上纬新材
(688585)
| 流通市值：24.96亿 | | | 总市值：24.96亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,394,233.45 | 358,711,367.71 | 200,306,842.22 | 175,842,031.48 |
| 应收票据及应收账款 | 657,985,124.64 | 620,003,659.67 | 576,685,992.25 | 650,180,578.48 |
| 其中：应收票据 | 197,670,000.97 | 181,285,177.47 | 176,452,630.72 | 258,313,101.23 |
| 应收账款 | 460,315,123.67 | 438,718,482.2 | 400,233,361.53 | 391,867,477.25 |
| 应收款项融资 | 23,232,350.57 | 32,300,828.7 | 95,159,499.06 | 120,462,724.45 |
| 预付款项 | 2,848,190.86 | 7,409,594.58 | 5,755,028.77 | 4,082,091.1 |
| 其他应收款合计 | 5,751,136.76 | 1,994,552.95 | 3,135,943.08 | 1,801,229.01 |
| 其中:应收利息 | - | - | 847,900.38 | 226,892.5 |
| 存货 | 128,476,646.51 | 123,639,842.81 | 120,096,172.16 | 118,513,058.75 |
| 其他流动资产 | 242,832,840.81 | 134,948,930.79 | 218,454,148.12 | 31,887,214.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,315,520,523.6 | 1,279,019,789.21 | 1,219,658,656.18 | 1,102,768,927.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,974,787.86 | 203,283,821.98 | 204,987,193.3 | 204,255,614.23 |
| 固定资产 | 251,798,180.86 | 209,738,370.72 | 208,628,677.04 | 216,294,009.76 |
| 在建工程 | 7,550,424.84 | 43,573,379.77 | 33,087,231.63 | 22,790,810.51 |
| 使用权资产 | 4,552,693.33 | 5,605,721.07 | 5,071,887.31 | 6,198,463.78 |
| 无形资产 | 31,376,606.55 | 30,460,238.48 | 30,735,209.17 | 31,390,106.55 |
| 长期待摊费用 | 95,551.74 | 109,884.57 | 124,217.4 | 138,550.23 |
| 递延所得税资产 | 12,543,515.59 | 12,455,707.61 | 2,041,225.32 | 2,850,569.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,891,760.77 | 505,227,124.2 | 484,675,641.17 | 483,918,124.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,825,412,284.37 | 1,784,246,913.41 | 1,704,334,297.35 | 1,586,687,051.37 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 82,283.44 |
| 应付票据及应付账款 | 331,013,903.81 | 307,584,230.31 | 281,448,145.87 | 212,435,027.23 |
| 其中：应付票据 | 93,139,342.45 | 37,343,317.63 | 25,508,508.09 | 45,079,393.39 |
| 应付账款 | 237,874,561.36 | 270,240,912.68 | 255,939,637.78 | 167,355,633.84 |
| 合同负债 | 2,304,579.04 | 1,762,800.15 | 4,326,747.51 | 4,921,305.07 |
| 应付职工薪酬 | 7,475,414.19 | 11,618,368.73 | 12,064,327.52 | 9,994,145.73 |
| 应交税费 | 30,703,309.05 | 26,993,574.32 | 20,289,244.76 | 14,064,697.04 |
| 其他应付款合计 | 51,399,567.13 | 55,184,576.49 | 43,683,664.31 | 35,349,415.2 |
| 一年内到期的非流动负债 | 2,928,367.81 | 4,253,345.79 | 3,708,846.18 | 3,832,252.53 |
| 其他流动负债 | 173,550,312.86 | 158,263,934.63 | 142,351,743.62 | 128,414,521.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 599,375,453.89 | 565,660,830.42 | 507,872,719.77 | 409,093,647.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,401,712.16 | 1,482,179.41 | 1,325,567.62 | 2,314,262 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,401,712.16 | 1,482,179.41 | 1,325,567.62 | 2,314,262 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 600,777,166.05 | 567,143,009.83 | 509,198,287.39 | 411,407,909.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,270,007 | 403,270,007 | 403,270,007 | 403,270,007 |
| 资本公积 | 325,059,184.1 | 324,949,892.1 | 324,970,892.1 | 324,737,342.1 |
| 其他综合收益 | -8,184,968.79 | 4,680,365.6 | -5,192,001.65 | 5,538,056.24 |
| 专项储备 | 46,805,840.86 | 46,402,213.58 | 46,548,005.76 | 46,443,567.82 |
| 盈余公积 | 35,433,059.18 | 35,433,059.18 | 34,698,077.16 | 34,698,077.16 |
| 未分配利润 | 417,232,091.58 | 398,787,627.03 | 390,841,029.59 | 360,592,091.63 |
| 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 | 1,219,615,213.93 | 1,213,523,164.49 | 1,195,136,009.96 | 1,175,279,141.95 |
| 少数股东权益 | 5,019,904.39 | 3,580,739.09 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,224,635,118.32 | 1,217,103,903.58 | 1,195,136,009.96 | 1,175,279,141.95 |
| 负债和股东权益合计 | 1,825,412,284.37 | 1,784,246,913.41 | 1,704,334,297.35 | 1,586,687,051.37 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-31 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |