沪江材料
(870204)
| 流通市值：8.48亿 | | | 总市值：16.03亿 |
| 流通股本：4988.11万 | | | 总股本：9428.78万 |
| 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 | 57,623,892.21 | 46,268,650.87 | 63,673,507.3 | 54,051,577.28 |
| 应收票据及应收账款 | 69,055,124.09 | 72,269,494.07 | 78,869,430.81 | 77,727,410.17 |
| 其中：应收票据 | 12,101,120.71 | 14,138,164.02 | 15,916,163.34 | 14,684,363.9 |
| 应收账款 | 56,954,003.38 | 58,131,330.05 | 62,953,267.47 | 63,043,046.27 |
| 应收款项融资 | 4,525,562.5 | 7,246,108.1 | 7,932,444.69 | 3,168,008.88 |
| 预付款项 | 2,589,987.13 | 3,382,473.62 | 3,274,114.58 | 3,407,806.18 |
| 其他应收款合计 | 10,424,595.75 | 10,360,441.24 | 10,749,409.94 | 10,218,458.97 |
| 存货 | 43,123,657.78 | 41,095,091.3 | 39,301,441.95 | 37,037,024.34 |
| 其他流动资产 | 17,674,773.75 | 14,736,827.68 | 13,878,386.1 | 9,001,432.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 245,979,876.32 | 265,133,769.14 | 277,736,042.78 | 263,835,049.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 固定资产 | 284,185,909.9 | 243,168,381.58 | 163,671,485.64 | 166,542,719.56 |
| 在建工程 | 22,326,358.8 | 52,968,477.15 | 113,419,151.43 | 81,362,874.59 |
| 使用权资产 | 973,245.74 | 1,224,786.72 | 791,502.58 | 1,187,455.58 |
| 无形资产 | 42,700,963.94 | 43,095,884.72 | 42,715,985.68 | 42,716,491 |
| 长期待摊费用 | 2,306,025.24 | 2,547,835.59 | 2,356,987.23 | 2,617,596.76 |
| 递延所得税资产 | 3,587,875.92 | 3,114,321.73 | 2,732,360.17 | 2,548,218.03 |
| 其他非流动资产 | 8,387,613.69 | 11,184,659.85 | 14,012,827.88 | 25,165,704.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,467,993.23 | 357,304,347.34 | 339,700,300.61 | 322,141,060.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 610,447,869.55 | 622,438,116.48 | 617,436,343.39 | 585,976,109.68 |
| 流动负债: | | | | |
| 短期借款 | 20,003,819.44 | 35,507,291.66 | 30,007,177.08 | 19,506,909.72 |
| 应付票据及应付账款 | 58,679,167.41 | 82,186,395.46 | 95,320,736.13 | 82,499,595.21 |
| 其中：应付票据 | 1,031,200 | 22,383,812.46 | 46,587,006.1 | 19,002,678.64 |
| 应付账款 | 57,647,967.41 | 59,802,583 | 48,733,730.03 | 63,496,916.57 |
| 合同负债 | 996,555.99 | 931,080.94 | 1,647,328.52 | 1,410,127.95 |
| 应付职工薪酬 | 5,579,015.37 | 5,119,892.48 | 4,557,008.35 | 6,819,190.58 |
| 应交税费 | 3,568,170.23 | 2,682,928.72 | 3,063,456.1 | 2,772,739.55 |
| 其他应付款合计 | 583,254.09 | 666,093.36 | 410,924.86 | 464,743.02 |
| 一年内到期的非流动负债 | 824,872.48 | 592,489.5 | 537,880.42 | 814,446.3 |
| 其他流动负债 | 129,552.28 | 121,040.52 | 214,152.7 | 183,316.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,364,407.29 | 127,807,212.64 | 135,758,664.16 | 114,471,068.97 |
| 非流动负债: | | | | |
| 长期借款 | 36,653,251.24 | 15,371,411.85 | 412,908.52 | - |
| 租赁负债 | 520,540.23 | 577,872.76 | 149,835.28 | 183,392.01 |
| 递延收益 | 2,723,305.62 | 2,836,268.34 | 2,825,418.77 | 2,964,936.49 |
| 递延所得税负债 | 5,147,822.82 | 5,474,093.81 | 5,592,806.81 | 5,902,827.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,044,919.91 | 24,259,646.76 | 8,980,969.38 | 9,051,156.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,409,327.2 | 152,066,859.4 | 144,739,633.54 | 123,522,224.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,287,797 | 94,287,797 | 72,529,075 | 72,529,075 |
| 资本公积 | 200,185,342.43 | 200,185,342.43 | 221,944,064.43 | 221,944,064.43 |
| 盈余公积 | 20,171,463.31 | 20,171,463.31 | 20,171,463.31 | 20,171,463.31 |
| 未分配利润 | 159,782,169.63 | 155,082,313.54 | 157,360,991.68 | 147,072,562.69 |
| 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 | 474,426,772.37 | 469,726,916.28 | 472,005,594.42 | 461,717,165.43 |
| 少数股东权益 | 611,769.98 | 644,340.8 | 691,115.43 | 736,719.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 475,038,542.35 | 470,371,257.08 | 472,696,709.85 | 462,453,884.7 |
| 负债和股东权益合计 | 610,447,869.55 | 622,438,116.48 | 617,436,343.39 | 585,976,109.68 |
| 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 |