沪江材料
(870204)
| 流通市值：4.03亿 | | | 总市值：7.62亿 |
| 流通股本：3837.00万 | | | 总股本：7252.91万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,673,507.3 | 54,051,577.28 | 52,025,986.21 | 112,331,795.91 |
| 应收票据及应收账款 | 78,869,430.81 | 77,727,410.17 | 76,143,573.19 | 65,568,939.12 |
| 其中：应收票据 | 15,916,163.34 | 14,684,363.9 | 19,123,387.45 | 15,169,422.23 |
| 应收账款 | 62,953,267.47 | 63,043,046.27 | 57,020,185.74 | 50,399,516.89 |
| 应收款项融资 | 7,932,444.69 | 3,168,008.88 | 3,920,212.81 | 3,965,022.46 |
| 预付款项 | 3,274,114.58 | 3,407,806.18 | 7,416,776.31 | 2,301,315.32 |
| 其他应收款合计 | 10,749,409.94 | 10,218,458.97 | 10,247,265.48 | 10,242,607.1 |
| 存货 | 39,301,441.95 | 37,037,024.34 | 34,480,581.15 | 39,749,693.74 |
| 其他流动资产 | 13,878,386.1 | 9,001,432.49 | 6,325,636.89 | 5,473,410.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 277,736,042.78 | 263,835,049.32 | 286,886,498.14 | 287,271,957.13 |
| 非流动资产: | | | | |
| 固定资产 | 163,671,485.64 | 166,542,719.56 | 157,360,068.87 | 130,432,714.29 |
| 在建工程 | 113,419,151.43 | 81,362,874.59 | 57,126,102.38 | 55,292,105.65 |
| 使用权资产 | 791,502.58 | 1,187,455.58 | 1,567,955.83 | 2,052,314.17 |
| 无形资产 | 42,715,985.68 | 42,716,491 | 42,935,733.54 | 42,676,213.64 |
| 长期待摊费用 | 2,356,987.23 | 2,617,596.76 | 2,139,525.71 | 3,136,500.49 |
| 递延所得税资产 | 2,732,360.17 | 2,548,218.03 | 2,052,737.88 | 1,755,174.9 |
| 其他非流动资产 | 14,012,827.88 | 25,165,704.84 | 12,882,454.94 | 13,412,590.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 339,700,300.61 | 322,141,060.36 | 276,064,579.15 | 248,757,613.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 617,436,343.39 | 585,976,109.68 | 562,951,077.29 | 536,029,570.94 |
| 流动负债: | | | | |
| 短期借款 | 30,007,177.08 | 19,506,909.72 | 44,524,426.38 | 40,785,874.3 |
| 应付票据及应付账款 | 95,320,736.13 | 82,499,595.21 | 45,745,292.31 | 31,120,539.04 |
| 其中：应付票据 | 46,587,006.1 | 19,002,678.64 | 412,480 | - |
| 应付账款 | 48,733,730.03 | 63,496,916.57 | 45,332,812.31 | 31,120,539.04 |
| 合同负债 | 1,647,328.52 | 1,410,127.95 | 1,205,119.93 | 1,009,464.25 |
| 应付职工薪酬 | 4,557,008.35 | 6,819,190.58 | 3,864,875.38 | 3,351,356.45 |
| 应交税费 | 3,063,456.1 | 2,772,739.55 | 3,325,865.55 | 1,657,464.3 |
| 其他应付款合计 | 410,924.86 | 464,743.02 | 703,706.16 | 699,919.26 |
| 一年内到期的非流动负债 | 537,880.42 | 814,446.3 | 811,154.29 | 811,154.29 |
| 其他流动负债 | 214,152.7 | 183,316.64 | 156,665.58 | 131,230.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,758,664.16 | 114,471,068.97 | 100,337,105.58 | 79,567,002.24 |
| 非流动负债: | | | | |
| 长期借款 | 412,908.52 | - | - | - |
| 租赁负债 | 149,835.28 | 183,392.01 | 355,065.41 | 922,409.71 |
| 递延收益 | 2,825,418.77 | 2,964,936.49 | 3,072,504.73 | 3,151,362.32 |
| 递延所得税负债 | 5,592,806.81 | 5,902,827.51 | 5,122,977 | 5,350,319.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,980,969.38 | 9,051,156.01 | 8,550,547.14 | 9,424,091.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,739,633.54 | 123,522,224.98 | 108,887,652.72 | 88,991,093.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,529,075 | 72,529,075 | 72,529,075 | 72,529,075 |
| 资本公积 | 221,944,064.43 | 221,944,064.43 | 221,944,064.43 | 221,944,064.43 |
| 盈余公积 | 20,171,463.31 | 20,171,463.31 | 17,668,132.09 | 17,668,132.09 |
| 未分配利润 | 157,360,991.68 | 147,072,562.69 | 141,138,100.71 | 134,067,285.08 |
| 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 | 472,005,594.42 | 461,717,165.43 | 453,279,372.23 | 446,208,556.6 |
| 少数股东权益 | 691,115.43 | 736,719.27 | 784,052.34 | 829,920.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 472,696,709.85 | 462,453,884.7 | 454,063,424.57 | 447,038,477.18 |
| 负债和股东权益合计 | 617,436,343.39 | 585,976,109.68 | 562,951,077.29 | 536,029,570.94 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |