回天新材
(300041)
| 流通市值：51.67亿 | | | 总市值：53.09亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 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 | 593,387,143.73 | 529,541,563.81 | 917,770,370.02 | 834,699,200.69 |
| 应收票据及应收账款 | 1,762,806,782.98 | 1,732,525,878.46 | 1,652,384,015.84 | 1,601,552,878.22 |
| 其中：应收票据 | 665,937,993.44 | 586,277,205.85 | 593,499,241.35 | 718,224,129.29 |
| 应收账款 | 1,096,868,789.54 | 1,146,248,672.61 | 1,058,884,774.49 | 883,328,748.93 |
| 应收款项融资 | 117,308,335.59 | 153,619,419.31 | 160,267,684.39 | 125,914,439.65 |
| 预付款项 | 30,810,203.18 | 22,413,457.51 | 21,288,954.11 | 23,710,941.65 |
| 其他应收款合计 | 34,075,022 | 33,731,484.5 | 42,340,020.23 | 32,477,696.18 |
| 存货 | 471,926,468.7 | 478,915,897.67 | 451,615,822.05 | 482,605,630.61 |
| 一年内到期的非流动资产 | 373,963,250.68 | 395,085,450.27 | 287,218,304.77 | 272,314,685.64 |
| 其他流动资产 | 51,912,443.25 | 71,080,825.05 | 43,657,063.31 | 50,879,306.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,815,737,460.91 | 3,708,491,223.84 | 3,712,620,431.71 | 3,560,411,652.91 |
| 非流动资产: | | | | |
| 债权投资 | 443,727,351.3 | 427,786,351.53 | 458,090,005.03 | 528,795,178.98 |
| 长期股权投资 | 70,006,788.35 | 98,354,261.41 | 98,661,962.17 | 98,498,382.17 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 17,411,713.12 | 17,775,848.33 | 18,140,153.09 | 18,504,457.94 |
| 固定资产 | 1,723,563,761.75 | 1,649,473,323.16 | 1,339,995,022.75 | 1,263,297,085.28 |
| 在建工程 | 98,675,390.14 | 177,038,129.34 | 455,449,663.79 | 404,818,324.72 |
| 使用权资产 | 3,969,358.31 | 4,078,979.12 | 4,188,599.99 | 5,012,740.62 |
| 无形资产 | 283,426,650.94 | 287,688,449.84 | 290,048,503.48 | 242,362,970.42 |
| 开发支出 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 商誉 | 24,388,545.87 | 24,388,545.87 | 24,388,545.87 | 5,553.33 |
| 长期待摊费用 | 565,412.77 | 644,040.07 | 3,370,835.95 | 222,379.51 |
| 递延所得税资产 | 29,887,775.53 | 33,780,349.4 | 34,176,479.19 | 30,464,098.31 |
| 其他非流动资产 | 20,732,508.05 | 22,991,297.18 | 31,897,466.37 | 27,909,613.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,732,355,256.13 | 2,759,999,575.25 | 2,774,407,237.68 | 2,634,890,785.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,548,092,717.04 | 6,468,490,799.09 | 6,487,027,669.39 | 6,195,302,438.14 |
| 流动负债: | | | | |
| 短期借款 | 747,990,000 | 837,990,000 | 718,007,039.57 | 540,470,033.33 |
| 应付票据及应付账款 | 1,211,418,328.1 | 1,095,690,185.38 | 1,201,771,059.45 | 1,238,318,896.68 |
| 其中：应付票据 | 728,197,023.47 | 532,252,131.29 | 708,322,376.95 | 861,545,707.69 |
| 应付账款 | 483,221,304.63 | 563,438,054.09 | 493,448,682.5 | 376,773,188.99 |
| 合同负债 | 13,713,137.98 | 6,291,577.36 | 9,465,215.68 | 11,090,523.77 |
| 应付职工薪酬 | 4,632,091.79 | 3,976,024.62 | 3,377,792.95 | 16,946,874.44 |
| 应交税费 | 14,381,514.9 | 14,813,068.21 | 19,166,112.6 | 9,770,481.88 |
| 其他应付款合计 | 39,009,166.43 | 33,358,814.54 | 46,105,541.55 | 38,971,481.51 |
| 一年内到期的非流动负债 | 240,686,522.22 | 192,685,384.8 | 144,894,372.28 | 150,226,434.08 |
| 其他流动负债 | 244,348,541.14 | 235,100,905.22 | 246,503,539.35 | 260,109,323.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,516,179,302.56 | 2,419,905,960.13 | 2,389,290,673.43 | 2,265,904,049.12 |
| 非流动负债: | | | | |
| 长期借款 | 173,200,000.05 | 224,200,000.05 | 293,862,141.44 | 222,300,000.04 |
| 应付债券 | 801,155,865.01 | 789,251,986.83 | 777,479,096.6 | 765,734,230.36 |
| 租赁负债 | 4,486,703.55 | 4,742,221.26 | 4,686,403.78 | 4,631,243.28 |
| 递延收益 | 51,837,344.16 | 54,324,414.97 | 51,013,982.02 | 51,276,731.88 |
| 递延所得税负债 | 7,102,403.49 | 7,816,889.26 | 8,320,726.36 | 88,751.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,037,782,316.26 | 1,080,335,512.37 | 1,135,362,350.2 | 1,044,030,956.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,553,961,618.82 | 3,500,241,472.5 | 3,524,653,023.63 | 3,309,935,006.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,422,517 | 559,422,387 | 559,422,387 | 559,419,768 |
| 其他权益工具 | 129,132,286.15 | 129,132,590.06 | 129,132,590.06 | 129,138,744.16 |
| 资本公积 | 876,589,084.11 | 878,349,034.7 | 874,836,186.1 | 846,324,429.35 |
| 减:库存股 | 199,801,460.22 | 199,801,460.22 | 199,801,460.22 | 108,351,706.11 |
| 其他综合收益 | -1,454,385.57 | -2,056,507.33 | -229,722.69 | -5,316.48 |
| 专项储备 | 319,794.06 | 212,171.14 | - | - |
| 盈余公积 | 161,786,734.77 | 161,786,734.77 | 161,786,734.77 | 161,786,734.77 |
| 未分配利润 | 1,400,500,267.22 | 1,374,195,882.54 | 1,370,735,991.39 | 1,291,369,728.21 |
| 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 | 2,926,494,837.52 | 2,901,240,832.66 | 2,895,882,706.41 | 2,879,682,381.9 |
| 少数股东权益 | 67,636,260.7 | 67,008,493.93 | 66,491,939.35 | 5,685,050.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,994,131,098.22 | 2,968,249,326.59 | 2,962,374,645.76 | 2,885,367,432.03 |
| 负债和股东权益合计 | 6,548,092,717.04 | 6,468,490,799.09 | 6,487,027,669.39 | 6,195,302,438.14 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |