宁新新材
(839719)
| 流通市值：7.90亿 | | | 总市值：10.05亿 |
| 流通股本：7319.37万 | | | 总股本：9309.34万 |
| 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 | 73,569,818.72 | 92,024,266.35 | 39,988,401.92 | 73,705,813.84 |
| 应收票据及应收账款 | 477,804,561.6 | 482,195,784.83 | 450,928,326.04 | 452,430,301.01 |
| 其中：应收票据 | 29,061,193.14 | 43,076,701.18 | 37,059,602.72 | 44,745,738.85 |
| 应收账款 | 448,743,368.46 | 439,119,083.65 | 413,868,723.32 | 407,684,562.16 |
| 应收款项融资 | 5,460,667.75 | 3,864,916.04 | 9,182,764.88 | 7,008,061.23 |
| 预付款项 | 10,834,940.47 | 21,282,473.08 | 27,954,262.7 | 37,548,297.67 |
| 其他应收款合计 | 1,653,578.85 | 951,941.81 | 2,191,789.28 | 551,812.03 |
| 存货 | 527,790,486.02 | 494,158,680.78 | 487,314,799.52 | 469,461,482.2 |
| 合同资产 | 4,462,064.5 | 4,718,935.47 | 4,447,852.02 | 6,783,318.72 |
| 一年内到期的非流动资产 | - | - | 1,158,827.56 | 1,158,827.56 |
| 其他流动资产 | 5,793,780.05 | 3,356,397.86 | 4,967,352.28 | 3,934,904.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,369,897.96 | 1,102,553,396.22 | 1,028,134,376.2 | 1,052,582,818.51 |
| 非流动资产: | | | | |
| 长期应收款 | 8,346,741.38 | 8,222,781.93 | 8,145,060.25 | 6,223,642.79 |
| 其他权益工具投资 | 718,931 | 704,834 | 704,834 | 704,834 |
| 固定资产 | 770,706,724.95 | 791,037,457.87 | 712,140,510.74 | 662,610,824.02 |
| 在建工程 | 54,058,114.3 | 47,262,552.55 | 128,779,527.46 | 157,870,321.44 |
| 使用权资产 | 1,504,087 | 1,880,108.74 | 2,219,308.18 | 2,632,152.22 |
| 无形资产 | 16,183,108.68 | 16,286,053.62 | 16,388,998.56 | 16,491,943.5 |
| 长期待摊费用 | 747,458.44 | 791,583.43 | 835,708.42 | 879,833.41 |
| 递延所得税资产 | 4,548,059.21 | 3,930,006.8 | 3,929,947.13 | 3,968,371.41 |
| 其他非流动资产 | 9,154,767.96 | 10,711,614 | 15,454,209.45 | 11,972,815.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 865,967,992.92 | 880,826,992.94 | 888,598,104.19 | 863,354,738.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,973,337,890.88 | 1,983,380,389.16 | 1,916,732,480.39 | 1,915,937,556.88 |
| 流动负债: | | | | |
| 短期借款 | 419,508,919.07 | 416,039,391.91 | 327,868,817.65 | 304,406,405.44 |
| 应付票据及应付账款 | 227,483,705.09 | 180,322,576.3 | 165,745,096.67 | 184,218,427.89 |
| 其中：应付票据 | 97,662,763.36 | 78,317,242.59 | 72,714,530.13 | 67,392,872.31 |
| 应付账款 | 129,820,941.73 | 102,005,333.71 | 93,030,566.54 | 116,825,555.58 |
| 预收款项 | 364,645.34 | 1,791,856.45 | 731,300.77 | 323,095.59 |
| 合同负债 | 2,252,373.11 | 5,908,327.36 | 7,239,596.95 | 24,195,496.77 |
| 应付职工薪酬 | 4,232,960.85 | 4,721,206.08 | 3,504,390.67 | 4,119,697.53 |
| 应交税费 | 3,311,902.06 | 2,771,146.13 | 12,071,931.11 | 12,856,796.82 |
| 其他应付款合计 | 1,688,485.21 | 1,940,390.09 | 1,106,321.75 | 1,871,894.49 |
| 一年内到期的非流动负债 | 120,696,468.48 | 99,007,104.64 | 100,290,029.47 | 80,955,510.65 |
| 其他流动负债 | 18,596,652.31 | 26,402,190.6 | 26,470,021.48 | 31,589,574.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 798,136,111.52 | 738,904,189.56 | 645,027,506.52 | 644,536,899.97 |
| 非流动负债: | | | | |
| 长期借款 | 224,400,000 | 236,200,000 | 239,800,000 | 235,100,000 |
| 租赁负债 | 416,540.6 | 2,202,060.48 | 2,626,987.39 | 2,727,485.79 |
| 长期应付款 | 27,446,953.62 | 35,668,399.58 | 50,484,676.75 | 47,421,796.83 |
| 递延收益 | 9,307,412.87 | 9,627,331.2 | 9,948,902.39 | 10,270,523.42 |
| 递延所得税负债 | 436,667.72 | 315,591.41 | 366,471.33 | 428,397.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,007,574.81 | 284,013,382.67 | 303,227,037.86 | 295,948,203.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,060,143,686.33 | 1,022,917,572.23 | 948,254,544.38 | 940,485,103.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,093,400 | 93,093,400 | 93,093,400 | 93,093,400 |
| 资本公积 | 440,699,065.57 | 446,505,214.78 | 446,505,214.79 | 446,505,214.78 |
| 减:库存股 | 835,493 | - | - | - |
| 其他综合收益 | 204,355.9 | 190,258.9 | 190,258.9 | 190,258.9 |
| 盈余公积 | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 |
| 未分配利润 | 310,496,035.13 | 352,099,969.79 | 362,904,656.78 | 370,444,618.61 |
| 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 | 881,690,273.18 | 929,921,753.05 | 940,726,440.05 | 948,266,401.87 |
| 少数股东权益 | 31,503,931.37 | 30,541,063.88 | 27,751,495.96 | 27,186,051.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 913,194,204.55 | 960,462,816.93 | 968,477,936.01 | 975,452,452.94 |
| 负债和股东权益合计 | 1,973,337,890.88 | 1,983,380,389.16 | 1,916,732,480.39 | 1,915,937,556.88 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |