扬帆新材
(300637)
| 流通市值：22.17亿 | | | 总市值：22.21亿 |
| 流通股本：2.34亿 | | | 总股本：2.35亿 |
| 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 | 80,865,391.53 | 81,472,968.02 | 96,348,456.79 | 104,262,745.42 |
| 应收票据及应收账款 | 75,033,097.1 | 85,434,258.2 | 57,700,874.28 | 68,757,688.69 |
| 其中：应收票据 | 364,827.36 | 480,785.5 | 1,987,660.68 | - |
| 应收账款 | 74,668,269.74 | 84,953,472.7 | 55,713,213.6 | 68,757,688.69 |
| 应收款项融资 | 8,426,478.26 | 11,408,143.08 | 6,536,188.24 | 13,720,761.4 |
| 预付款项 | 8,400,238.07 | 6,353,027.86 | 11,645,959.45 | 4,027,624.52 |
| 其他应收款合计 | 4,401,200.42 | 3,982,857.33 | 4,161,564.82 | 4,058,353.4 |
| 存货 | 237,802,143.52 | 226,136,528.26 | 212,066,590.72 | 200,786,347.12 |
| 其他流动资产 | 3,153,276.07 | 4,834,700.28 | 9,642,624.04 | 5,224,989.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 442,735,371.47 | 432,735,902.93 | 398,602,258.34 | 408,077,065.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,112,200.37 | 12,188,514.35 | 12,452,676.49 | 12,826,578.17 |
| 其他权益工具投资 | 93,596,210.28 | 75,923,775.29 | 109,831,480.76 | 87,191,242.64 |
| 固定资产 | 658,032,236.2 | 656,394,622.67 | 670,232,316.27 | 683,917,385.94 |
| 在建工程 | 14,648,712.15 | 27,929,256.29 | 27,521,308.58 | 26,895,120.89 |
| 使用权资产 | 1,836,267.53 | 1,977,518.87 | 2,118,770.21 | 2,260,021.55 |
| 无形资产 | 33,508,901.89 | 33,928,421.17 | 34,347,940.45 | 34,767,459.73 |
| 长期待摊费用 | 895,564.67 | 592,545.33 | 274,875.05 | 293,200.04 |
| 递延所得税资产 | 76,534,301.75 | 75,315,127.31 | 68,129,077.68 | 67,466,068.91 |
| 其他非流动资产 | 2,435,494.72 | 1,705,115.18 | 1,484,558.92 | 1,254,959.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 893,599,889.56 | 885,954,896.46 | 926,393,004.41 | 916,872,037.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,336,335,261.03 | 1,318,690,799.39 | 1,324,995,262.75 | 1,324,949,102.95 |
| 流动负债: | | | | |
| 短期借款 | 308,313,985.19 | 315,065,012.78 | 266,047,993.23 | 262,148,555.56 |
| 应付票据及应付账款 | 81,503,523.78 | 84,367,845.63 | 68,019,945.59 | 67,272,537.78 |
| 其中：应付票据 | 14,992,088.91 | 21,387,799.2 | 24,828,447.1 | 24,073,673.6 |
| 应付账款 | 66,511,434.87 | 62,980,046.43 | 43,191,498.49 | 43,198,864.18 |
| 合同负债 | 21,736,618.51 | 10,413,181.25 | 6,738,037.03 | 10,547,362.36 |
| 应付职工薪酬 | 3,001,368.49 | 2,193,549.22 | 3,970,928.16 | 5,965,508.5 |
| 应交税费 | 4,271,286.39 | 3,166,141.56 | 4,784,516.26 | 8,916,010.24 |
| 其他应付款合计 | 11,941,757.81 | 14,038,520.55 | 14,312,275.82 | 13,626,337.2 |
| 一年内到期的非流动负债 | 139,065,579.94 | 139,940,048.41 | 179,909,080.51 | 90,721,138.22 |
| 其他流动负债 | 2,764,407.49 | 1,166,369.84 | 17,679,870.17 | 18,157,889.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 572,598,527.6 | 570,350,669.24 | 561,462,646.77 | 477,355,339.03 |
| 非流动负债: | | | | |
| 长期借款 | 76,900,000 | 76,900,000 | 55,900,000 | 145,900,000 |
| 租赁负债 | 1,371,378.34 | 1,518,195.02 | 1,663,932.05 | 1,808,597.95 |
| 预计负债 | 4,704,162.94 | 4,704,162.94 | 4,631,009.54 | 4,631,009.54 |
| 递延收益 | 1,886,791.08 | 1,952,609.4 | 2,018,427.72 | 2,084,246.04 |
| 递延所得税负债 | 99,820.92 | 99,820.92 | 109,076.27 | 109,076.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,962,153.28 | 85,174,788.28 | 64,322,445.58 | 154,532,929.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 657,560,680.88 | 655,525,457.52 | 625,785,092.35 | 631,888,268.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,750,130 | 234,750,130 | 234,750,130 | 234,750,130 |
| 资本公积 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 |
| 其他综合收益 | 910,925.45 | -20,464,791 | 8,356,758.65 | -10,887,443.75 |
| 专项储备 | 1,442,319.14 | 1,351,608.76 | 771,040.18 | 431,274.6 |
| 盈余公积 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 |
| 未分配利润 | 164,234,195.51 | 170,091,384.06 | 177,895,231.52 | 191,329,863.22 |
| 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 | 678,774,580.15 | 663,165,341.87 | 699,210,170.4 | 693,060,834.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 678,774,580.15 | 663,165,341.87 | 699,210,170.4 | 693,060,834.12 |
| 负债和股东权益合计 | 1,336,335,261.03 | 1,318,690,799.39 | 1,324,995,262.75 | 1,324,949,102.95 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |