欧莱新材
(688530)
| 流通市值：10.59亿 | | | 总市值：25.02亿 |
| 流通股本：6777.82万 | | | 总股本：1.60亿 |
| 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 | 84,884,118.03 | 114,560,762.84 | 74,055,755.43 | 139,972,946.47 |
| 应收票据及应收账款 | 91,681,201.07 | 122,794,141.96 | 82,107,253.65 | 92,623,632.43 |
| 其中：应收票据 | 5,753,216.06 | 7,018,027.48 | 5,213,046.29 | 2,377,320.7 |
| 应收账款 | 85,927,985.01 | 115,776,114.48 | 76,894,207.36 | 90,246,311.73 |
| 应收款项融资 | 7,402,302.43 | 8,075,820.91 | 2,843,510.31 | 2,533,241.9 |
| 预付款项 | 651,506.1 | 1,015,222.47 | 626,564.22 | 1,121,158.06 |
| 其他应收款合计 | 6,536,391.88 | 1,523,472.73 | 1,631,303.23 | 1,714,303.89 |
| 存货 | 382,020,361.48 | 354,150,353.37 | 371,900,492.74 | 333,616,708.64 |
| 其他流动资产 | 44,450,407.92 | 31,123,084.05 | 27,017,049.25 | 18,858,004 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 675,653,300.37 | 671,302,638.92 | 610,297,326.09 | 690,554,899.5 |
| 非流动资产: | | | | |
| 固定资产 | 242,213,127.09 | 240,149,116.57 | 238,268,170.24 | 235,417,532.27 |
| 在建工程 | 129,383,030.48 | 110,694,143.16 | 88,521,391.35 | 66,546,014.14 |
| 使用权资产 | 4,632,821 | 5,450,377.61 | 6,267,934.22 | 7,085,490.83 |
| 无形资产 | 39,585,986.32 | 39,812,082.43 | 40,038,178.54 | 40,264,274.65 |
| 长期待摊费用 | 435,922.46 | 479,514.68 | 523,106.9 | 566,699.12 |
| 递延所得税资产 | 20,219,848.94 | 14,082,845.23 | 13,779,220.38 | 12,027,953.89 |
| 其他非流动资产 | 38,833,008.66 | 27,707,250.89 | 8,707,318.78 | 6,018,463.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 475,303,744.95 | 438,375,330.57 | 396,105,320.41 | 367,926,428.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,150,957,045.32 | 1,109,677,969.49 | 1,006,402,646.5 | 1,058,481,328.28 |
| 流动负债: | | | | |
| 短期借款 | 99,808,210.32 | 92,063,527.78 | 59,030,228.33 | 84,055,427.5 |
| 应付票据及应付账款 | 70,511,631.52 | 60,214,518.05 | 30,439,501 | 47,487,739.09 |
| 应付账款 | 70,511,631.52 | 60,214,518.05 | 30,439,501 | 47,487,739.09 |
| 合同负债 | 298,605.54 | 1,937,722.25 | 135,051.58 | 1,000,428.06 |
| 应付职工薪酬 | 5,574,949.34 | 5,095,295.5 | 5,069,903.11 | 4,737,340.41 |
| 应交税费 | 10,570,211.03 | 9,006,369.97 | 5,521,636.32 | 5,661,101.11 |
| 其他应付款合计 | 925,628.84 | 864,152.67 | 1,391,840.1 | 3,588,748.43 |
| 一年内到期的非流动负债 | 6,126,397.55 | 6,085,569.51 | 4,015,972.41 | 3,967,156.39 |
| 其他流动负债 | 37,910.42 | 250,651.88 | 15,960.99 | 128,116.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,853,544.56 | 175,517,807.61 | 105,620,093.84 | 150,626,057.24 |
| 非流动负债: | | | | |
| 长期借款 | 39,711,181.67 | 39,711,181.67 | 21,711,181.67 | 21,711,181.67 |
| 租赁负债 | 1,767,171.11 | 2,810,231.06 | 3,840,551.85 | 4,858,289.09 |
| 递延收益 | 55,366,597.49 | 31,517,750.35 | 27,450,933 | 27,951,804.48 |
| 递延所得税负债 | 4,763,976.67 | 3,758,210.45 | 3,820,336.29 | 3,947,717.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,608,926.94 | 77,797,373.53 | 56,823,002.81 | 58,468,992.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 295,462,471.5 | 253,315,181.14 | 162,443,096.65 | 209,095,049.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,044,824 | 160,044,824 | 160,044,824 | 160,044,824 |
| 资本公积 | 532,292,046.46 | 531,930,094.69 | 531,419,783.38 | 531,136,469.84 |
| 盈余公积 | 13,497,222.66 | 13,497,222.66 | 11,525,306.33 | 11,525,306.33 |
| 未分配利润 | 149,660,480.7 | 150,890,647 | 140,969,636.14 | 146,679,678.57 |
| 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 | 855,494,573.82 | 856,362,788.35 | 843,959,549.85 | 849,386,278.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 855,494,573.82 | 856,362,788.35 | 843,959,549.85 | 849,386,278.74 |
| 负债和股东权益合计 | 1,150,957,045.32 | 1,109,677,969.49 | 1,006,402,646.5 | 1,058,481,328.28 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |