丽岛新材
(603937)
| 流通市值：19.47亿 | | | 总市值：19.47亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 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 | 206,593,960.07 | 234,615,842.76 | 307,411,046.49 | 199,804,203.83 |
| 应收票据及应收账款 | 240,674,719.26 | 256,440,056.4 | 254,685,374.17 | 240,628,467.32 |
| 其中：应收票据 | 33,747,105.15 | 45,604,202.11 | 56,522,919.5 | 66,613,654.49 |
| 应收账款 | 206,927,614.11 | 210,835,854.29 | 198,162,454.67 | 174,014,812.83 |
| 应收款项融资 | 86,914,071.06 | 102,454,251.64 | 99,806,281.2 | 125,978,466.08 |
| 预付款项 | 108,049,940.14 | 96,319,898.85 | 108,656,027.26 | 65,345,186.51 |
| 其他应收款合计 | 1,649,796.59 | 1,428,451 | 1,206,130.72 | 1,407,565.56 |
| 存货 | 481,057,766.66 | 491,075,071.33 | 411,239,733.55 | 390,614,674.22 |
| 其他流动资产 | 82,266,871.78 | 111,450,965.4 | 111,444,609.09 | 103,045,531.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,274,772,563.02 | 1,368,997,636.84 | 1,404,268,051.69 | 1,409,686,506 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| 固定资产 | 1,095,265,385.52 | 698,204,871.57 | 610,895,541.26 | 512,351,593.36 |
| 在建工程 | 67,983,454.19 | 397,948,868.49 | 517,948,792.74 | 579,011,265.03 |
| 使用权资产 | 19,015.23 | 24,201.21 | 29,387.18 | 34,573.15 |
| 无形资产 | 64,457,953.62 | 64,884,646.51 | 65,244,018.56 | 65,651,197.7 |
| 长期待摊费用 | - | 28,420.65 | 56,841.3 | 85,261.95 |
| 递延所得税资产 | 43,377,174.09 | 33,460,101.04 | 33,563,488.8 | 24,433,475.67 |
| 其他非流动资产 | 24,342,491.66 | 27,142,921.4 | 13,105,357.7 | 21,744,480.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,298,145,474.31 | 1,224,394,030.87 | 1,243,543,427.54 | 1,206,011,847.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,572,918,037.33 | 2,593,391,667.71 | 2,647,811,479.23 | 2,615,698,353.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 404,187,925.13 | 424,181,845.35 | 457,195,680.72 | 459,835,111.1 |
| 其中：应付票据 | 254,399,066.57 | 267,126,484.99 | 300,178,937.04 | 278,410,334.71 |
| 应付账款 | 149,788,858.56 | 157,055,360.36 | 157,016,743.68 | 181,424,776.39 |
| 合同负债 | 25,387,300.24 | 17,218,566.16 | 14,165,481.44 | 14,367,125.82 |
| 应付职工薪酬 | 9,300,118.98 | 7,697,652.66 | 6,478,464.22 | 13,469,490.29 |
| 应交税费 | 6,941,338.52 | 9,051,440.53 | 24,536,212.99 | 21,740,487.08 |
| 其他应付款合计 | 120,366,638.64 | 120,410,633.39 | 120,449,402.64 | 120,432,338.05 |
| 一年内到期的非流动负债 | 25,892.31 | 25,590.69 | 25,400.76 | 25,107.77 |
| 其他流动负债 | 2,942,714.12 | 2,046,678.38 | 2,402,026.05 | 2,749,632.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 569,151,927.94 | 580,632,407.16 | 625,252,668.82 | 632,619,292.19 |
| 非流动负债: | | | | |
| 应付债券 | 260,864,689.2 | 257,973,409.34 | 255,257,564.56 | 252,242,499.06 |
| 租赁负债 | - | 14,527.38 | 14,267.47 | 14,115.8 |
| 递延收益 | 114,758,095.77 | 112,552,391.66 | 112,699,416.66 | 76,846,441.66 |
| 递延所得税负债 | 9,786,581.51 | 10,512,447.96 | 11,401,824.96 | 11,948,018.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 385,409,366.48 | 381,052,776.34 | 379,373,073.65 | 341,051,075.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 954,561,294.42 | 961,685,183.5 | 1,004,625,742.47 | 973,670,367.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,880,617 | 208,880,076 | 208,880,000 | 208,880,000 |
| 其他权益工具 | 30,299,767.78 | 30,300,762.03 | 30,300,904.06 | 30,300,904.06 |
| 资本公积 | 551,851,124.17 | 551,844,417.17 | 551,843,472.25 | 551,843,472.25 |
| 盈余公积 | 95,688,483.11 | 95,688,483.11 | 95,688,483.11 | 95,688,483.11 |
| 未分配利润 | 731,636,750.85 | 744,992,745.9 | 756,472,877.34 | 755,315,127.1 |
| 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 | 1,618,356,742.91 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,618,356,742.91 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 |
| 负债和股东权益合计 | 2,572,918,037.33 | 2,593,391,667.71 | 2,647,811,479.23 | 2,615,698,353.76 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |