东和新材
(839792)
| 流通市值：12.87亿 | | | 总市值：21.22亿 |
| 流通股本：1.00亿 | | | 总股本：1.66亿 |
| 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 | 199,861,089.22 | 176,233,214.99 | 153,754,363.19 | 140,687,847.08 |
| 结算备付金 | - | - | - | 10,002,739.73 |
| 应收票据及应收账款 | 314,784,660.28 | 311,625,981.08 | 253,890,999.32 | 263,655,552.3 |
| 其中：应收票据 | 125,217,532.06 | 107,786,518.24 | 82,054,991.57 | 91,547,446.79 |
| 应收账款 | 189,567,128.22 | 203,839,462.84 | 171,836,007.75 | 172,108,105.51 |
| 应收款项融资 | 9,810,731.36 | 28,434,794.26 | 16,851,683.37 | 12,972,352.65 |
| 预付款项 | 34,772,133.16 | 37,070,087.96 | 34,855,283.63 | 24,148,261.04 |
| 其他应收款合计 | 4,952,474.31 | 2,860,119.93 | 3,186,771.33 | 2,895,416.01 |
| 存货 | 292,956,653.4 | 299,969,175.48 | 288,968,749.1 | 284,440,997.14 |
| 其他流动资产 | 11,255,770.22 | 15,860,622.24 | 16,980,409.99 | 18,436,846.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 868,393,511.95 | 872,053,995.94 | 798,488,259.93 | 757,240,012.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,090,159.09 | 26,468,043.57 | 26,725,808.23 | - |
| 固定资产 | 283,437,485.82 | 292,928,332.33 | 258,353,775.32 | 267,387,483.61 |
| 在建工程 | 53,713,255.51 | 32,111,317.69 | 61,949,169.41 | 56,381,457.61 |
| 使用权资产 | 47,733,666.96 | 48,918,652.35 | 50,158,706.52 | 51,302,443.47 |
| 无形资产 | 195,744,552.78 | 166,552,366.2 | 179,759,543.19 | 167,594,640.41 |
| 商誉 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 |
| 长期待摊费用 | 743,629 | 770,758.66 | 864,260.01 | 825,017.98 |
| 递延所得税资产 | 11,492,898.68 | 11,337,642.85 | 11,916,170.79 | 11,736,891.88 |
| 其他非流动资产 | 61,527,391.52 | 81,324,957.25 | 54,308,370.55 | 63,280,468.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,479,419.61 | 662,408,451.15 | 646,032,184.27 | 620,504,783.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,550,872,931.56 | 1,534,462,447.09 | 1,444,520,444.2 | 1,377,744,795.57 |
| 流动负债: | | | | |
| 短期借款 | 251,700,000 | 232,884,136.12 | 193,700,000 | 98,811,738.6 |
| 应付票据及应付账款 | 53,384,981.34 | 103,030,736.51 | 86,896,618.64 | 86,810,950.93 |
| 其中：应付票据 | - | 17,502,828.2 | 26,466,590.78 | 17,650,221.8 |
| 应付账款 | 53,384,981.34 | 85,527,908.31 | 60,430,027.86 | 69,160,729.13 |
| 预收款项 | - | - | - | 60,308.69 |
| 合同负债 | 9,936,480.08 | 8,297,534.48 | 4,129,842.58 | 2,130,046.06 |
| 应付职工薪酬 | 3,824,646.77 | 4,281,136.1 | 4,333,708.12 | 5,056,588.37 |
| 应交税费 | 16,957,667.25 | 9,439,848.29 | 10,763,849.38 | 29,720,699.45 |
| 其他应付款合计 | 3,724,629.86 | 1,908,532.59 | 452,511.78 | 653,785.93 |
| 一年内到期的非流动负债 | 8,680,925.21 | 6,210,129.66 | 7,172,127.18 | 7,172,127.18 |
| 其他流动负债 | 64,613,083.9 | 46,466,427.99 | 29,687,008.46 | 49,598,740.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 412,822,414.41 | 412,518,481.74 | 337,135,666.14 | 280,014,985.44 |
| 非流动负债: | | | | |
| 租赁负债 | 34,420,433.62 | 38,068,892.38 | 38,579,543.64 | 38,552,275.4 |
| 长期应付职工薪酬 | 533,585.57 | 533,585.57 | 533,585.57 | 533,585.57 |
| 预计负债 | 18,669,136 | 18,636,934 | 18,604,732 | 18,572,530 |
| 递延收益 | 948,811.97 | 1,026,533.39 | 1,104,254.82 | 1,181,976.25 |
| 递延所得税负债 | 33,703,945.65 | 33,904,465.54 | 33,913,609.91 | 34,056,295.67 |
| 其他非流动负债 | 2,550,000 | 2,530,400 | 2,850,000 | 3,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,825,912.81 | 94,700,810.88 | 95,585,725.94 | 95,896,662.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 503,648,327.22 | 507,219,292.62 | 432,721,392.08 | 375,911,648.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,540,000 | 165,540,000 | 165,540,000 | 165,540,000 |
| 资本公积 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 |
| 其他综合收益 | 45,988.96 | -555,987.63 | -19,512.29 | -17,727.25 |
| 专项储备 | 15,461,125.88 | 15,729,676.39 | 15,824,789.19 | 15,848,873.12 |
| 盈余公积 | 48,450,443.48 | 48,450,443.48 | 48,450,443.48 | 48,450,443.48 |
| 未分配利润 | 470,643,572.39 | 456,426,005.37 | 441,781,965.05 | 424,819,450.97 |
| 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 | 979,334,428.86 | 964,783,435.76 | 950,770,983.58 | 933,834,338.47 |
| 少数股东权益 | 67,890,175.48 | 62,459,718.71 | 61,028,068.54 | 67,998,808.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,047,224,604.34 | 1,027,243,154.47 | 1,011,799,052.12 | 1,001,833,147.24 |
| 负债和股东权益合计 | 1,550,872,931.56 | 1,534,462,447.09 | 1,444,520,444.2 | 1,377,744,795.57 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |