齐峰新材
(002521)
| 流通市值：35.93亿 | | | 总市值：49.96亿 |
| 流通股本：4.03亿 | | | 总股本：5.60亿 |
| 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 | 596,344,426.45 | 798,997,158.06 | 486,028,431.41 | 685,751,114.39 |
| 应收票据及应收账款 | 784,218,846.79 | 849,226,146.86 | 977,649,956.28 | 888,781,979.95 |
| 其中：应收票据 | 112,787,929.74 | 179,701,025.55 | 213,717,594.45 | 123,462,929.01 |
| 应收账款 | 671,430,917.05 | 669,525,121.31 | 763,932,361.83 | 765,319,050.94 |
| 应收款项融资 | 702,826,951.98 | 640,754,867.78 | 375,377,823.6 | 544,128,836.43 |
| 预付款项 | 82,667,594.33 | 46,644,750.29 | 73,677,788.75 | 42,925,030.69 |
| 其他应收款合计 | 888,626.43 | 930,522.94 | 955,599.44 | 707,881.59 |
| 存货 | 585,879,776.32 | 567,106,696.45 | 555,439,647.26 | 530,326,074.77 |
| 其他流动资产 | 47,560,209.68 | 61,440,314.99 | 48,359,377.2 | 32,475,967.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,035,887,353.97 | 3,128,603,571.78 | 2,790,299,864.56 | 2,935,575,221.87 |
| 非流动资产: | | | | |
| 债权投资 | 520,901,027.38 | 467,491,575.36 | 464,219,904.1 | 433,088,123.29 |
| 其他非流动金融资产 | 149,953,472.36 | 150,168,326.74 | 114,911,004.67 | 114,911,004.67 |
| 固定资产 | 1,529,723,405.57 | 1,570,678,450.57 | 1,523,027,413.69 | 1,259,639,932.47 |
| 在建工程 | 28,241,822.25 | 27,067,060.32 | 86,210,414.62 | 190,809,768.47 |
| 使用权资产 | 11,581,070.58 | 12,262,310.01 | 12,943,549.44 | - |
| 无形资产 | 113,183,229.39 | 113,941,785.42 | 114,700,341.45 | 115,458,897.48 |
| 商誉 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用 | 1,712,831.9 | 1,877,522.16 | 2,091,548.71 | 2,305,575.26 |
| 递延所得税资产 | 23,222,224.98 | 25,306,280.77 | 15,668,297.26 | 15,206,731.61 |
| 其他非流动资产 | 25,842,576.33 | 24,471,628.72 | 20,795,480.49 | 133,459,484.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,406,681,200.28 | 2,395,584,479.61 | 2,356,887,493.97 | 2,267,199,057.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,442,568,554.25 | 5,524,188,051.39 | 5,147,187,358.53 | 5,202,774,279.19 |
| 流动负债: | | | | |
| 短期借款 | 607,480,839.46 | 577,514,889.45 | 591,862,280.56 | 591,891,419.44 |
| 应付票据及应付账款 | 605,183,920.69 | 747,626,745.6 | 666,863,156.18 | 745,937,516.53 |
| 其中：应付票据 | 264,630,000 | 346,400,000 | 316,410,000 | 306,940,000 |
| 应付账款 | 340,553,920.69 | 401,226,745.6 | 350,453,156.18 | 438,997,516.53 |
| 合同负债 | 81,333,752.19 | 73,148,897.27 | 35,755,540.35 | 31,274,397.98 |
| 应付职工薪酬 | 62,357,311.24 | 61,023,125.61 | 60,759,350.86 | 55,841,741.69 |
| 应交税费 | 10,572,863.73 | 7,652,836.39 | 18,169,407 | 14,728,303.08 |
| 其他应付款合计 | 3,120,609 | 2,835,699 | 2,380,609 | 2,380,609 |
| 一年内到期的非流动负债 | 2,584,998 | 2,568,490.41 | - | - |
| 其他流动负债 | 10,573,387.78 | 9,509,356.64 | 4,648,220.25 | 4,065,671.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,383,207,682.09 | 1,481,880,040.37 | 1,380,438,564.2 | 1,446,119,659.46 |
| 非流动负债: | | | | |
| 租赁负债 | 9,159,201.25 | 9,808,605.5 | 13,003,939.82 | - |
| 递延收益 | 2,753,732.72 | 3,432,980.11 | 4,112,227.5 | 4,791,474.89 |
| 递延所得税负债 | 9,188,519.13 | 9,188,519.13 | 6,493,904.69 | 6,493,904.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,101,453.1 | 22,430,104.74 | 23,610,072.01 | 11,285,379.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,404,309,135.19 | 1,504,310,145.11 | 1,404,048,636.21 | 1,457,405,039.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,061,050 | 560,061,050 | 494,685,819 | 494,685,819 |
| 资本公积 | 2,066,666,234.45 | 2,066,666,234.45 | 1,861,630,506.23 | 1,861,630,506.23 |
| 盈余公积 | 180,636,941.99 | 180,636,941.99 | 164,618,662.81 | 164,618,662.81 |
| 未分配利润 | 1,226,906,304.4 | 1,209,017,275.59 | 1,219,147,171.02 | 1,221,752,221.81 |
| 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 | 4,034,270,530.84 | 4,016,381,502.03 | 3,740,082,159.06 | 3,742,687,209.85 |
| 少数股东权益 | 3,988,888.22 | 3,496,404.25 | 3,056,563.26 | 2,682,030.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,038,259,419.06 | 4,019,877,906.28 | 3,743,138,722.32 | 3,745,369,240.15 |
| 负债和股东权益合计 | 5,442,568,554.25 | 5,524,188,051.39 | 5,147,187,358.53 | 5,202,774,279.19 |
| 公告日期 | 2025-04-12 | 2025-04-12 | 2024-10-12 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |