有研粉材
(688456)
| 流通市值：34.89亿 | | | 总市值：34.89亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,902,429.91 | 291,062,516.78 | 113,161,596.22 | 147,853,205.37 |
| 衍生金融资产 | - | 2,933,707.2 | - | - |
| 应收票据及应收账款 | 604,397,524.87 | 478,091,571.86 | 575,094,855.61 | 496,242,842.63 |
| 其中：应收票据 | 203,132,751.37 | 223,321,462.88 | 171,801,928.16 | 158,960,141.34 |
| 应收账款 | 401,264,773.5 | 254,770,108.98 | 403,292,927.45 | 337,282,701.29 |
| 应收款项融资 | 60,663,806.74 | 64,126,544.77 | 75,210,505.18 | 83,697,045.74 |
| 预付款项 | 67,964,458.66 | 37,084,836.34 | 87,147,893.52 | 25,746,698.45 |
| 其他应收款合计 | 1,126,673.82 | 2,085,779.22 | 1,760,806.84 | 1,756,812.62 |
| 存货 | 329,686,033.3 | 306,982,697.9 | 306,210,749.82 | 317,272,332.4 |
| 其他流动资产 | 33,532,593.53 | 19,818,981.98 | 12,077,283.25 | 18,470,902.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,231,968,519.38 | 1,202,186,636.05 | 1,230,525,043.44 | 1,149,431,529.65 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 2,350,744.01 | 2,274,505.47 |
| 固定资产 | 414,032,000.7 | 408,510,342.21 | 394,703,310.67 | 387,699,865.44 |
| 在建工程 | 11,348,807.04 | 19,010,620.3 | 17,453,010.57 | 15,107,694.89 |
| 使用权资产 | 14,362,830.57 | 14,951,983.48 | 12,994,114.02 | 13,580,656.86 |
| 无形资产 | 59,631,988.94 | 59,779,693.02 | 60,527,901.11 | 59,261,991.93 |
| 商誉 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 |
| 长期待摊费用 | 6,012,455.38 | 6,470,570.04 | 7,011,164.05 | 7,592,997.76 |
| 递延所得税资产 | 5,154,874.46 | 5,143,186.86 | 5,249,952.56 | 5,246,959.57 |
| 其他非流动资产 | 3,819,065.98 | 2,755,115.62 | 18,038,680.86 | 18,933,985.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,809,873.6 | 520,069,362.06 | 521,776,728.38 | 513,146,507.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,749,778,392.98 | 1,722,255,998.11 | 1,752,301,771.82 | 1,662,578,037.25 |
| 流动负债: | | | | |
| 短期借款 | 153,355,084.32 | 184,410,534.63 | 203,421,765.43 | 173,484,661.07 |
| 交易性金融负债 | - | 371,877.91 | - | - |
| 应付票据及应付账款 | 243,804,680.84 | 210,577,272.17 | 232,651,854.42 | 213,706,266.53 |
| 其中：应付票据 | 20,000,000 | 10,000,000 | - | - |
| 应付账款 | 223,804,680.84 | 200,577,272.17 | 232,651,854.42 | 213,706,266.53 |
| 合同负债 | 19,276,457.05 | 14,301,697.33 | 8,577,636.64 | 7,233,135.67 |
| 应付职工薪酬 | 11,427,097.32 | 12,777,677.49 | 16,704,624.82 | 12,845,524.38 |
| 应交税费 | 13,568,862.44 | 5,430,082.37 | 9,395,949.23 | 6,074,977.84 |
| 其他应付款合计 | 23,417,225.37 | 24,314,769.16 | 25,236,870.42 | 26,673,085.91 |
| 一年内到期的非流动负债 | 3,505,490.82 | 4,511,009.72 | 1,788,525.48 | 1,863,418.51 |
| 其他流动负债 | 1,802,942.82 | 1,065,107.55 | 1,351,912.31 | 1,156,885.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 470,157,840.98 | 457,760,028.33 | 499,129,138.75 | 443,037,954.93 |
| 非流动负债: | | | | |
| 长期借款 | 8,504,847.76 | 8,505,571.15 | 10,824,385.17 | 9,758,001.56 |
| 租赁负债 | 15,274,880.38 | 14,991,648.35 | 13,917,436.57 | 13,911,161.65 |
| 递延收益 | 15,439,379.04 | 14,982,123 | 14,134,394.2 | 10,542,848.38 |
| 递延所得税负债 | 4,888,852.31 | 4,211,434.31 | 4,436,932.63 | 4,463,958.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,107,959.49 | 42,690,776.81 | 43,313,148.57 | 38,675,970.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 514,265,800.47 | 500,450,805.14 | 542,442,287.32 | 481,713,925.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,660,000 | 103,660,000 | 103,660,000 | 103,660,000 |
| 资本公积 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 |
| 其他综合收益 | 4,093,844.31 | 896,190.58 | 7,692,229.54 | -9,520,392.74 |
| 专项储备 | 409,034.86 | 509,329.46 | 344,908.37 | 285,059.7 |
| 盈余公积 | 25,387,664.1 | 25,387,664.1 | 26,155,787.82 | 26,353,473.54 |
| 未分配利润 | 435,693,120.54 | 425,356,283.64 | 405,566,791.21 | 394,396,259.23 |
| 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 | 1,220,688,951.49 | 1,207,254,755.46 | 1,194,865,004.62 | 1,166,619,687.41 |
| 少数股东权益 | 14,823,641.02 | 14,550,437.51 | 14,994,479.88 | 14,244,424.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,235,512,592.51 | 1,221,805,192.97 | 1,209,859,484.5 | 1,180,864,112.05 |
| 负债和股东权益合计 | 1,749,778,392.98 | 1,722,255,998.11 | 1,752,301,771.82 | 1,662,578,037.25 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |