欧莱新材
(688530)
| 流通市值：6.56亿 | | | 总市值：34.91亿 |
| 流通股本：3008.60万 | | | 总股本：1.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,155,719.87 | 65,130,425.05 | 133,131,829.09 | 114,438,607.38 |
| 应收票据及应收账款 | 103,593,826.76 | 96,820,894.14 | 79,470,696.13 | 105,119,543.55 |
| 其中：应收票据 | 1,919,250.57 | 2,871,017.55 | 1,245,780.6 | 4,574,042.14 |
| 应收账款 | 101,674,576.19 | 93,949,876.59 | 78,224,915.53 | 100,545,501.41 |
| 应收款项融资 | 4,241,588.54 | 2,245,636.16 | 1,185,006.4 | 8,434,367.77 |
| 预付款项 | 1,982,344.94 | 2,198,501.91 | 8,847,293.13 | 12,954,321.82 |
| 其他应收款合计 | 1,838,781.06 | 1,062,189.07 | 570,135.45 | 874,801.98 |
| 存货 | 308,629,081.76 | 293,608,670.08 | 293,837,305.07 | 302,816,044.61 |
| 其他流动资产 | 19,515,101.72 | 14,516,724.7 | 3,398,020.78 | 12,058,600.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 496,956,444.65 | 475,583,041.11 | 520,440,286.05 | 556,696,287.77 |
| 非流动资产: | | | | |
| 固定资产 | 147,464,572.64 | 146,845,689.11 | 135,373,847.66 | 123,970,881.55 |
| 在建工程 | 155,944,769.59 | 112,040,627.75 | 20,661,346.03 | 12,414,106.5 |
| 使用权资产 | 7,903,047.44 | 8,720,604.05 | 11,990,830.49 | 13,625,943.71 |
| 无形资产 | 40,496,822.4 | 40,737,193.41 | 29,723,075.15 | 7,073,303.63 |
| 长期待摊费用 | 610,291.34 | 671,298.57 | 828,252.44 | - |
| 递延所得税资产 | 10,716,147.1 | 10,242,874.58 | 14,066,582.59 | 7,896,778.71 |
| 其他非流动资产 | 14,053,777.54 | 3,247,973.28 | 11,727,442.68 | 7,061,675.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 377,189,428.05 | 322,506,260.75 | 224,371,377.04 | 172,042,689.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 874,145,872.7 | 798,089,301.86 | 744,811,663.09 | 728,738,977.38 |
| 流动负债: | | | | |
| 短期借款 | 145,207,319.84 | 105,024,589.74 | 160,611,928.45 | 123,932,004.44 |
| 应付票据及应付账款 | 85,601,582.22 | 94,628,264.49 | 33,486,028.26 | 56,287,096.84 |
| 应付账款 | 85,601,582.22 | 94,628,264.49 | 33,486,028.26 | 56,287,096.84 |
| 合同负债 | 188,946.77 | 308,631.92 | 231,111.89 | 557,551.48 |
| 应付职工薪酬 | 4,863,257.86 | 4,300,094.85 | 4,519,116.81 | 4,440,580.68 |
| 应交税费 | 6,391,026.35 | 4,451,751.58 | 6,997,515.58 | 10,667,955.16 |
| 其他应付款合计 | 1,944,964.63 | 1,934,902.58 | 1,773,122.47 | 855,120.94 |
| 一年内到期的非流动负债 | 8,899,939.29 | 3,890,974.51 | 21,423,550.85 | 24,710,889.7 |
| 其他流动负债 | 21,362.2 | 37,933.85 | 30,044.53 | 72,481.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,118,399.16 | 214,577,143.52 | 229,072,418.84 | 221,523,680.93 |
| 非流动负债: | | | | |
| 长期借款 | 70,109,688.83 | 43,532,339.5 | 24,673,900 | 24,673,900 |
| 租赁负债 | 5,863,596.46 | 6,856,625.77 | 10,708,934.17 | 12,236,980.02 |
| 递延收益 | 20,184,457.18 | 19,442,696.46 | 18,504,881.79 | 20,495,092.59 |
| 递延所得税负债 | 4,025,959.91 | 4,076,124.65 | 4,146,658.31 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,183,702.38 | 73,907,786.38 | 58,034,374.27 | 57,405,972.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,302,101.54 | 288,484,929.9 | 287,106,793.11 | 278,929,653.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,033,618 | 120,033,618 | 120,033,618 | 120,033,618 |
| 资本公积 | 247,588,507.08 | 246,950,393.4 | 244,394,197.36 | 243,117,034.7 |
| 盈余公积 | 11,525,306.33 | 11,525,306.33 | 7,254,973.24 | 4,197,926.16 |
| 未分配利润 | 141,696,339.75 | 131,095,054.23 | 86,022,081.38 | 82,460,744.98 |
| 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 | 520,843,771.16 | 509,604,371.96 | 457,704,869.98 | 449,809,323.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 520,843,771.16 | 509,604,371.96 | 457,704,869.98 | 449,809,323.84 |
| 负债和股东权益合计 | 874,145,872.7 | 798,089,301.86 | 744,811,663.09 | 728,738,977.38 |
| 公告日期 | 2024-05-08 | 2024-04-17 | 2023-07-11 | 2022-12-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |