奔朗新材
(836807)
| 流通市值：13.17亿 | | | 总市值：19.37亿 |
| 流通股本：1.24亿 | | | 总股本：1.82亿 |
| 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 | 346,386,795.17 | 351,774,862.81 | 395,636,968.91 | 409,497,941.6 |
| 应收票据及应收账款 | 316,617,569.14 | 341,058,124.7 | 337,390,879.19 | 331,564,733.63 |
| 其中：应收票据 | 36,381,490.6 | 36,881,107.94 | 40,541,961.04 | 36,534,717.39 |
| 应收账款 | 280,236,078.54 | 304,177,016.76 | 296,848,918.15 | 295,030,016.24 |
| 应收款项融资 | 6,234,028.5 | 6,895,813.99 | 8,382,476.49 | 15,158,853.54 |
| 预付款项 | 14,843,250.38 | 14,720,486.5 | 24,836,330.31 | 20,272,487.57 |
| 其他应收款合计 | 10,200,918.53 | 7,806,884.9 | 4,999,754.03 | 4,322,910.59 |
| 存货 | 175,396,760.9 | 154,735,161.26 | 176,222,533.69 | 157,081,144.14 |
| 其他流动资产 | 22,519,433.72 | 23,199,351.86 | 25,302,434.29 | 25,081,739.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 895,485,862.67 | 901,709,703.68 | 975,882,378.67 | 966,390,817.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,081,607.73 | 6,553,097.56 | 4,969,966.78 | 3,949,515.82 |
| 其他非流动金融资产 | 34,306,400 | 36,070,212.6 | 35,980,612.6 | 36,885,134.2 |
| 固定资产 | 162,231,699.44 | 164,313,103.89 | 163,132,425.35 | 166,244,142.52 |
| 在建工程 | 96,211,586.88 | 92,601,845.88 | 79,849,607 | 60,969,748.89 |
| 使用权资产 | 4,760,122.15 | 5,733,550.87 | 6,668,604.8 | 6,379,525.49 |
| 无形资产 | 44,822,985.47 | 45,436,242.15 | 46,050,126.54 | 44,207,655.05 |
| 商誉 | 1,171,341.24 | 1,171,341.24 | 4,410,617.45 | 4,410,617.45 |
| 长期待摊费用 | 1,798,641.03 | 2,062,315.47 | 1,635,038.89 | 1,392,688.78 |
| 递延所得税资产 | 17,337,289.81 | 16,928,879.55 | 17,333,261.08 | 17,194,852.24 |
| 其他非流动资产 | 1,547,096.68 | 3,435,907.78 | 7,663,393.24 | 4,734,339.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 371,268,770.43 | 374,306,496.99 | 367,693,653.73 | 346,368,219.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,266,754,633.1 | 1,276,016,200.67 | 1,343,576,032.4 | 1,312,759,037.28 |
| 流动负债: | | | | |
| 短期借款 | 30,503,778.17 | 33,910,126.36 | 93,423,636.24 | 69,165,333.34 |
| 应付票据及应付账款 | 126,365,493.46 | 169,046,454.4 | 167,728,561.56 | 189,962,090.21 |
| 其中：应付票据 | 42,516,493.14 | 81,338,865 | 92,484,409.71 | 108,698,180.55 |
| 应付账款 | 83,849,000.32 | 87,707,589.4 | 75,244,151.85 | 81,263,909.66 |
| 合同负债 | 8,933,079.51 | 7,857,982.52 | 9,123,764.6 | 7,248,070.81 |
| 应付职工薪酬 | 6,226,579.38 | 13,729,753.28 | 6,202,108.32 | 6,146,703.94 |
| 应交税费 | 7,215,006.52 | 6,103,228.76 | 7,787,404.03 | 9,240,560.44 |
| 其他应付款合计 | 10,718,578.09 | 13,385,429.45 | 17,238,607.7 | 19,529,243.62 |
| 一年内到期的非流动负债 | 35,850,132.91 | 16,999,880.36 | 17,171,911.22 | 14,840,787.34 |
| 其他流动负债 | 28,749,623.81 | 24,477,059.85 | 26,300,284.64 | 20,965,017.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,562,271.85 | 285,509,914.98 | 344,976,278.31 | 337,097,807.68 |
| 非流动负债: | | | | |
| 长期借款 | 64,132,302.84 | 47,136,114.62 | 49,398,833.86 | 34,652,801.04 |
| 租赁负债 | 976,464.94 | 1,865,078.59 | 2,873,078.67 | 2,855,836.42 |
| 递延收益 | 11,112,902.05 | 11,604,348.86 | 13,563,183.76 | 11,971,905.3 |
| 递延所得税负债 | 22,037.93 | 30,717.3 | 28,250.12 | 31,356.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,243,707.76 | 60,636,259.37 | 65,863,346.41 | 49,511,898.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 330,805,979.61 | 346,146,174.35 | 410,839,624.72 | 386,609,706.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,880,000 | 181,880,000 | 181,880,000 | 181,880,000 |
| 资本公积 | 306,947,191.04 | 306,947,191.04 | 306,934,528.5 | 307,716,462.25 |
| 其他综合收益 | 1,301,502.88 | 1,372,277.49 | 1,559,585.54 | 1,359,421.52 |
| 盈余公积 | 53,456,719.17 | 53,456,719.17 | 50,855,857.65 | 50,855,857.65 |
| 未分配利润 | 395,802,323.46 | 389,981,370.34 | 394,385,564.39 | 386,848,370.92 |
| 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 | 939,387,736.55 | 933,637,558.04 | 935,615,536.08 | 928,660,112.34 |
| 少数股东权益 | -3,439,083.06 | -3,767,531.72 | -2,879,128.4 | -2,510,781.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 935,948,653.49 | 929,870,026.32 | 932,736,407.68 | 926,149,330.63 |
| 负债和股东权益合计 | 1,266,754,633.1 | 1,276,016,200.67 | 1,343,576,032.4 | 1,312,759,037.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |