三祥新材
(603663)
| 流通市值：79.91亿 | | | 总市值：80.03亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 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 | 74,562,233.47 | 76,089,924.54 | 101,717,028.23 | 64,374,136.41 |
| 应收票据及应收账款 | 432,420,829.08 | 431,439,251.08 | 390,031,377.91 | 347,962,125.65 |
| 其中：应收票据 | 206,958,747.01 | 217,728,793.86 | 197,450,343.39 | 165,695,221.16 |
| 应收账款 | 225,462,082.07 | 213,710,457.22 | 192,581,034.52 | 182,266,904.49 |
| 应收款项融资 | 80,805,092.35 | 93,815,031.52 | 83,414,530.24 | 65,327,602.44 |
| 预付款项 | 16,514,180.81 | 15,053,129.86 | 22,726,596.33 | 11,166,219.83 |
| 其他应收款合计 | 2,031,727.63 | 1,725,296.36 | 1,354,684.79 | 809,517.05 |
| 存货 | 294,049,565.97 | 322,503,907.48 | 287,817,964.97 | 304,836,663.04 |
| 其他流动资产 | 7,372,658.98 | 10,661,926.37 | 4,140,430.51 | 7,395,358.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 917,756,288.29 | 966,288,467.21 | 906,222,634.7 | 801,871,623.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,961,322.88 | 132,344,398.89 | 119,828,531.97 | 122,350,805.44 |
| 其他权益工具投资 | 48,105,799.77 | 49,609,739.96 | 51,110,077.1 | 52,737,663.8 |
| 固定资产 | 757,366,328.29 | 775,991,873.62 | 729,452,002.04 | 741,657,032.1 |
| 在建工程 | 113,028,392.36 | 76,783,254.92 | 118,517,437.87 | 117,322,595.52 |
| 使用权资产 | 534,815.78 | 604,574.36 | 674,332.94 | 744,091.52 |
| 无形资产 | 107,571,364.62 | 108,559,123.34 | 109,546,882.02 | 110,534,640.75 |
| 商誉 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 |
| 长期待摊费用 | 3,358,336.39 | 3,169,635.67 | 2,283,071.94 | 2,341,219.94 |
| 递延所得税资产 | 36,099,417.65 | 31,832,042.07 | 29,904,586.63 | 28,512,048.36 |
| 其他非流动资产 | 10,655,715.4 | 7,833,473.38 | 4,641,130.14 | 3,316,932.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,247,818,167.95 | 1,223,864,791.02 | 1,203,094,727.46 | 1,216,653,704.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,165,574,456.24 | 2,190,153,258.23 | 2,109,317,362.16 | 2,018,525,327.71 |
| 流动负债: | | | | |
| 短期借款 | 402,793,750.91 | 414,810,866.03 | 354,704,217.18 | 213,477,087.5 |
| 应付票据及应付账款 | 200,477,717.75 | 196,874,984.24 | 221,558,852.21 | 306,834,779.22 |
| 其中：应付票据 | 71,722,671.06 | 96,678,057.44 | 114,283,454.47 | 139,050,072.86 |
| 应付账款 | 128,755,046.69 | 100,196,926.8 | 107,275,397.74 | 167,784,706.36 |
| 合同负债 | 4,524,462.49 | 5,358,451.94 | 11,303,417.64 | 6,329,659.88 |
| 应付职工薪酬 | 29,669,834.81 | 26,301,521.76 | 22,934,798.78 | 23,554,763.6 |
| 应交税费 | 12,604,709.64 | 15,110,078.07 | 10,111,588.37 | 7,244,293.09 |
| 其他应付款合计 | 20,008,584.91 | 19,835,763.76 | 24,576,411.59 | 23,874,922.24 |
| 一年内到期的非流动负债 | 25,785,213.4 | 25,789,088.4 | 25,425,840 | 25,816,614.46 |
| 其他流动负债 | 35,904,081.55 | 25,959,200.36 | 18,858,829.21 | 12,351,526.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 731,768,355.46 | 730,039,954.56 | 689,473,954.98 | 619,483,646.77 |
| 非流动负债: | | | | |
| 长期借款 | 19,282,843.55 | 22,995,763.55 | 31,058,663.69 | 34,708,683.55 |
| 租赁负债 | 221,251.09 | 287,297.28 | 664,532.72 | 410,764.52 |
| 递延收益 | 17,073,385.48 | 17,403,541.96 | 17,733,278.82 | 18,062,718.34 |
| 递延所得税负债 | 2,310,766.38 | 2,376,216.26 | 2,441,666.13 | 2,507,116 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,888,246.5 | 43,062,819.05 | 51,898,141.36 | 55,689,282.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 770,656,601.96 | 773,102,773.61 | 741,372,096.34 | 675,172,929.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,462,140 | 423,462,140 | 424,017,866 | 423,914,770 |
| 资本公积 | 242,438,603.14 | 242,160,606.64 | 243,285,092.57 | 242,241,517.29 |
| 减:库存股 | 4,084,665 | 4,084,665 | 8,382,345 | 8,382,345 |
| 其他综合收益 | -7,751,276.71 | -6,538,627.62 | -5,375,868.13 | -3,818,146.08 |
| 专项储备 | 12,211,434.22 | 11,879,780.29 | 11,031,945.19 | 8,832,075.03 |
| 盈余公积 | 62,293,678.38 | 62,293,678.38 | 62,293,678.38 | 62,293,678.38 |
| 未分配利润 | 578,666,124.12 | 596,268,478.91 | 552,784,924.85 | 533,503,281.66 |
| 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 | 1,307,236,038.15 | 1,325,441,391.6 | 1,279,655,293.86 | 1,258,584,831.28 |
| 少数股东权益 | 87,681,816.13 | 91,609,093.02 | 88,289,971.96 | 84,767,567.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,394,917,854.28 | 1,417,050,484.62 | 1,367,945,265.82 | 1,343,352,398.53 |
| 负债和股东权益合计 | 2,165,574,456.24 | 2,190,153,258.23 | 2,109,317,362.16 | 2,018,525,327.71 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |