悦安新材
(688786)
| 流通市值：39.47亿 | | | 总市值：39.47亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,059,327.89 | 122,880,361.3 | 111,520,574.11 | 91,190,381.15 |
| 交易性金融资产 | 27,046,706.88 | - | 17,576,117.23 | 10,003,835.62 |
| 应收票据及应收账款 | 148,775,635.5 | 131,874,974.02 | 130,777,859.91 | 124,584,903.91 |
| 其中：应收票据 | 61,585,116.48 | 54,025,023.24 | 46,298,397.79 | 47,875,081.8 |
| 应收账款 | 87,190,519.02 | 77,849,950.78 | 84,479,462.12 | 76,709,822.11 |
| 应收款项融资 | 6,774,315.96 | 10,227,340.82 | 7,747,435.15 | 14,822,763.14 |
| 预付款项 | 2,391,387.17 | 1,194,156.67 | 1,648,290.39 | 5,041,916.93 |
| 其他应收款合计 | 1,316,130.67 | 2,391,122.77 | 1,855,403.08 | 1,784,307.36 |
| 存货 | 100,287,606.86 | 110,328,605.64 | 106,691,967.11 | 103,567,536.28 |
| 其他流动资产 | 20,973,396.26 | 17,582,635.91 | 14,144,119.22 | 13,181,417.03 |
| 流动资产合计 | 451,624,507.19 | 396,479,197.13 | 391,961,766.2 | 364,177,061.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,072,168.66 | 8,714,583.22 | 8,491,663.25 | 8,844,245.59 |
| 投资性房地产 | 1,036,676.11 | 1,050,160.93 | 1,063,645.75 | 1,077,130.57 |
| 固定资产 | 381,493,767.79 | 383,513,886.39 | 390,292,998.8 | 392,994,834.51 |
| 在建工程 | 144,835,415.77 | 122,953,129.48 | 82,014,173.78 | 66,823,233.48 |
| 使用权资产 | 538,135.71 | 600,991.77 | 663,847.83 | 726,703.89 |
| 无形资产 | 50,590,732.76 | 51,081,700.31 | 51,572,667.86 | 51,917,392.44 |
| 商誉 | 513,323.29 | 513,323.29 | 513,323.29 | 513,323.29 |
| 长期待摊费用 | 321,424.83 | 331,651.11 | 368,960.72 | 408,770.33 |
| 递延所得税资产 | 3,108,964.55 | 3,223,773 | 2,953,118.54 | 3,051,845.07 |
| 其他非流动资产 | 14,485,856.45 | 13,726,590.05 | 14,856,015.34 | 17,179,511.79 |
| 非流动资产合计 | 605,996,465.92 | 585,709,789.55 | 552,790,415.16 | 543,536,990.96 |
| 资产总计 | 1,057,620,973.11 | 982,188,986.68 | 944,752,181.36 | 907,714,052.38 |
| 流动负债: | | | | |
| 短期借款 | 4,448,307.58 | 5,358,928.96 | - | - |
| 应付票据及应付账款 | 103,051,219.16 | 101,344,973.24 | 66,032,946.68 | 46,875,420.15 |
| 其中：应付票据 | 39,035,753.75 | 31,291,140.98 | 7,940,027.21 | 3,531,500 |
| 应付账款 | 64,015,465.41 | 70,053,832.26 | 58,092,919.47 | 43,343,920.15 |
| 预收款项 | - | 78,862.86 | - | 87,862.86 |
| 合同负债 | 4,378,829.26 | 1,166,208.84 | 733,470.69 | 299,374.63 |
| 应付职工薪酬 | 8,808,555.72 | 7,629,999.04 | 6,567,724.77 | 9,940,060.59 |
| 应交税费 | 9,353,323.6 | 6,669,251.08 | 6,410,582.98 | 7,194,217.73 |
| 其他应付款合计 | 3,041,414.19 | 1,862,436.07 | 2,266,650.09 | 1,842,392.05 |
| 一年内到期的非流动负债 | 44,344,783.12 | 44,336,518.2 | 36,330,837.57 | 36,312,325.38 |
| 其他流动负债 | 31,956,892.06 | 21,744,230.06 | 27,087,836.17 | 31,653,445.92 |
| 流动负债合计 | 209,383,324.69 | 190,191,408.35 | 145,430,048.95 | 134,205,099.31 |
| 非流动负债: | | | | |
| 长期借款 | 81,801,697.3 | 52,000,000 | 51,267,464.99 | 42,155,351.26 |
| 租赁负债 | 333,996.29 | 383,799 | 449,050.76 | 513,708.91 |
| 递延收益 | 9,205,328.51 | 8,510,689.71 | 8,779,768.14 | 8,986,688.88 |
| 递延所得税负债 | 4,621,737.34 | 4,793,546.12 | 4,979,678.33 | 5,147,593.09 |
| 非流动负债合计 | 95,962,759.44 | 65,688,034.83 | 65,475,962.22 | 56,803,342.14 |
| 负债合计 | 305,346,084.13 | 255,879,443.18 | 210,906,011.17 | 191,008,441.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,800,003 | 143,800,003 | 119,833,336 | 119,833,336 |
| 资本公积 | 301,922,054.73 | 299,361,446.43 | 322,464,307.82 | 322,464,307.82 |
| 其他综合收益 | -447,824.78 | -433,428.28 | -690,883.78 | -810,397.06 |
| 专项储备 | 636,534.95 | 463,181.55 | 300,660.74 | - |
| 盈余公积 | 42,314,798.4 | 42,314,798.4 | 42,314,798.4 | 42,314,798.4 |
| 未分配利润 | 258,396,951.11 | 234,967,534.89 | 243,773,969.04 | 226,939,437.45 |
| 归属于母公司股东权益合计 | 746,622,517.41 | 720,473,535.99 | 727,996,188.22 | 710,741,482.61 |
| 少数股东权益 | 5,652,371.57 | 5,836,007.51 | 5,849,981.97 | 5,964,128.32 |
| 股东权益合计 | 752,274,888.98 | 726,309,543.5 | 733,846,170.19 | 716,705,610.93 |
| 负债和股东权益合计 | 1,057,620,973.11 | 982,188,986.68 | 944,752,181.36 | 907,714,052.38 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |