天马新材
(838971)
| 流通市值：32.33亿 | | | 总市值：40.46亿 |
| 流通股本：8469.03万 | | | 总股本：1.06亿 |
| 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 | 30,043,909.76 | 65,424,578.29 | 40,405,845.15 | 26,033,642.63 |
| 应收票据及应收账款 | 74,279,751.92 | 85,216,935.85 | 71,023,934.59 | 76,522,143.3 |
| 其中：应收票据 | 35,141,864.45 | 52,204,567.63 | 35,203,969.18 | 46,299,946.91 |
| 应收账款 | 39,137,887.47 | 33,012,368.22 | 35,819,965.41 | 30,222,196.39 |
| 应收款项融资 | 24,577,857.15 | 8,609,282.31 | 9,643,977.33 | 9,939,757.23 |
| 预付款项 | 7,530,181.05 | 226,758.52 | 3,729,021.94 | 2,557,934.73 |
| 其他应收款合计 | 144,766.7 | 122,283.81 | 1,047,767.23 | 222,176.92 |
| 存货 | 75,898,992.94 | 82,254,895.19 | 72,010,239.18 | 70,296,827.42 |
| 其他流动资产 | 101,072,600.83 | 73,000,908.97 | 91,676,972.25 | 104,696,985.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 313,548,060.35 | 314,855,642.94 | 289,537,757.67 | 290,269,468.03 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,247,642.02 | 1,265,666.74 | 1,283,691.46 | 1,301,716.18 |
| 固定资产 | 77,067,486.37 | 74,715,550.41 | 60,208,704.92 | 62,180,434.13 |
| 在建工程 | 141,620,133.39 | 139,592,341.02 | 140,570,081.63 | 126,159,936.39 |
| 无形资产 | 26,394,358.82 | 26,577,429.92 | 26,760,501.02 | 26,943,572.12 |
| 长期待摊费用 | 101,941.72 | 122,330.08 | 142,718.44 | 163,106.8 |
| 递延所得税资产 | 5,221,093.5 | 4,530,688.68 | 4,687,088.33 | 4,466,646.16 |
| 其他非流动资产 | 4,821,059.84 | 5,466,315.99 | 6,098,772.97 | 7,288,000.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 256,473,715.66 | 252,270,322.84 | 239,751,558.77 | 228,503,411.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 570,021,776.01 | 567,125,965.78 | 529,289,316.44 | 518,772,879.88 |
| 流动负债: | | | | |
| 短期借款 | 43,850,825.8 | 49,777,456.66 | 13,130,047.15 | 4,601,154.75 |
| 应付票据及应付账款 | 20,404,798.58 | 20,956,331.5 | 15,804,493.75 | 11,612,908.2 |
| 应付账款 | 20,404,798.58 | 20,956,331.5 | 15,804,493.75 | 11,612,908.2 |
| 合同负债 | 1,569,184.62 | 3,933,708.23 | 715,588.52 | 470,182.91 |
| 应付职工薪酬 | 513,676.49 | 453,958.49 | 396,110.17 | 372,001.66 |
| 应交税费 | 2,099,185.07 | 1,875,787.42 | 1,235,111.79 | 451,424.58 |
| 其他应付款合计 | 10,587,236.12 | 13,788,447.07 | 11,046,511.1 | 10,912,953.55 |
| 一年内到期的非流动负债 | 1,385,000 | 1,385,000 | - | - |
| 其他流动负债 | 15,534,851.8 | 12,562,503.78 | 21,712,447.41 | 33,172,957.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,944,758.48 | 104,733,193.15 | 64,040,309.89 | 61,593,582.8 |
| 非流动负债: | | | | |
| 长期借款 | 14,640,183.2 | 14,640,183.2 | - | - |
| 预计负债 | 18,282,685 | 18,282,685 | 18,282,685 | 18,282,685 |
| 递延收益 | 900,000 | 900,000 | - | - |
| 递延所得税负债 | 2,493,784.15 | 2,090,298.9 | 2,186,374.2 | 2,186,374.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,316,652.35 | 35,913,167.1 | 20,469,059.2 | 20,469,059.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,261,410.83 | 140,646,360.25 | 84,509,369.09 | 82,062,642 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,008,002 | 106,728,002 | 106,128,002 | 106,128,002 |
| 资本公积 | 260,589,401.35 | 261,666,772.34 | 259,211,401.24 | 258,604,416.25 |
| 减:库存股 | 10,290,000 | 13,350,000 | 10,800,000 | 10,800,000 |
| 盈余公积 | 15,547,011.11 | 15,547,011.11 | 15,547,011.11 | 15,547,011.11 |
| 未分配利润 | 65,905,950.72 | 55,887,820.08 | 74,693,533 | 67,230,808.52 |
| 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 | 437,760,365.18 | 426,479,605.53 | 444,779,947.35 | 436,710,237.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 437,760,365.18 | 426,479,605.53 | 444,779,947.35 | 436,710,237.88 |
| 负债和股东权益合计 | 570,021,776.01 | 567,125,965.78 | 529,289,316.44 | 518,772,879.88 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |