兴欣新材
(001358)
| 流通市值：7.36亿 | | | 总市值：29.43亿 |
| 流通股本：3080.00万 | | | 总股本：1.23亿 |
| 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 | 679,542,121.24 | 451,201,611.58 | 1,032,167,943.16 | 1,063,445,768.19 |
| 应收票据及应收账款 | 68,022,318.41 | 59,103,176.52 | 60,654,192.9 | 80,761,753.43 |
| 其中：应收票据 | 26,776,444.57 | 25,439,367.92 | 18,245,641.59 | 32,172,730.66 |
| 应收账款 | 41,245,873.84 | 33,663,808.6 | 42,408,551.31 | 48,589,022.77 |
| 应收款项融资 | 5,172,696.97 | 24,427,608.08 | 19,463,316.78 | 18,491,878.24 |
| 预付款项 | 10,967,226.89 | 11,096,763.79 | 10,959,028.42 | 11,430,350.49 |
| 其他应收款合计 | 741,430.82 | 533,461.04 | 4,202,084.88 | 199,457.19 |
| 其中:应收利息 | - | - | 3,547,929.68 | - |
| 存货 | 118,725,011.41 | 115,041,408.23 | 108,047,351.58 | 116,952,180.4 |
| 其他流动资产 | 6,324,749.53 | 5,653,997.86 | 3,520,303.29 | 6,534,858.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,119,495,555.27 | 1,128,312,227.1 | 1,239,014,221.01 | 1,297,816,246.34 |
| 非流动资产: | | | | |
| 固定资产 | 228,173,287.54 | 233,008,573.09 | 199,883,669.81 | 203,669,796.62 |
| 在建工程 | 144,025,723.99 | 131,654,162.95 | 148,560,092.95 | 141,057,913.08 |
| 无形资产 | 21,380,724.45 | 21,644,545.08 | 21,905,139.05 | 22,172,186.31 |
| 长期待摊费用 | 156,766.79 | 180,281.78 | 1,047,639 | 227,311.76 |
| 递延所得税资产 | 5,390,188.68 | 4,480,586.83 | 5,544,065.84 | 6,032,810.71 |
| 其他非流动资产 | 4,905,331.72 | 3,419,987.23 | 1,798,028.9 | 2,623,540.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 404,032,023.17 | 394,388,136.96 | 378,738,635.55 | 375,783,558.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 | 1,673,599,805.32 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,557,571 | 14,914,377.04 |
| 应付票据及应付账款 | 27,112,664.14 | 33,239,105.76 | 23,466,952.75 | 55,795,073.22 |
| 其中：应付票据 | - | 1,463,404.81 | 1,321,599.41 | 7,337,894 |
| 应付账款 | 27,112,664.14 | 31,775,700.95 | 22,145,353.34 | 48,457,179.22 |
| 合同负债 | 9,852,452.91 | 3,999,781.7 | 1,364,406.96 | 3,403,504.75 |
| 应付职工薪酬 | 11,070,137.58 | 9,346,914.06 | 8,156,707 | 18,153,735.85 |
| 应交税费 | 5,087,231.28 | 2,015,110.83 | 3,985,623.84 | 2,136,459.02 |
| 其他应付款合计 | 13,841.28 | 116,232.24 | 35,008.36 | 384,519.75 |
| 一年内到期的非流动负债 | - | - | 10,000,000 | 30,033,125 |
| 其他流动负债 | 19,782,636.61 | 17,708,167.75 | 8,488,036.23 | 28,555,616.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,918,963.8 | 66,425,312.34 | 75,054,306.14 | 153,376,411.4 |
| 非流动负债: | | | | |
| 递延收益 | 3,444,174.82 | 3,925,730.91 | 4,407,287.02 | 4,888,843.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,444,174.82 | 3,925,730.91 | 4,407,287.02 | 4,888,843.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,363,138.62 | 70,351,043.25 | 79,461,593.16 | 158,265,254.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,200,000 | 123,200,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 850,129,952.87 | 850,129,952.87 | 885,329,952.87 | 885,329,952.87 |
| 减:库存股 | 25,754,743.2 | - | - | - |
| 专项储备 | 1,987,697.02 | - | 1,027,454.97 | 333,419.67 |
| 盈余公积 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| 未分配利润 | 454,283,031.63 | 435,048,886.32 | 519,933,855.56 | 497,671,178.27 |
| 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 | 1,447,845,938.32 | 1,452,378,839.19 | 1,538,291,263.4 | 1,515,334,550.81 |
| 少数股东权益 | -681,498.5 | -29,518.38 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,447,164,439.82 | 1,452,349,320.81 | 1,538,291,263.4 | 1,515,334,550.81 |
| 负债和股东权益合计 | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 | 1,673,599,805.32 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |