东和新材
(839792)
| 流通市值：12.96亿 | | | 总市值：21.37亿 |
| 流通股本：1.00亿 | | | 总股本：1.66亿 |
| 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 | 208,776,150.42 | 237,119,254.01 | 199,861,089.22 | 176,233,214.99 |
| 应收票据及应收账款 | 339,020,866.62 | 330,474,215.45 | 314,784,660.28 | 311,625,981.08 |
| 其中：应收票据 | 153,127,368.62 | 152,962,434.44 | 125,217,532.06 | 107,786,518.24 |
| 应收账款 | 185,893,498 | 177,511,781.01 | 189,567,128.22 | 203,839,462.84 |
| 应收款项融资 | 35,755,204.27 | 8,282,375.54 | 9,810,731.36 | 28,434,794.26 |
| 预付款项 | 30,864,928.96 | 29,107,324.34 | 34,772,133.16 | 37,070,087.96 |
| 其他应收款合计 | 5,535,259.02 | 3,550,303.99 | 4,952,474.31 | 2,860,119.93 |
| 存货 | 308,509,932.75 | 298,240,894.95 | 292,956,653.4 | 299,969,175.48 |
| 其他流动资产 | 16,046,637.97 | 13,501,426.39 | 11,255,770.22 | 15,860,622.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 954,508,980.01 | 920,275,794.67 | 868,393,511.95 | 872,053,995.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,210,984.5 | 25,680,537.77 | 26,090,159.09 | 26,468,043.57 |
| 固定资产 | 264,067,146.09 | 273,799,384.39 | 283,437,485.82 | 292,928,332.33 |
| 在建工程 | 107,851,328.31 | 84,003,303.49 | 53,713,255.51 | 32,111,317.69 |
| 使用权资产 | 45,040,387.12 | 46,277,899.09 | 47,733,666.96 | 48,918,652.35 |
| 无形资产 | 190,182,586.38 | 190,943,734.46 | 195,744,552.78 | 166,552,366.2 |
| 商誉 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 |
| 长期待摊费用 | 689,953.44 | 716,499.34 | 743,629 | 770,758.66 |
| 递延所得税资产 | 11,090,737.56 | 11,983,177.2 | 11,492,898.68 | 11,337,642.85 |
| 其他非流动资产 | 122,662,172.68 | 58,319,619.53 | 61,527,391.52 | 81,324,957.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,791,676.33 | 693,720,535.52 | 682,479,419.61 | 662,408,451.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,723,300,656.34 | 1,613,996,330.19 | 1,550,872,931.56 | 1,534,462,447.09 |
| 流动负债: | | | | |
| 短期借款 | 241,916,860.28 | 191,859,124.87 | 251,700,000 | 232,884,136.12 |
| 应付票据及应付账款 | 65,732,616.89 | 60,257,643.75 | 53,384,981.34 | 103,030,736.51 |
| 其中：应付票据 | - | - | - | 17,502,828.2 |
| 应付账款 | 65,732,616.89 | 60,257,643.75 | 53,384,981.34 | 85,527,908.31 |
| 预收款项 | 8,911,231.35 | 4,133,239.19 | - | - |
| 合同负债 | 6,570,461.77 | 5,275,186.06 | 9,936,480.08 | 8,297,534.48 |
| 应付职工薪酬 | 4,894,941.66 | 5,503,286.66 | 3,824,646.77 | 4,281,136.1 |
| 应交税费 | 6,428,063.69 | 28,383,377.9 | 16,957,667.25 | 9,439,848.29 |
| 其他应付款合计 | 12,617,118.43 | 2,438,371.88 | 3,724,629.86 | 1,908,532.59 |
| 一年内到期的非流动负债 | 61,886,818.79 | 39,442,776.59 | 8,680,925.21 | 6,210,129.66 |
| 其他流动负债 | 84,667,073.74 | 58,597,247.05 | 64,613,083.9 | 46,466,427.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 493,625,186.6 | 395,890,253.95 | 412,822,414.41 | 412,518,481.74 |
| 非流动负债: | | | | |
| 长期借款 | 81,000,000 | 64,600,000 | - | - |
| 租赁负债 | 35,489,694.96 | 36,892,301.22 | 34,420,433.62 | 38,068,892.38 |
| 长期应付职工薪酬 | 856,093.3 | 856,093.3 | 533,585.57 | 533,585.57 |
| 预计负债 | 18,733,540 | 18,701,338 | 18,669,136 | 18,636,934 |
| 递延收益 | 793,369.18 | 871,090.55 | 948,811.97 | 1,026,533.39 |
| 递延所得税负债 | 33,058,653.93 | 33,162,785.94 | 33,703,945.65 | 33,904,465.54 |
| 其他非流动负债 | 2,400,000 | 2,400,000 | 2,550,000 | 2,530,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,331,351.37 | 157,483,609.01 | 90,825,912.81 | 94,700,810.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,956,537.97 | 553,373,862.96 | 503,648,327.22 | 507,219,292.62 |
| 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 | 277,908,627.7 | 277,908,627.7 | 279,193,298.15 | 279,193,298.15 |
| 其他综合收益 | 16,584.31 | 41,150.13 | 45,988.96 | -555,987.63 |
| 专项储备 | 15,407,505.97 | 15,548,410.96 | 15,461,125.88 | 15,729,676.39 |
| 盈余公积 | 52,146,941.85 | 52,146,941.85 | 48,450,443.48 | 48,450,443.48 |
| 未分配利润 | 492,678,869.33 | 473,242,766.09 | 470,643,572.39 | 456,426,005.37 |
| 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 | 1,003,698,529.16 | 984,427,896.73 | 979,334,428.86 | 964,783,435.76 |
| 少数股东权益 | 53,645,589.21 | 76,194,570.5 | 67,890,175.48 | 62,459,718.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,057,344,118.37 | 1,060,622,467.23 | 1,047,224,604.34 | 1,027,243,154.47 |
| 负债和股东权益合计 | 1,723,300,656.34 | 1,613,996,330.19 | 1,550,872,931.56 | 1,534,462,447.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |