有研粉材
(688456)
| 流通市值：34.23亿 | | | 总市值：34.23亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 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 | 113,161,596.22 | 147,853,205.37 | 153,631,292.53 | 229,996,780.18 |
| 应收票据及应收账款 | 575,094,855.61 | 496,242,842.63 | 493,775,298.49 | 380,237,669.65 |
| 其中：应收票据 | 171,801,928.16 | 158,960,141.34 | 172,427,622.83 | 190,342,304.73 |
| 应收账款 | 403,292,927.45 | 337,282,701.29 | 321,347,675.66 | 189,895,364.92 |
| 应收款项融资 | 75,210,505.18 | 83,697,045.74 | 72,214,034.46 | 106,684,570.48 |
| 预付款项 | 87,147,893.52 | 25,746,698.45 | 60,978,622.1 | 21,891,127.2 |
| 其他应收款合计 | 1,760,806.84 | 1,756,812.62 | 1,370,067.95 | 2,965,852.15 |
| 存货 | 306,210,749.82 | 317,272,332.4 | 226,833,050.25 | 242,118,702.78 |
| 其他流动资产 | 12,077,283.25 | 18,470,902.44 | 36,398,545.04 | 90,146,900.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,230,525,043.44 | 1,149,431,529.65 | 1,105,894,807.82 | 1,078,797,228.77 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,350,744.01 | 2,274,505.47 | 2,278,177.38 | 2,288,479.34 |
| 固定资产 | 394,703,310.67 | 387,699,865.44 | 349,259,860.02 | 358,911,283.07 |
| 在建工程 | 17,453,010.57 | 15,107,694.89 | 35,099,077.18 | 34,410,987.33 |
| 使用权资产 | 12,994,114.02 | 13,580,656.86 | 13,770,452.12 | 14,333,555.14 |
| 无形资产 | 60,527,901.11 | 59,261,991.93 | 58,451,668.24 | 59,531,126.67 |
| 商誉 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 |
| 长期待摊费用 | 7,011,164.05 | 7,592,997.76 | 7,994,291.69 | 8,567,279.49 |
| 递延所得税资产 | 5,249,952.56 | 5,246,959.57 | 5,285,195.25 | 5,331,303.27 |
| 其他非流动资产 | 18,038,680.86 | 18,933,985.15 | 20,315,452.1 | 15,325,319.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 521,776,728.38 | 513,146,507.6 | 495,902,024.51 | 502,147,184.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,752,301,771.82 | 1,662,578,037.25 | 1,601,796,832.33 | 1,580,944,413.19 |
| 流动负债: | | | | |
| 短期借款 | 203,421,765.43 | 173,484,661.07 | 145,480,546.23 | 147,701,903.15 |
| 应付票据及应付账款 | 232,651,854.42 | 213,706,266.53 | 178,598,974.76 | 172,284,950.97 |
| 应付账款 | 232,651,854.42 | 213,706,266.53 | 178,598,974.76 | 172,284,950.97 |
| 合同负债 | 8,577,636.64 | 7,233,135.67 | 13,342,188.92 | 8,400,962.99 |
| 应付职工薪酬 | 16,704,624.82 | 12,845,524.38 | 12,379,970.6 | 15,725,763.27 |
| 应交税费 | 9,395,949.23 | 6,074,977.84 | 10,051,363.12 | 3,984,258.2 |
| 其他应付款合计 | 25,236,870.42 | 26,673,085.91 | 24,822,286.9 | 24,039,366.42 |
| 一年内到期的非流动负债 | 1,788,525.48 | 1,863,418.51 | 1,691,401.39 | 2,119,847.67 |
| 其他流动负债 | 1,351,912.31 | 1,156,885.02 | 1,688,373.94 | 895,802.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 499,129,138.75 | 443,037,954.93 | 388,055,105.86 | 375,152,854.71 |
| 非流动负债: | | | | |
| 长期借款 | 10,824,385.17 | 9,758,001.56 | - | - |
| 租赁负债 | 13,917,436.57 | 13,911,161.65 | 14,380,126.85 | 14,008,005.67 |
| 递延收益 | 14,134,394.2 | 10,542,848.38 | 9,150,840.67 | 9,819,143.22 |
| 递延所得税负债 | 4,436,932.63 | 4,463,958.68 | 4,728,768.98 | 4,187,393.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,313,148.57 | 38,675,970.27 | 28,259,736.5 | 28,014,542.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 542,442,287.32 | 481,713,925.2 | 416,314,842.36 | 403,167,396.81 |
| 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 | 7,692,229.54 | -9,520,392.74 | -5,454,809.67 | -3,120,367.93 |
| 专项储备 | 344,908.37 | 285,059.7 | 119,932.85 | - |
| 盈余公积 | 26,155,787.82 | 26,353,473.54 | 23,842,164.83 | 23,842,164.83 |
| 未分配利润 | 405,566,791.21 | 394,396,259.23 | 398,030,154.4 | 388,251,287.04 |
| 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 | 1,194,865,004.62 | 1,166,619,687.41 | 1,171,642,730.09 | 1,164,078,371.62 |
| 少数股东权益 | 14,994,479.88 | 14,244,424.64 | 13,839,259.88 | 13,698,644.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,209,859,484.5 | 1,180,864,112.05 | 1,185,481,989.97 | 1,177,777,016.38 |
| 负债和股东权益合计 | 1,752,301,771.82 | 1,662,578,037.25 | 1,601,796,832.33 | 1,580,944,413.19 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |