上纬新材
(688585)
| 流通市值：31.18亿 | | | 总市值：31.18亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 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 | 229,139,323.27 | 270,552,321.76 | 173,325,316.63 | 235,074,279.31 |
| 应收票据及应收账款 | 590,204,520.49 | 661,326,083.07 | 671,614,155.22 | 649,109,423.27 |
| 其中：应收票据 | 191,875,917.48 | 234,312,419.97 | 214,597,942.68 | 206,221,053.52 |
| 应收账款 | 398,328,603.01 | 427,013,663.1 | 457,016,212.54 | 442,888,369.75 |
| 应收款项融资 | 118,141,007.39 | 102,656,620.59 | 104,296,832.36 | 51,665,172.93 |
| 预付款项 | 9,900,487.42 | 5,722,755.01 | 15,882,278.85 | 10,055,230.02 |
| 其他应收款合计 | 3,810,866.96 | 3,139,231.58 | 3,510,188.71 | 2,969,763.02 |
| 其中:应收利息 | - | - | - | 137,237.1 |
| 存货 | 200,998,310.17 | 179,840,770.06 | 146,580,028.88 | 126,107,817.05 |
| 一年内到期的非流动资产 | 63,927,572.47 | 10,530,818.44 | - | - |
| 其他流动资产 | 187,720,885.72 | 7,758,619.64 | 258,624,027.48 | 240,667,502.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,403,842,973.89 | 1,241,527,220.15 | 1,373,832,828.13 | 1,315,649,187.8 |
| 非流动资产: | | | | |
| 其他债权投资 | 109,297,814.86 | 192,995,666.01 | - | - |
| 长期股权投资 | 186,814,500.36 | 188,364,820.67 | 201,561,226.05 | 200,938,722.26 |
| 固定资产 | 240,061,896.42 | 246,730,317.35 | 254,353,922.25 | 249,465,990.43 |
| 在建工程 | 23,889,864.86 | 22,528,383.68 | 2,826,673.84 | 7,235,231.99 |
| 使用权资产 | 17,162,095.24 | 11,129,697.72 | 3,164,237.9 | 3,396,660.25 |
| 无形资产 | 40,744,567.93 | 41,392,771.21 | 30,656,935.67 | 30,952,564.41 |
| 长期待摊费用 | 38,220.42 | 52,553.25 | 66,886.08 | 81,218.91 |
| 递延所得税资产 | 16,671,443.13 | 15,278,166.91 | 11,361,408.87 | 11,567,181.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 634,680,403.22 | 718,472,376.8 | 503,991,290.66 | 503,637,570.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,038,523,377.11 | 1,959,999,596.95 | 1,877,824,118.79 | 1,819,286,757.96 |
| 流动负债: | | | | |
| 短期借款 | 12,147,280.36 | 5,178,295.87 | 5,577,804.6 | 6,038,000 |
| 交易性金融负债 | - | - | 947.81 | - |
| 应付票据及应付账款 | 454,650,338.89 | 380,788,141.7 | 340,711,078.44 | 329,809,680.41 |
| 其中：应付票据 | 169,494,660.94 | 108,463,594.73 | 79,645,787.32 | 99,502,613 |
| 应付账款 | 285,155,677.95 | 272,324,546.97 | 261,065,291.12 | 230,307,067.41 |
| 合同负债 | 2,036,603.75 | 4,871,262.73 | 3,722,293.72 | 3,332,889.18 |
| 应付职工薪酬 | 7,913,754.52 | 13,459,584.74 | 12,169,692.77 | 9,775,549.93 |
| 应交税费 | 25,865,722.26 | 18,069,537.83 | 13,362,959.46 | 15,996,757.61 |
| 其他应付款合计 | 56,562,748.06 | 70,525,596.69 | 76,266,549.62 | 54,515,073.65 |
| 应付股利 | - | - | 15,731,107.39 | - |
| 一年内到期的非流动负债 | 4,660,281.61 | 3,722,170.25 | 1,770,761.8 | 2,245,459 |
| 其他流动负债 | 165,037,871.36 | 177,869,636.6 | 159,557,853.06 | 152,708,736.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 728,874,600.81 | 674,484,226.41 | 613,139,941.28 | 574,422,146.73 |
| 非流动负债: | | | | |
| 长期借款 | 7,321,131.07 | 7,038,387.52 | 7,823,970.05 | 3,124,467.18 |
| 租赁负债 | 13,727,362.11 | 8,011,129.13 | 1,309,753.44 | 998,191.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,048,493.18 | 15,049,516.65 | 9,133,723.49 | 4,122,658.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 749,923,093.99 | 689,533,743.06 | 622,273,664.77 | 578,544,805.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,361,728 | 403,361,728 | 403,361,728 | 403,361,728 |
| 资本公积 | 324,489,779.73 | 324,489,779.73 | 325,619,060.98 | 325,489,544.98 |
| 其他综合收益 | -11,292,029.03 | -6,603,761.73 | -743,904.55 | -10,344,693.78 |
| 专项储备 | 46,407,846.52 | 46,168,556.73 | 47,461,348.63 | 47,120,586.57 |
| 盈余公积 | 35,746,113.11 | 35,746,113.11 | 35,433,059.18 | 35,433,059.18 |
| 未分配利润 | 485,506,818.48 | 462,956,226.25 | 439,635,204.54 | 434,888,119.66 |
| 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 | 1,284,220,256.81 | 1,266,118,642.09 | 1,250,766,496.78 | 1,235,948,344.61 |
| 少数股东权益 | 4,380,026.31 | 4,347,211.8 | 4,783,957.24 | 4,793,608.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,288,600,283.12 | 1,270,465,853.89 | 1,255,550,454.02 | 1,240,741,952.92 |
| 负债和股东权益合计 | 2,038,523,377.11 | 1,959,999,596.95 | 1,877,824,118.79 | 1,819,286,757.96 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |