先锋新材
(300163)
| 流通市值：8.29亿 | | | 总市值：9.43亿 |
| 流通股本：4.17亿 | | | 总股本：4.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,652,887.27 | 121,165,298.41 | 63,581,310.2 | 75,553,310.49 |
| 应收票据及应收账款 | 63,305,888.89 | 53,720,147.48 | 104,625,949.63 | 74,439,109.34 |
| 其中：应收票据 | 2,716,698.46 | 2,710,443 | 9,828,428.97 | 8,100,976.67 |
| 应收账款 | 60,589,190.43 | 51,009,704.48 | 94,797,520.66 | 66,338,132.67 |
| 应收款项融资 | 400,000 | 2,300,003.86 | 1,000,000 | 94,230 |
| 预付款项 | 2,254,173.5 | 1,162,937.85 | 2,026,570.31 | 2,103,626.61 |
| 其他应收款合计 | 9,571,173.1 | 7,002,572.57 | 6,261,126.98 | 3,479,504.2 |
| 存货 | 156,945,594.5 | 150,106,241.77 | 156,752,452.44 | 176,247,369.06 |
| 其他流动资产 | 5,433,070.51 | 3,513,572.15 | 5,774,826.98 | 8,402,691.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 334,562,787.77 | 338,970,774.09 | 345,022,236.54 | 358,435,258.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,250,720.08 | 12,683,707.53 | 13,086,525.39 | 13,535,432.18 |
| 固定资产 | 195,974,860.77 | 201,201,019.09 | 207,340,254.63 | 213,506,575.34 |
| 在建工程 | 31,094,949.74 | 18,826,084.37 | 1,816,501.49 | 1,998,744.67 |
| 无形资产 | 38,226,872.33 | 38,549,234.68 | 39,066,172.48 | 39,317,561.57 |
| 长期待摊费用 | 566,023.91 | 620,610.17 | 675,196.43 | 729,782.69 |
| 递延所得税资产 | 15,995,593.91 | 15,543,270.2 | 14,434,018.55 | 14,044,315.6 |
| 其他非流动资产 | 1,738,296.59 | - | 6,292,682.58 | 2,173,816.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 295,847,317.33 | 287,423,926.04 | 282,711,351.55 | 285,306,228.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 630,410,105.1 | 626,394,700.13 | 627,733,588.09 | 643,741,486.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,329,395.3 | 17,520,020.03 | 14,902,618.14 | 23,242,056.83 |
| 应付账款 | 22,329,395.3 | 17,520,020.03 | 14,902,618.14 | 23,242,056.83 |
| 合同负债 | 5,524,619.2 | 6,355,055.57 | 5,348,361.66 | 5,499,581.46 |
| 应付职工薪酬 | 46,493.46 | 489,344.96 | 514,194.96 | 1,244,396.29 |
| 应交税费 | 2,286,005.75 | 2,197,721.47 | 3,013,690.53 | 8,147,226.65 |
| 其他应付款合计 | 109,733.34 | 237,556.96 | 231,244.6 | 695,583.16 |
| 其他流动负债 | 2,338,103.97 | 2,126,311.48 | 7,885,335.71 | 4,255,237.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,634,351.02 | 28,926,010.47 | 31,895,445.6 | 43,084,082.38 |
| 非流动负债: | | | | |
| 递延收益 | 7,103,349.19 | 7,294,097.35 | 7,484,845.51 | 7,675,593.67 |
| 递延所得税负债 | 16,071.32 | 16,071.32 | 16,071.32 | 43,759.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,119,420.51 | 7,310,168.67 | 7,500,916.83 | 7,719,353.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,753,771.53 | 36,236,179.14 | 39,396,362.43 | 50,803,435.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,000,000 | 474,000,000 | 474,000,000 | 474,000,000 |
| 资本公积 | 131,061,091.09 | 131,061,091.09 | 130,744,450.7 | 130,744,450.7 |
| 其他综合收益 | -128,316.09 | -118,982.17 | -122,809.12 | -122,530.42 |
| 盈余公积 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 |
| 未分配利润 | -46,545,353.62 | -47,052,500.12 | -48,553,328.11 | -43,325,475.07 |
| 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 | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 593,565,357.4 |
| 少数股东权益 | 0 | - | - | -627,306.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 592,938,050.87 |
| 负债和股东权益合计 | 630,410,105.1 | 626,394,700.13 | 627,733,588.09 | 643,741,486.77 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-24 |
| 审计意见(境内) | | | | 保留意见 |