奔朗新材
(920807)
| 流通市值：20.83亿 | | | 总市值：31.07亿 |
| 流通股本：1.22亿 | | | 总股本：1.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,930,114.13 | 314,531,237.7 | 346,386,795.17 | 351,774,862.81 |
| 交易性金融资产 | 5,148,939.54 | 3,102,780.89 | 3,287,106.33 | 1,519,017.66 |
| 应收票据及应收账款 | 350,074,340.49 | 343,006,086.73 | 316,617,569.14 | 341,058,124.7 |
| 其中：应收票据 | 55,596,751.93 | 44,214,975.96 | 36,381,490.6 | 36,881,107.94 |
| 应收账款 | 294,477,588.56 | 298,791,110.77 | 280,236,078.54 | 304,177,016.76 |
| 应收款项融资 | 10,065,289.15 | 7,260,812.44 | 6,234,028.5 | 6,895,813.99 |
| 预付款项 | 19,447,552.55 | 25,752,915.74 | 14,843,250.38 | 14,720,486.5 |
| 其他应收款合计 | 9,790,645.83 | 9,344,422.7 | 10,200,918.53 | 7,806,884.9 |
| 存货 | 189,505,309.62 | 171,855,072.28 | 175,396,760.9 | 154,735,161.26 |
| 合同资产 | 1,085,460.5 | - | - | - |
| 其他流动资产 | 19,256,242.39 | 19,933,524.49 | 22,519,433.72 | 23,199,351.86 |
| 流动资产合计 | 971,303,894.2 | 894,786,852.97 | 895,485,862.67 | 901,709,703.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,029,165.96 | 8,726,943.02 | 7,081,607.73 | 6,553,097.56 |
| 其他非流动金融资产 | 34,306,400 | 34,306,400 | 34,306,400 | 36,070,212.6 |
| 固定资产 | 159,803,619.31 | 164,165,153.05 | 162,231,699.44 | 164,313,103.89 |
| 在建工程 | 99,238,423.51 | 97,843,533.07 | 96,211,586.88 | 92,601,845.88 |
| 使用权资产 | 4,250,337.38 | 4,822,071.03 | 4,760,122.15 | 5,733,550.87 |
| 无形资产 | 43,707,681.57 | 44,323,814.34 | 44,822,985.47 | 45,436,242.15 |
| 商誉 | 1,171,341.24 | 1,171,341.24 | 1,171,341.24 | 1,171,341.24 |
| 长期待摊费用 | 1,348,748.07 | 1,584,178.31 | 1,798,641.03 | 2,062,315.47 |
| 递延所得税资产 | 17,832,035.75 | 17,744,216.36 | 17,337,289.81 | 16,928,879.55 |
| 其他非流动资产 | 5,193,845.24 | 2,807,142.41 | 1,547,096.68 | 3,435,907.78 |
| 非流动资产合计 | 375,881,598.03 | 377,494,792.83 | 371,268,770.43 | 374,306,496.99 |
| 资产总计 | 1,347,185,492.23 | 1,272,281,645.8 | 1,266,754,633.1 | 1,276,016,200.67 |
| 流动负债: | | | | |
| 短期借款 | 64,116,486.3 | 20,758,247.03 | 30,503,778.17 | 33,910,126.36 |
| 应付票据及应付账款 | 173,946,997.83 | 165,819,625.59 | 126,365,493.46 | 169,046,454.4 |
| 其中：应付票据 | 88,261,878.65 | 69,934,050.29 | 42,516,493.14 | 81,338,865 |
| 应付账款 | 85,685,119.18 | 95,885,575.3 | 83,849,000.32 | 87,707,589.4 |
| 合同负债 | 9,590,903.96 | 8,744,062.11 | 8,933,079.51 | 7,857,982.52 |
| 应付职工薪酬 | 8,237,323.57 | 8,033,232.53 | 6,226,579.38 | 13,729,753.28 |
| 应交税费 | 9,880,453.9 | 8,628,468.12 | 7,215,006.52 | 6,103,228.76 |
| 其他应付款合计 | 10,624,674.7 | 10,670,383.9 | 10,718,578.09 | 13,385,429.45 |
| 一年内到期的非流动负债 | 20,793,170.63 | 22,922,952.52 | 35,850,132.91 | 16,999,880.36 |
| 其他流动负债 | 47,233,597.27 | 32,327,735.94 | 28,749,623.81 | 24,477,059.85 |
| 流动负债合计 | 344,423,608.16 | 277,904,707.74 | 254,562,271.85 | 285,509,914.98 |
| 非流动负债: | | | | |
| 长期借款 | 47,126,011.21 | 47,134,818.69 | 64,132,302.84 | 47,136,114.62 |
| 租赁负债 | 2,496,854.67 | 2,871,584.19 | 976,464.94 | 1,865,078.59 |
| 递延收益 | 11,748,023.89 | 12,316,154.49 | 11,112,902.05 | 11,604,348.86 |
| 递延所得税负债 | 29,758.95 | 30,078.4 | 22,037.93 | 30,717.3 |
| 非流动负债合计 | 61,400,648.72 | 62,352,635.77 | 76,243,707.76 | 60,636,259.37 |
| 负债合计 | 405,824,256.88 | 340,257,343.51 | 330,805,979.61 | 346,146,174.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,880,000 | 181,880,000 | 181,880,000 | 181,880,000 |
| 资本公积 | 306,950,429.57 | 306,947,191.04 | 306,947,191.04 | 306,947,191.04 |
| 其他综合收益 | 1,703,674.09 | 1,451,980.97 | 1,301,502.88 | 1,372,277.49 |
| 盈余公积 | 53,456,719.17 | 53,456,719.17 | 53,456,719.17 | 53,456,719.17 |
| 未分配利润 | 401,903,695.43 | 392,219,906.87 | 395,802,323.46 | 389,981,370.34 |
| 归属于母公司股东权益合计 | 945,894,518.26 | 935,955,798.05 | 939,387,736.55 | 933,637,558.04 |
| 少数股东权益 | -4,533,282.91 | -3,931,495.76 | -3,439,083.06 | -3,767,531.72 |
| 股东权益合计 | 941,361,235.35 | 932,024,302.29 | 935,948,653.49 | 929,870,026.32 |
| 负债和股东权益合计 | 1,347,185,492.23 | 1,272,281,645.8 | 1,266,754,633.1 | 1,276,016,200.67 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |