天晟新材
(300169)
| 流通市值：16.78亿 | | | 总市值：18.12亿 |
| 流通股本：3.02亿 | | | 总股本：3.26亿 |
| 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 | 28,140,960.41 | 186,420,045.62 | 190,689,180.39 | 51,951,742.65 |
| 应收票据及应收账款 | 310,016,274.27 | 351,027,462.47 | 439,104,010.71 | 398,288,028.48 |
| 其中：应收票据 | 2,477,327.45 | 1,927,212.72 | 4,080,461.9 | 12,292,385.16 |
| 应收账款 | 307,538,946.82 | 349,100,249.75 | 435,023,548.81 | 385,995,643.32 |
| 应收款项融资 | 3,007,811.68 | 3,343,530.29 | 1,898,675.26 | 3,651,738.38 |
| 预付款项 | 12,098,833.33 | 5,882,357.46 | 10,726,493.22 | 205,994,217.8 |
| 其他应收款合计 | 15,436,113.41 | 12,380,187.15 | 13,387,717.08 | 8,518,632.38 |
| 存货 | 76,327,056.51 | 75,403,355.38 | 122,147,178.93 | 128,332,485.66 |
| 合同资产 | 13,593,517.76 | 11,618,600.09 | 5,807,778.02 | 4,548,234.75 |
| 其他流动资产 | 25,613,917.63 | 25,150,473.72 | 6,852,547.35 | 6,490,511.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 484,234,485 | 671,226,012.18 | 807,167,838.04 | 823,746,668.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,213,374.98 | 7,420,047.33 | 5,519,440 | 5,371,035.55 |
| 其他非流动金融资产 | - | - | 10,000,000 | 10,000,000 |
| 固定资产 | 280,347,701.35 | 287,576,525.37 | 292,461,323.98 | 299,477,790.13 |
| 在建工程 | 50,546,715.9 | 46,818,442.88 | 30,948,457.08 | 28,170,951.16 |
| 使用权资产 | 4,191,265.32 | 4,415,786.76 | 2,135,011.05 | 3,311,987.09 |
| 无形资产 | 98,725,149.84 | 101,262,393 | 103,778,650.05 | 106,316,740.53 |
| 长期待摊费用 | 8,874,034.39 | 9,616,298.4 | 10,725,345.76 | 12,176,250.22 |
| 递延所得税资产 | 34,545,940.4 | 31,418,561.64 | 43,328,443.35 | 38,848,583.97 |
| 其他非流动资产 | 220,150.75 | 287,740.75 | 3,010,350 | 2,614,010.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,664,332.93 | 488,815,796.13 | 501,907,021.27 | 506,287,348.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 | 1,330,034,017.27 |
| 流动负债: | | | | |
| 短期借款 | 402,971,055.28 | 427,817,554.19 | 432,914,015.38 | 419,038,153.4 |
| 应付票据及应付账款 | 254,398,561.01 | 406,925,899.54 | 385,417,206.12 | 403,068,304.73 |
| 其中：应付票据 | 2,531,987.55 | 2,531,987.55 | 8,496,372.15 | 14,959,686.16 |
| 应付账款 | 251,866,573.46 | 404,393,911.99 | 376,920,833.97 | 388,108,618.57 |
| 合同负债 | 4,028,158.55 | 1,992,306.54 | 13,628,840.14 | 3,374,056.87 |
| 应付职工薪酬 | 11,818,610.73 | 15,282,981.1 | 11,575,366 | 11,746,118.18 |
| 应交税费 | 5,010,272.17 | 6,606,638.26 | 5,928,867.71 | 6,841,173.17 |
| 其他应付款合计 | 60,842,970.52 | 61,144,295.6 | 84,696,451.35 | 71,802,738.1 |
| 一年内到期的非流动负债 | 92,243,676.49 | 94,195,312.65 | 104,571,131.34 | 122,833,265.23 |
| 其他流动负债 | 417,605.76 | 148,713.67 | 412,273.6 | 340,578.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 831,730,910.51 | 1,014,113,701.55 | 1,039,144,151.64 | 1,039,044,388.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 499,999.96 | 866,558.14 |
| 租赁负债 | 326,348.86 | 247,999.16 | 948,024.91 | 1,014,150.58 |
| 长期应付款 | 16,607,421.98 | 21,313,485.2 | 18,729,331.99 | 24,089,008.15 |
| 预计负债 | 840,908.31 | 840,908.31 | 450,607.07 | 529,719.71 |
| 递延收益 | 10,657,904.87 | 11,012,360.72 | 11,366,816.57 | 11,721,272.42 |
| 递延所得税负债 | 1,160,753.7 | 1,348,253.7 | 1,620,539.47 | 1,808,039.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,593,337.72 | 34,763,007.09 | 33,615,319.97 | 40,028,748.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 861,324,248.23 | 1,048,876,708.64 | 1,072,759,471.61 | 1,079,073,136.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,984,340 | 325,984,340 | 325,984,340 | 325,984,340 |
| 资本公积 | 829,660,156.4 | 829,660,156.4 | 828,623,880.17 | 828,623,880.17 |
| 其他综合收益 | 8,378,934.48 | 7,784,785.61 | 9,062,861.81 | 9,471,568.97 |
| 盈余公积 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 |
| 未分配利润 | -1,069,458,750.53 | -1,065,423,333.45 | -940,895,513.89 | -926,677,879.99 |
| 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 | 109,116,967.88 | 112,558,236.09 | 237,327,855.62 | 251,954,196.68 |
| 少数股东权益 | -1,542,398.18 | -1,393,136.42 | -1,012,467.92 | -993,316.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 107,574,569.7 | 111,165,099.67 | 236,315,387.7 | 250,960,880.43 |
| 负债和股东权益合计 | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 | 1,330,034,017.27 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |