他流动负债 | 5,187,836.97 | 3,827,221.52 | 2,091,875.89 | 4,470,208.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,121,125,160.38 | 1,462,822,963.4 | 1,316,157,675.7 | 789,546,166.77 |
| 非流动负债: | | | | |
| 长期借款 | 480,653,333.34 | 480,653,333.33 | - | - |
| 租赁负债 | - | 1,075,709.02 | 1,498,447.64 | 1,872,337.27 |
| 长期应付款 | 1,327,489,505.91 | 1,214,516,557.3 | 1,012,139,322.57 | 763,684,579.52 |
| 递延收益 | 30,419,930.32 | 6,476,036.67 | 6,666,506.67 | 6,856,976.67 |
| 递延所得税负债 | 2,305,245.2 | 2,477,696.04 | 3,146,689.06 | 3,956,608.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,840,868,014.77 | 1,705,199,332.36 | 1,023,450,965.94 | 776,370,502.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,961,993,175.15 | 3,168,022,295.76 | 2,339,608,641.64 | 1,565,916,669.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,357,032 | 180,357,032 | 180,357,032 | 180,357,032 |
| 资本公积 | 395,425,001.7 | 390,393,542.7 | 385,362,083.73 | 380,330,624.7 |
| 盈余公积 | 76,268,739.32 | 76,268,739.32 | 76,268,739.32 | 76,268,739.32 |
| 未分配利润 | 449,897,626.4 | 478,356,819.77 | 465,915,735.54 | 445,314,259.31 |
| 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 | 1,101,948,399.42 | 1,125,376,133.79 | 1,107,903,590.59 | 1,082,270,655.33 |
| 少数股东权益 | 20,922,548.56 | 30,606,574.3 | 34,422,894.01 | 38,117,138.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,122,870,947.98 | 1,155,982,708.09 | 1,142,326,484.6 | 1,120,387,794.12 |
| 负债和股东权益合计 | 4,084,864,123.13 | 4,324,005,003.85 | 3,481,935,126.24 | 2,686,304,463.27 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |