悦安新材
(688786)
| 流通市值：19.43亿 | | | 总市值：31.07亿 |
| 流通股本：5353.90万 | | | 总股本：8559.52万 |
| 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 | 163,702,837.55 | 185,809,755.75 | 247,290,998.87 | 230,003,574.37 |
| 应收票据及应收账款 | 106,938,059.13 | 105,970,469.87 | 107,719,412.18 | 108,099,922.52 |
| 其中：应收票据 | 34,552,277.25 | 35,550,555.47 | 35,197,761.25 | 33,038,857.26 |
| 应收账款 | 72,385,781.88 | 70,419,914.4 | 72,521,650.93 | 75,061,065.26 |
| 应收款项融资 | 6,385,722.28 | 6,358,035.51 | 5,470,967.74 | 1,915,045.81 |
| 预付款项 | 6,993,222.93 | 4,146,888.37 | 4,531,997.95 | 7,001,967.08 |
| 其他应收款合计 | 2,091,866.22 | 1,968,172.48 | 2,903,916.62 | 2,762,607.54 |
| 存货 | 112,105,923.92 | 104,861,147.15 | 103,981,429.29 | 99,328,946.25 |
| 其他流动资产 | 6,395,252.62 | 5,806,978.93 | 4,128,103.3 | 3,567,995.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 421,360,713.04 | 418,127,062.7 | 491,246,372.86 | 499,635,427.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,260,647.73 | 16,813,428.67 | 6,278,300.54 | 6,342,153.51 |
| 投资性房地产 | 1,112,420.7 | 1,131,069.85 | 1,914,003.19 | 1,288,629.37 |
| 固定资产 | 291,413,599.39 | 295,676,995.76 | 262,831,881.25 | 122,898,222.65 |
| 在建工程 | 87,447,770.15 | 80,380,041.84 | 93,262,059.1 | 218,032,256.84 |
| 使用权资产 | 573,870.16 | 232,914.14 | 298,032.26 | 363,150.41 |
| 无形资产 | 52,214,406.57 | 26,237,359.96 | 22,487,437.92 | 22,709,889.3 |
| 商誉 | 976,749 | 976,749 | 1,869,202.96 | 1,869,202.96 |
| 长期待摊费用 | 71,559.69 | 83,664.82 | 16,615.84 | 29,077.6 |
| 递延所得税资产 | 2,523,888.92 | 2,956,852.25 | 2,649,598.58 | 2,983,065.15 |
| 其他非流动资产 | 9,714,227.78 | 32,995,436.49 | 5,325,605.43 | 3,271,156.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,309,140.09 | 457,484,512.78 | 396,932,737.07 | 379,786,804.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 884,669,853.13 | 875,611,575.48 | 888,179,109.93 | 879,422,232.05 |
| 流动负债: | | | | |
| 短期借款 | 812,105.69 | 812,105.69 | - | - |
| 应付票据及应付账款 | 21,565,980.9 | 32,184,659.36 | 55,351,780.55 | 54,135,724.97 |
| 其中：应付票据 | 1,884,589.4 | 11,000,231.12 | 23,626,678.71 | 22,311,033.94 |
| 应付账款 | 19,681,391.5 | 21,184,428.24 | 31,725,101.84 | 31,824,691.03 |
| 合同负债 | 2,802,057.86 | 1,429,327.42 | 1,018,134.85 | 369,280.58 |
| 应付职工薪酬 | 5,580,519.2 | 8,497,631.65 | 8,228,587.88 | 7,177,938.7 |
| 应交税费 | 5,651,015.27 | 6,063,846.75 | 4,652,054.81 | 4,000,348.77 |
| 其他应付款合计 | 5,580,385.4 | 4,606,830.67 | 3,543,753.73 | 55,433,638.34 |
| 应付股利 | - | - | - | 51,331,656 |
| 一年内到期的非流动负债 | 14,515,399.6 | 23,486,690.18 | 510,345.41 | 526,740.4 |
| 其他流动负债 | 29,221,151.77 | 26,308,191.82 | 26,036,768.79 | 30,464,611.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,728,615.69 | 103,389,283.54 | 99,341,426.02 | 152,108,283.5 |
| 非流动负债: | | | | |
| 长期借款 | 59,061,202.78 | 49,051,547.22 | 92,510,694.15 | 52,064,216.65 |
| 租赁负债 | 400,698.39 | 91,769.95 | 106,068.86 | 156,974.76 |
| 预计负债 | - | 35,999.48 | - | - |
| 递延收益 | 7,180,252.04 | 7,358,228.08 | 7,536,204.12 | 7,714,180.16 |
| 递延所得税负债 | 5,717,687.03 | 5,905,351.52 | 5,989,664.06 | 6,098,129.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,359,840.24 | 62,442,896.25 | 106,142,631.19 | 66,033,501.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,088,455.93 | 165,832,179.79 | 205,484,057.21 | 218,141,784.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,595,240 | 85,595,240 | 85,552,760 | 85,552,760 |
| 资本公积 | 366,481,089.45 | 366,104,223.16 | 359,667,133.1 | 358,885,270.67 |
| 其他综合收益 | -746,974.69 | -676,529.45 | -722,418.43 | -609,330.64 |
| 专项储备 | - | - | 95,338.91 | 71,203.85 |
| 盈余公积 | 35,044,068.62 | 35,044,068.62 | 26,729,508.43 | 26,729,508.43 |
| 未分配利润 | 232,056,477.88 | 215,273,569.83 | 202,787,583.17 | 181,630,037.42 |
| 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 | 718,429,901.26 | 701,340,572.16 | 674,109,905.18 | 652,259,449.73 |
| 少数股东权益 | 8,151,495.94 | 8,438,823.53 | 8,585,147.54 | 9,020,997.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 726,581,397.2 | 709,779,395.69 | 682,695,052.72 | 661,280,447.4 |
| 负债和股东权益合计 | 884,669,853.13 | 875,611,575.48 | 888,179,109.93 | 879,422,232.05 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |