扬子新材
(002652)
| 流通市值：12.28亿 | | | 总市值：12.29亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,649,649.88 | 2,959,050.84 | 8,515,773.34 | 15,932,663.56 |
| 应收票据及应收账款 | 75,996,195.83 | 91,301,304.94 | 93,114,935.23 | 95,323,720.3 |
| 应收账款 | 75,996,195.83 | 91,301,304.94 | 93,114,935.23 | 95,323,720.3 |
| 应收款项融资 | 12,503,103.4 | 26,874,925.34 | 27,797,931.4 | 20,870,181.64 |
| 预付款项 | 4,515,224.04 | 4,562,903.16 | 10,472,356.36 | 7,130,831.83 |
| 其他应收款合计 | 49,638,338.58 | 50,134,454.57 | 50,944,698.73 | 51,894,015.54 |
| 存货 | 46,630,481.37 | 45,549,362.76 | 47,419,713.14 | 39,950,415.46 |
| 其他流动资产 | 11,954.62 | 900 | 174,043.84 | 123,288.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 260,844,947.72 | 291,282,901.61 | 238,439,452.04 | 231,225,116.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 133,112,959.24 | 133,112,959.24 | 132,423,700.73 | 132,423,700.73 |
| 投资性房地产 | 22,542,037.6 | 23,273,230.06 | 23,810,587.13 | 24,541,779.59 |
| 固定资产 | 79,380,035.44 | 82,970,268.6 | 86,418,181.67 | 89,567,556.78 |
| 使用权资产 | 260,334.48 | 297,525.12 | 334,715.75 | 371,906.39 |
| 无形资产 | 9,328,878.31 | 9,388,515.37 | 9,481,590.69 | 9,541,227.75 |
| 长期待摊费用 | 500,355.89 | 584,369.93 | 668,383.97 | 752,398.01 |
| 递延所得税资产 | 24,712,335.41 | 24,712,335.41 | 23,522,784.42 | 23,522,784.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 269,836,936.37 | 274,339,203.73 | 276,659,944.36 | 280,721,353.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 530,681,884.09 | 565,622,105.34 | 515,099,396.4 | 511,946,470.34 |
| 流动负债: | | | | |
| 短期借款 | 132,027,779.15 | 160,668,207.78 | 176,621,769.35 | 190,042,912.61 |
| 应付票据及应付账款 | 12,398,854.21 | 14,546,008.36 | 12,518,206.7 | 12,495,074.13 |
| 应付账款 | 12,398,854.21 | 14,546,008.36 | 12,518,206.7 | 12,495,074.13 |
| 预收款项 | 57,000,000 | 57,000,000 | 46,900,000 | 26,900,000 |
| 合同负债 | 2,592,599.16 | 577,296.39 | 2,039,932.22 | 1,772,071.48 |
| 应付职工薪酬 | 3,542,095.88 | 5,803,108.87 | 5,731,834.58 | 5,527,089.58 |
| 应交税费 | 1,294,621.45 | 2,065,926.85 | 1,439,928.56 | 2,119,891.08 |
| 其他应付款合计 | 63,245,003.96 | 62,260,809.38 | 56,844,208.18 | 56,287,224.35 |
| 其中:应付利息 | 4,527,007.65 | 3,537,040.36 | - | - |
| 一年内到期的非流动负债 | 158,177.4 | 156,700.5 | 154,603.72 | 133,446.95 |
| 其他流动负债 | 337,037.89 | 75,048.54 | 265,191.19 | 230,369.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,596,169.1 | 303,153,106.67 | 302,515,674.5 | 295,508,079.47 |
| 非流动负债: | | | | |
| 租赁负债 | 166,300.44 | 165,561.99 | 163,346.63 | 180,191.26 |
| 递延所得税负债 | 2,947,223.06 | 2,947,223.06 | 1,880,854.65 | 1,880,854.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,113,523.5 | 3,112,785.05 | 2,044,201.28 | 2,061,045.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,709,692.6 | 306,265,891.72 | 304,559,875.78 | 297,569,125.38 |
| 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 | -300,567,663.65 | -296,183,641.52 | -345,000,334.52 | -341,162,510.18 |
| 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 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 |
| 负债和股东权益合计 | 530,681,884.09 | 565,622,105.34 | 515,099,396.4 | 511,946,470.34 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |