奔朗新材
(836807)
| 流通市值：13.69亿 | | | 总市值：21.37亿 |
| 流通股本：1.16亿 | | | 总股本：1.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,636,968.91 | 409,497,941.6 | 438,470,792.83 | 427,724,106.27 |
| 应收票据及应收账款 | 337,390,879.19 | 331,564,733.63 | 307,555,623.31 | 319,348,046.52 |
| 其中：应收票据 | 40,541,961.04 | 36,534,717.39 | 21,980,674.66 | 26,344,352.57 |
| 应收账款 | 296,848,918.15 | 295,030,016.24 | 285,574,948.65 | 293,003,693.95 |
| 应收款项融资 | 8,382,476.49 | 15,158,853.54 | 9,947,421.97 | 12,925,967.78 |
| 预付款项 | 24,836,330.31 | 20,272,487.57 | 23,692,246.75 | 9,183,258.77 |
| 其他应收款合计 | 4,999,754.03 | 4,322,910.59 | 7,812,900.47 | 6,853,943.86 |
| 存货 | 176,222,533.69 | 157,081,144.14 | 170,975,794.81 | 152,148,530.35 |
| 其他流动资产 | 25,302,434.29 | 25,081,739.48 | 27,153,010 | 23,457,503.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 975,882,378.67 | 966,390,817.74 | 986,116,016.1 | 955,431,901.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,969,966.78 | 3,949,515.82 | - | - |
| 其他非流动金融资产 | 35,980,612.6 | 36,885,134.2 | 36,885,134.2 | 38,593,675 |
| 固定资产 | 163,132,425.35 | 166,244,142.52 | 169,128,557.57 | 172,823,991.75 |
| 在建工程 | 79,849,607 | 60,969,748.89 | 42,658,736.92 | 30,578,361.01 |
| 使用权资产 | 6,668,604.8 | 6,379,525.49 | 43,551,582.77 | 8,267,045.17 |
| 无形资产 | 46,050,126.54 | 44,207,655.05 | 7,331,840.36 | 44,078,386.11 |
| 商誉 | 4,410,617.45 | 4,410,617.45 | 4,410,617.45 | 4,410,617.45 |
| 长期待摊费用 | 1,635,038.89 | 1,392,688.78 | 1,497,525.53 | 1,804,175.7 |
| 递延所得税资产 | 17,333,261.08 | 17,194,852.24 | 15,749,348.61 | 15,739,274.45 |
| 其他非流动资产 | 7,663,393.24 | 4,734,339.1 | 3,127,319.77 | 1,140,925.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 367,693,653.73 | 346,368,219.54 | 324,340,663.18 | 317,436,452.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,343,576,032.4 | 1,312,759,037.28 | 1,310,456,679.28 | 1,272,868,353.38 |
| 流动负债: | | | | |
| 短期借款 | 93,423,636.24 | 69,165,333.34 | 53,755,027.79 | 51,514,288.87 |
| 应付票据及应付账款 | 167,728,561.56 | 189,962,090.21 | 179,798,303.54 | 186,923,364.47 |
| 其中：应付票据 | 92,484,409.71 | 108,698,180.55 | 109,187,893.9 | 90,998,614.03 |
| 应付账款 | 75,244,151.85 | 81,263,909.66 | 70,610,409.64 | 95,924,750.44 |
| 合同负债 | 9,123,764.6 | 7,248,070.81 | 7,045,663.24 | 7,390,161.41 |
| 应付职工薪酬 | 6,202,108.32 | 6,146,703.94 | 5,819,001.48 | 13,125,967.25 |
| 应交税费 | 7,787,404.03 | 9,240,560.44 | 7,050,742.39 | 8,756,541.93 |
| 其他应付款合计 | 17,238,607.7 | 19,529,243.62 | 18,872,678.46 | 19,371,929.25 |
| 一年内到期的非流动负债 | 17,171,911.22 | 14,840,787.34 | 14,892,767.66 | 3,829,562.51 |
| 其他流动负债 | 26,300,284.64 | 20,965,017.98 | 18,268,503.1 | 21,314,793.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 344,976,278.31 | 337,097,807.68 | 305,502,687.66 | 312,226,608.87 |
| 非流动负债: | | | | |
| 长期借款 | 49,398,833.86 | 34,652,801.04 | 36,910,220.23 | 171,264.07 |
| 租赁负债 | 2,873,078.67 | 2,855,836.42 | 3,790,959.37 | 4,765,332.72 |
| 递延收益 | 13,563,183.76 | 11,971,905.3 | 12,381,432.9 | 12,790,960.49 |
| 递延所得税负债 | 28,250.12 | 31,356.21 | 31,675.66 | 31,995.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,863,346.41 | 49,511,898.97 | 53,114,288.16 | 17,759,552.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 410,839,624.72 | 386,609,706.65 | 358,616,975.82 | 329,986,161.26 |
| 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 | 306,934,528.5 | 307,716,462.25 | 307,585,721.13 | 307,348,019.74 |
| 其他综合收益 | 1,559,585.54 | 1,359,421.52 | 1,435,571.82 | 1,599,677.64 |
| 盈余公积 | 50,855,857.65 | 50,855,857.65 | 50,855,857.65 | 50,855,857.65 |
| 未分配利润 | 394,385,564.39 | 386,848,370.92 | 410,215,191.23 | 400,928,495.41 |
| 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 | 935,615,536.08 | 928,660,112.34 | 951,972,341.83 | 942,612,050.44 |
| 少数股东权益 | -2,879,128.4 | -2,510,781.71 | -132,638.37 | 270,141.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 932,736,407.68 | 926,149,330.63 | 951,839,703.46 | 942,882,192.12 |
| 负债和股东权益合计 | 1,343,576,032.4 | 1,312,759,037.28 | 1,310,456,679.28 | 1,272,868,353.38 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |