回天新材
(300041)
| 流通市值：43.23亿 | | | 总市值：44.42亿 |
| 流通股本：5.44亿 | | | 总股本：5.59亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 834,699,200.69 | 641,745,513.24 | 675,819,480.31 | 1,002,871,779.91 |
| 应收票据及应收账款 | 1,601,552,878.22 | 1,801,019,064.4 | 1,867,890,428.04 | 1,674,018,236.53 |
| 其中：应收票据 | 718,224,129.29 | 726,586,607.29 | 792,313,982.67 | 666,328,821.02 |
| 应收账款 | 883,328,748.93 | 1,074,432,457.11 | 1,075,576,445.37 | 1,007,689,415.51 |
| 应收款项融资 | 125,914,439.65 | 139,184,376.35 | 82,826,945.36 | 158,429,651.75 |
| 预付款项 | 23,710,941.65 | 40,831,167.78 | 41,353,584.65 | 64,095,497 |
| 其他应收款合计 | 32,477,696.18 | 37,790,388.71 | 36,866,608.49 | 39,714,256.29 |
| 存货 | 482,605,630.61 | 410,160,762.01 | 417,894,731.97 | 483,803,699.78 |
| 一年内到期的非流动资产 | 272,314,685.64 | 141,642,573.13 | 141,111,820.48 | 111,329,942.62 |
| 其他流动资产 | 50,879,306.05 | 36,048,664.25 | 24,241,783.08 | 25,190,838.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,560,411,652.91 | 3,383,438,766.52 | 3,363,084,481.22 | 3,559,569,013.67 |
| 非流动资产: | | | | |
| 债权投资 | 528,795,178.98 | 676,501,042.53 | 565,101,208.35 | 562,178,934.37 |
| 长期应收款 | - | - | 2,167,444 | 1,645,400 |
| 长期股权投资 | 98,498,382.17 | 99,005,411.99 | 98,837,973.73 | 99,401,472.41 |
| 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 | 18,504,457.94 | 18,869,422.71 | 19,233,727.57 | 19,598,032.34 |
| 固定资产 | 1,263,297,085.28 | 1,194,057,249.21 | 1,003,277,324.1 | 877,624,456.17 |
| 在建工程 | 404,818,324.72 | 464,815,974.69 | 608,073,546.9 | 565,769,278.78 |
| 使用权资产 | 5,012,740.62 | 7,530,908.18 | 6,620,633.03 | 6,509,888.14 |
| 无形资产 | 242,362,970.42 | 200,446,325.31 | 201,479,810.65 | 202,870,715.49 |
| 商誉 | 5,553.33 | 5,553.33 | 5,553.33 | 5,553.33 |
| 长期待摊费用 | 222,379.51 | 165,160.51 | 280,391.53 | 330,636.37 |
| 递延所得税资产 | 30,464,098.31 | 40,639,581.34 | 43,146,332.12 | 44,807,039.12 |
| 其他非流动资产 | 27,909,613.95 | 40,616,453.51 | 33,026,437.54 | 79,271,495.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,634,890,785.23 | 2,757,653,083.31 | 2,596,250,382.85 | 2,475,012,902.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,195,302,438.14 | 6,141,091,849.83 | 5,959,334,864.07 | 6,034,581,915.81 |
| 流动负债: | | | | |
| 短期借款 | 540,470,033.33 | 305,153,184.94 | 314,175,800.84 | 314,023,013.7 |
| 交易性金融负债 | - | 325,095.77 | 2,939,059.52 | - |
| 应付票据及应付账款 | 1,238,318,896.68 | 1,158,710,263.26 | 990,171,289.11 | 1,390,866,184.87 |
| 其中：应付票据 | 861,545,707.69 | 604,868,681.99 | 483,577,489.78 | 944,451,872.85 |
| 应付账款 | 376,773,188.99 | 553,841,581.27 | 506,593,799.33 | 446,414,312.02 |
| 合同负债 | 11,090,523.77 | 9,374,135.77 | 11,430,238.68 | 24,611,055.24 |
| 应付职工薪酬 | 16,946,874.44 | 16,202,777.65 | 16,428,025.38 | 8,266,211.49 |
| 应交税费 | 9,770,481.88 | 18,938,814.55 | 22,879,963.65 | 22,792,244.85 |
| 其他应付款合计 | 38,971,481.51 | 33,905,025.75 | 32,162,594.44 | 35,756,119.3 |
| 一年内到期的非流动负债 | 150,226,434.08 | 61,574,435.28 | 59,583,765.62 | 59,398,651.63 |
| 其他流动负债 | 260,109,323.43 | 492,929,977.13 | 567,322,280.81 | 241,810,553.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,265,904,049.12 | 2,097,113,710.1 | 2,017,093,018.05 | 2,097,524,034.45 |
| 非流动负债: | | | | |
| 长期借款 | 222,300,000.04 | 349,789,888.53 | 300,089,888.51 | 321,486,166.67 |
| 应付债券 | 765,734,230.36 | 756,563,527.83 | 745,291,107.54 | 734,157,471.96 |
| 租赁负债 | 4,631,243.28 | 4,878,621.06 | 5,463,593.69 | 5,218,106.83 |
| 递延收益 | 51,276,731.88 | 50,895,634.07 | 44,901,385.33 | 45,394,390.91 |
| 递延所得税负债 | 88,751.43 | 90,256.11 | 91,726.8 | 93,197.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,044,030,956.99 | 1,162,217,927.6 | 1,095,837,701.87 | 1,106,349,333.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,309,935,006.11 | 3,259,331,637.7 | 3,112,930,719.92 | 3,203,873,368.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,419,768 | 559,419,640 | 559,419,576 | 430,888,395 |
| 其他权益工具 | 129,138,744.16 | 129,139,048.02 | 129,139,199.96 | 129,142,253.79 |
| 资本公积 | 846,324,429.35 | 841,756,807.69 | 836,885,793.3 | 956,294,212.04 |
| 减:库存股 | 108,351,706.11 | 104,387,345.67 | 63,106,764.31 | 30,592,651.87 |
| 其他综合收益 | -5,316.48 | 23,257.63 | 309,617.82 | 125,320.88 |
| 盈余公积 | 161,786,734.77 | 135,925,445.52 | 135,925,445.52 | 135,925,445.52 |
| 未分配利润 | 1,291,369,728.21 | 1,314,239,525.38 | 1,241,842,452.69 | 1,202,792,517.87 |
| 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 | 2,879,682,381.9 | 2,876,116,378.57 | 2,840,415,320.98 | 2,824,575,493.23 |
| 少数股东权益 | 5,685,050.13 | 5,643,833.56 | 5,988,823.17 | 6,133,054.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,885,367,432.03 | 2,881,760,212.13 | 2,846,404,144.15 | 2,830,708,547.49 |
| 负债和股东权益合计 | 6,195,302,438.14 | 6,141,091,849.83 | 5,959,334,864.07 | 6,034,581,915.81 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |