三超新材
(300554)
| 流通市值：17.84亿 | | | 总市值：26.61亿 |
| 流通股本：7654.99万 | | | 总股本：1.14亿 |
| 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 | 64,954,552.79 | 110,617,847.75 | 60,031,862.38 | 196,973,474.12 |
| 应收票据及应收账款 | 153,930,305.4 | 177,613,068.66 | 181,769,659.69 | 164,143,970.24 |
| 应收账款 | 153,930,305.4 | 177,613,068.66 | 181,769,659.69 | 164,143,970.24 |
| 应收款项融资 | 105,523,026.84 | 76,089,582.65 | 113,408,203.76 | 105,610,642.91 |
| 预付款项 | 4,961,157.29 | 1,809,388.33 | 7,062,803.36 | 5,979,190.69 |
| 其他应收款合计 | 2,100,135.38 | 1,645,590.12 | 2,711,863.56 | 2,223,643.02 |
| 存货 | 225,856,311.69 | 217,585,314.35 | 210,514,764.04 | 188,869,244.63 |
| 其他流动资产 | 18,054,788.04 | 18,527,468.29 | 4,009,974.75 | 3,644,605.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 605,380,277.43 | 638,935,482.37 | 641,509,131.54 | 667,444,771.15 |
| 非流动资产: | | | | |
| 固定资产 | 429,069,436.16 | 415,601,548.79 | 364,781,787.85 | 294,962,606.05 |
| 在建工程 | 5,184,627.67 | 22,736,850.5 | 43,570,752.94 | 68,838,754.87 |
| 使用权资产 | 2,879,163.59 | 3,166,088.03 | 3,453,012.47 | 3,739,936.91 |
| 无形资产 | 27,948,267.41 | 28,161,538.09 | 28,335,829.02 | 28,572,059.39 |
| 长期待摊费用 | 792,633.02 | 730,036.18 | 467,985.55 | 541,147.82 |
| 递延所得税资产 | 36,559,078.4 | 35,369,892.37 | 37,401,640.98 | 39,265,407.71 |
| 其他非流动资产 | 39,604,873.39 | 39,912,491.44 | 39,234,445.01 | 39,079,225.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 542,038,079.64 | 545,678,445.4 | 517,245,453.82 | 474,999,137.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 |
| 流动负债: | | | | |
| 短期借款 | 86,643,891.04 | 74,070,308.33 | 95,125,305.89 | 93,178,775.06 |
| 应付票据及应付账款 | 153,046,982.42 | 215,141,542.66 | 179,133,331.05 | 193,713,742.94 |
| 其中：应付票据 | 4,600,246.33 | 14,349,950.6 | 33,602,521.91 | 58,659,691.13 |
| 应付账款 | 148,446,736.09 | 200,791,592.06 | 145,530,809.14 | 135,054,051.81 |
| 合同负债 | 3,694,700.52 | 5,328,672.75 | 1,135,312.54 | 472,038.1 |
| 应付职工薪酬 | 8,419,780.22 | 14,882,759.62 | 8,104,093.66 | 9,490,643.56 |
| 应交税费 | 3,633,841.41 | 5,014,179.2 | 3,584,901.45 | 3,768,760.47 |
| 其他应付款合计 | 485,179.09 | 908,308.78 | 1,441,687.9 | 2,032,149.26 |
| 其中:应付利息 | - | 35,596.11 | - | - |
| 一年内到期的非流动负债 | 1,143,061.41 | 813,061.41 | 398,123.4 | 398,123.4 |
| 其他流动负债 | 5,928,444.5 | 7,480,222.86 | 6,592,684.47 | 6,027,480.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,995,880.61 | 323,639,055.61 | 295,515,440.36 | 309,081,713.34 |
| 非流动负债: | | | | |
| 长期借款 | 42,626,851.55 | 29,763,351.55 | 29,795,711.66 | 4,197,630.41 |
| 租赁负债 | 1,634,337.39 | 2,264,239.15 | 2,977,093.26 | 2,857,729.79 |
| 长期应付款 | - | - | - | 12,028,958 |
| 递延收益 | 16,383,373.1 | 16,936,044.84 | 15,230,457.78 | 15,629,438.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,644,562.04 | 48,963,635.54 | 48,003,262.7 | 34,713,757.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 323,640,442.65 | 372,602,691.15 | 343,518,703.06 | 343,795,470.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,211,577 | 114,211,577 | 114,211,577 | 114,211,577 |
| 资本公积 | 532,617,175.25 | 531,323,531.9 | 533,978,235.93 | 536,856,449.73 |
| 其他综合收益 | -2,445,396.51 | -2,221,093.71 | -2,167,553.31 | -2,023,128.78 |
| 盈余公积 | 20,383,738.46 | 20,383,738.46 | 19,585,455.16 | 19,585,455.16 |
| 未分配利润 | 150,553,228.93 | 146,817,743.34 | 145,500,301.15 | 125,246,834.04 |
| 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 | 815,320,323.13 | 810,515,496.99 | 811,108,015.93 | 793,877,187.15 |
| 少数股东权益 | 8,457,591.29 | 1,495,739.63 | 4,127,866.37 | 4,771,251.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 823,777,914.42 | 812,011,236.62 | 815,235,882.3 | 798,648,438.65 |
| 负债和股东权益合计 | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-17 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |