扬子新材
(002652)
| 流通市值：15.21亿 | | | 总市值：15.21亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 19,783,231.21 | 31,231,352.94 | 22,401,498.28 | 49,039,290.16 |
| 应收票据及应收账款 | 67,750,703.06 | 78,332,088.19 | 70,485,805.68 | 78,206,341.48 |
| 应收账款 | 67,750,703.06 | 78,332,088.19 | 70,485,805.68 | 78,206,341.48 |
| 应收款项融资 | 22,132,918.74 | 22,706,877.35 | 13,870,529.63 | 8,259,157.41 |
| 预付款项 | 6,924,858.96 | 3,564,432.91 | 8,405,639.43 | 6,374,322.55 |
| 其他应收款合计 | 38,078,361.85 | 39,083,486.21 | 45,630,537.17 | 45,620,897.17 |
| 存货 | 34,079,109.9 | 37,454,107.11 | 43,481,082.57 | 31,678,534.22 |
| 其他流动资产 | - | 375,456.32 | 781,706.11 | 332,185.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 188,749,183.72 | 212,747,801.03 | 205,056,798.87 | 219,510,728.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 143,225,135.55 | 143,225,135.55 | 131,086,808.52 | 133,112,959.24 |
| 投资性房地产 | 21,273,051.91 | 22,099,771.33 | 21,079,652.68 | 21,810,845.14 |
| 固定资产 | 68,290,336.13 | 70,123,369.3 | 73,127,151.74 | 75,766,246.88 |
| 使用权资产 | 59,594.92 | 73,347.59 | 210,273.9 | 232,872.12 |
| 无形资产 | 8,623,057.39 | 8,678,932.9 | 9,209,604.19 | 9,269,241.25 |
| 长期待摊费用 | 164,299.73 | 248,313.77 | 332,327.81 | 416,341.85 |
| 递延所得税资产 | 25,548,816.17 | 25,548,816.17 | 26,737,409.47 | 26,737,409.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,184,291.8 | 269,997,686.61 | 261,783,228.31 | 267,345,915.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 455,933,475.52 | 482,745,487.64 | 466,840,027.18 | 486,856,644.55 |
| 流动负债: | | | | |
| 短期借款 | 113,192,662.61 | 120,729,208.71 | 111,855,524.03 | 127,006,122.04 |
| 应付票据及应付账款 | 9,175,775.48 | 17,833,764.88 | 10,942,866.45 | 10,469,255.7 |
| 应付账款 | 9,175,775.48 | 17,833,764.88 | 10,942,866.45 | 10,469,255.7 |
| 预收款项 | 1,951,119.85 | 1,826,607.8 | 111,537 | 1,746,000 |
| 合同负债 | 2,561,621.79 | 3,073,553.96 | 4,368,761.15 | 969,527.2 |
| 应付职工薪酬 | 1,734,083.27 | 5,237,232.14 | 3,512,552.66 | 3,529,270.53 |
| 应交税费 | 1,372,422.27 | 2,110,394.05 | 1,032,886.83 | 1,102,342.95 |
| 其他应付款合计 | 57,880,487.76 | 59,148,923.35 | 59,822,771.49 | 63,500,846.27 |
| 其中:应付利息 | 4,182,308.8 | 4,197,483.83 | 5,302,112.25 | 4,483,084.04 |
| 一年内到期的非流动负债 | 83,003.9 | 95,238.1 | 142,717.27 | 23,256.29 |
| 其他流动负债 | 333,010.83 | 399,562.01 | 567,938.95 | 126,038.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,284,187.76 | 210,454,485 | 192,357,555.83 | 208,472,659.52 |
| 非流动负债: | | | | |
| 租赁负债 | 12,234.2 | 0 | 90,902.11 | 208,277.43 |
| 递延所得税负债 | 5,925,760.43 | 5,925,760.43 | 2,931,059.81 | 2,931,059.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,937,994.63 | 5,925,760.43 | 3,021,961.92 | 3,139,337.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 194,222,182.39 | 216,380,245.43 | 195,379,517.75 | 211,611,996.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,064,000 | 512,064,000 | 512,064,000 | 512,064,000 |
| 资本公积 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 | 8,957,272.8 |
| 盈余公积 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 |
| 未分配利润 | -293,828,562.01 | -289,174,612.93 | -284,079,345.71 | -280,295,207.35 |
| 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 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 | 275,244,647.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 | 275,244,647.79 |
| 负债和股东权益合计 | 455,933,475.52 | 482,745,487.64 | 466,840,027.18 | 486,856,644.55 |
| 公告日期 | 2025-04-29 | 2025-04-09 | 2024-10-23 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |