三祥新材
(603663)
| 流通市值：68.82亿 | | | 总市值：69.03亿 |
| 流通股本：4.23亿 | | | 总股本：4.24亿 |
| 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 | 58,449,223.64 | 73,984,353.87 | 109,743,536.49 | 72,684,130.09 |
| 应收票据及应收账款 | 367,623,384.61 | 384,061,941.17 | 328,316,855.58 | 204,647,139.03 |
| 其中：应收票据 | 168,184,608.16 | 157,716,562.51 | 132,047,267.05 | 85,498,585.2 |
| 应收账款 | 199,438,776.45 | 226,345,378.66 | 196,269,588.53 | 119,148,553.83 |
| 应收款项融资 | 53,774,154.6 | 39,002,972.61 | 61,785,577.92 | 86,031,702.97 |
| 预付款项 | 19,346,712.64 | 20,739,166.21 | 22,311,086.3 | 11,152,080.39 |
| 其他应收款合计 | 884,944.48 | 1,025,395.36 | 977,061.53 | 1,376,809.95 |
| 存货 | 299,157,953.74 | 275,301,492.91 | 258,730,234.72 | 297,127,522.36 |
| 其他流动资产 | 7,841,797.31 | 15,515,752.35 | 4,460,767.42 | 12,129,578.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 822,078,171.02 | 819,631,074.48 | 796,325,119.96 | 710,224,474.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,549,008.82 | 95,861,790.21 | 97,430,845.23 | 99,281,817.81 |
| 其他权益工具投资 | 53,888,315.33 | 45,936,336.6 | 47,217,522.25 | 22,217,522.25 |
| 固定资产 | 739,007,111.6 | 604,919,644.09 | 564,896,802.36 | 553,149,914.33 |
| 在建工程 | 100,355,044.5 | 218,200,091.01 | 249,590,831.2 | 239,457,879.75 |
| 使用权资产 | 813,850.1 | 42,838.95 | 107,097.27 | 171,355.59 |
| 无形资产 | 111,522,399.42 | 112,510,158.14 | 113,483,756.45 | 114,471,225.26 |
| 商誉 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 |
| 长期待摊费用 | 2,395,877.37 | 2,444,591.4 | 2,472,357.15 | 1,270,509.93 |
| 递延所得税资产 | 31,454,678.6 | 24,434,281.68 | 17,490,970.19 | 17,045,730.16 |
| 其他非流动资产 | 10,240,564.23 | 11,512,692.75 | 14,392,103.62 | 11,967,854.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,204,363,524.78 | 1,152,999,099.64 | 1,144,218,960.53 | 1,096,170,484.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,026,441,695.8 | 1,972,630,174.12 | 1,940,544,080.49 | 1,806,394,958.73 |
| 流动负债: | | | | |
| 短期借款 | 265,687,377.98 | 211,522,724.18 | 182,054,461.41 | 105,976,003.03 |
| 应付票据及应付账款 | 221,715,556.7 | 202,464,605.97 | 244,288,731.61 | 199,478,270.88 |
| 其中：应付票据 | 101,117,252.6 | 88,449,176.16 | 127,319,577.2 | 90,565,893.49 |
| 应付账款 | 120,598,304.1 | 114,015,429.81 | 116,969,154.41 | 108,912,377.39 |
| 合同负债 | 7,521,398.56 | 4,476,160.83 | 11,437,260.45 | 9,378,380.8 |
| 应付职工薪酬 | 26,492,640.5 | 24,254,867.82 | 22,297,252.47 | 26,821,201.5 |
| 应交税费 | 11,564,630.94 | 11,773,691.5 | 12,183,240.18 | 10,695,950.72 |
| 其他应付款合计 | 23,574,685.23 | 51,099,760.91 | 23,827,403.68 | 23,219,127.45 |
| 应付股利 | - | 27,588,230.74 | - | - |
| 一年内到期的非流动负债 | 26,295,248.85 | 25,555,453.83 | 25,642,544.58 | 26,628,281.31 |
| 其他流动负债 | 17,780,948.24 | 13,990,284.9 | 5,965,871.17 | 28,784,489.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 600,632,487 | 545,137,549.94 | 527,696,765.55 | 430,981,705.19 |
| 非流动负债: | | | | |
| 长期借款 | 44,708,683.55 | 48,421,603.55 | 56,421,603.55 | 57,363,903.55 |
| 递延收益 | 17,888,321.65 | 18,213,751.15 | 16,540,434.3 | 16,889,571.28 |
| 递延所得税负债 | 2,267,565.87 | 2,315,576.1 | 2,374,912.97 | 2,422,923.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,864,571.07 | 68,950,930.8 | 75,336,950.82 | 76,676,398.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,497,058.07 | 614,088,480.74 | 603,033,716.37 | 507,658,103.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,673,902 | 302,566,487 | 302,270,027 | 302,270,027 |
| 资本公积 | 241,819,305.32 | 361,528,500.66 | 357,728,850.92 | 356,584,399.34 |
| 减:库存股 | 8,382,345 | 8,476,425 | 7,859,650 | 7,859,650 |
| 其他综合收益 | -2,685,853.86 | -1,754,113.89 | 184,893.91 | 184,893.91 |
| 专项储备 | 12,722,373.01 | 10,754,031.31 | 9,992,737.29 | 10,262,560.06 |
| 盈余公积 | 58,769,526.74 | 58,769,526.74 | 58,769,526.74 | 58,769,526.74 |
| 未分配利润 | 539,737,439.72 | 537,194,346.09 | 524,083,114.91 | 488,048,610.13 |
| 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 | 1,265,654,347.93 | 1,260,582,352.91 | 1,245,169,500.77 | 1,208,260,367.18 |
| 少数股东权益 | 95,290,289.8 | 97,959,340.47 | 92,340,863.35 | 90,476,488.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,360,944,637.73 | 1,358,541,693.38 | 1,337,510,364.12 | 1,298,736,855.51 |
| 负债和股东权益合计 | 2,026,441,695.8 | 1,972,630,174.12 | 1,940,544,080.49 | 1,806,394,958.73 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |