晨光新材
(605399)
| 流通市值：42.81亿 | | | 总市值：42.90亿 |
| 流通股本：3.12亿 | | | 总股本：3.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 489,932,969.62 | 490,326,021.53 | 466,846,665.28 | 545,127,307.59 |
| 交易性金融资产 | 70,357,000 | 70,037,397.26 | 241,715,110.74 | - |
| 衍生金融资产 | 78,838.07 | - | - | 120,709,375.26 |
| 应收票据及应收账款 | 285,661,273.26 | 275,702,269.69 | 305,136,522.62 | 305,299,192.22 |
| 其中：应收票据 | 153,401,327.17 | 154,897,376.84 | 182,934,568.4 | 167,361,675.39 |
| 应收账款 | 132,259,946.09 | 120,804,892.85 | 122,201,954.22 | 137,937,516.83 |
| 应收款项融资 | 74,639,641.45 | 69,058,745.76 | 95,014,956.91 | 66,335,315.33 |
| 预付款项 | 8,299,900.17 | 7,732,267.43 | 9,618,177.1 | 9,780,406.33 |
| 其他应收款合计 | 1,369,811.88 | 1,338,463.9 | 1,486,146.68 | 597,832.38 |
| 存货 | 228,794,032.41 | 226,576,446.83 | 210,090,514.68 | 180,683,547.99 |
| 其他流动资产 | 188,584,436.27 | 296,661,300.99 | 252,126,020.98 | 458,618,147.02 |
| 流动资产合计 | 1,347,717,903.13 | 1,437,432,913.39 | 1,582,034,114.99 | 1,687,151,124.12 |
| 非流动资产: | | | | |
| 固定资产 | 858,890,338.49 | 860,059,421.19 | 841,291,454.04 | 613,118,129.08 |
| 在建工程 | 857,049,607.58 | 798,609,990.96 | 757,106,284.73 | 723,793,334.82 |
| 使用权资产 | 3,189,531.7 | 3,705,124.15 | 4,220,716.6 | 4,736,309.05 |
| 无形资产 | 170,264,323.07 | 170,659,993.06 | 171,629,680.06 | 171,979,539.42 |
| 长期待摊费用 | 4,881,994.6 | 5,165,900.08 | 5,449,805.56 | 5,920,822.41 |
| 递延所得税资产 | 23,906,420 | 22,276,176.34 | 21,794,468.99 | 25,195,402.06 |
| 其他非流动资产 | 28,311,737.79 | 25,201,560.11 | 20,839,896.53 | 69,314,533.34 |
| 非流动资产合计 | 1,946,493,953.23 | 1,885,678,165.89 | 1,822,332,306.51 | 1,614,058,070.18 |
| 资产总计 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 | 3,301,209,194.3 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 7,990.17 | 188,056.39 | - |
| 应付票据及应付账款 | 341,919,640.4 | 362,630,288.16 | 510,936,246.22 | 412,176,150.5 |
| 其中：应付票据 | 43,136,116.52 | 76,779,473.66 | 150,591,813.22 | 169,253,197.11 |
| 应付账款 | 298,783,523.88 | 285,850,814.5 | 360,344,433 | 242,922,953.39 |
| 合同负债 | 5,332,974.23 | 6,462,273.38 | 6,767,423.91 | 8,118,154.49 |
| 应付职工薪酬 | 21,686,600.5 | 15,087,671.03 | 32,622,006.31 | 25,740,009.23 |
| 应交税费 | 6,153,916.1 | 4,699,261.78 | 9,250,910.48 | 6,615,998.96 |
| 其他应付款合计 | 44,939,348.59 | 19,751,328.83 | 20,003,906.53 | 34,129,746.08 |
| 应付股利 | 31,224,132.8 | - | - | 7,796,384.7 |
| 一年内到期的非流动负债 | 21,399,500.83 | 22,888,747.19 | 13,078,726.9 | 3,722,959.47 |
| 其他流动负债 | 124,899,795.92 | 135,542,997.09 | 150,012,726.29 | 147,847,967.95 |
| 流动负债合计 | 566,331,776.57 | 567,070,557.63 | 742,860,003.03 | 638,350,986.68 |
| 非流动负债: | | | | |
| 长期借款 | 440,528,531.25 | 446,064,084.2 | 351,551,520.02 | 349,846,521.01 |
| 租赁负债 | 892,677.68 | 889,556.83 | 1,317,649.95 | 2,517,970.34 |
| 递延收益 | 103,887,545 | 98,035,855.82 | 95,162,499.97 | 91,480,000 |
| 递延所得税负债 | 8,893,841.85 | 9,479,077.67 | 9,774,223.97 | 10,018,663.68 |
| 非流动负债合计 | 554,202,595.78 | 554,468,574.52 | 457,805,893.91 | 453,863,155.03 |
| 负债合计 | 1,120,534,372.35 | 1,121,539,132.15 | 1,200,665,896.94 | 1,092,214,141.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,901,360 | 313,357,360 | 313,357,360 | 313,417,780 |
| 资本公积 | 482,357,577.15 | 483,448,296.35 | 482,199,735.55 | 485,666,742.15 |
| 减:库存股 | 14,307,910.4 | 17,103,190.4 | 17,103,190.4 | 20,644,579.4 |
| 其他综合收益 | 512,422.76 | -1,752.44 | -239,235.12 | 44,231.57 |
| 专项储备 | 2,894,517.22 | 1,739,612.25 | 600,897.63 | 856,625.35 |
| 盈余公积 | 156,678,680 | 156,678,680 | 156,678,680 | 156,164,450 |
| 未分配利润 | 1,233,119,409.59 | 1,263,903,215.29 | 1,268,633,431.92 | 1,273,655,375.31 |
| 归属于母公司股东权益合计 | 2,174,156,056.32 | 2,202,022,221.05 | 2,204,127,679.58 | 2,209,160,624.98 |
| 少数股东权益 | -478,572.31 | -450,273.92 | -427,155.02 | -165,572.39 |
| 股东权益合计 | 2,173,677,484.01 | 2,201,571,947.13 | 2,203,700,524.56 | 2,208,995,052.59 |
| 负债和股东权益合计 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 | 3,301,209,194.3 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |