扬帆新材
(300637)
| 流通市值：27.11亿 | | | 总市值：27.16亿 |
| 流通股本：2.34亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,266,196.45 | 143,293,538.56 | 80,865,391.53 | 81,472,968.02 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 77,699,179.53 | 69,308,902.03 | 75,033,097.1 | 85,434,258.2 |
| 其中：应收票据 | 129,580 | 525,757.36 | 364,827.36 | 480,785.5 |
| 应收账款 | 77,569,599.53 | 68,783,144.67 | 74,668,269.74 | 84,953,472.7 |
| 应收款项融资 | 11,018,084.99 | 12,994,994.22 | 8,426,478.26 | 11,408,143.08 |
| 预付款项 | 12,006,629.96 | 5,169,642.3 | 8,400,238.07 | 6,353,027.86 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 4,532,570.47 | 3,377,825.32 | 4,401,200.42 | 3,982,857.33 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 217,485,790.5 | 237,000,470.31 | 237,802,143.52 | 226,136,528.26 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 5,555,147.99 | 5,270,977.34 | 3,153,276.07 | 4,834,700.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 438,603,027.59 | 493,349,622.78 | 442,735,371.47 | 432,735,902.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,020,998.57 | 12,039,633.69 | 12,112,200.37 | 12,188,514.35 |
| 其他权益工具投资 | 105,818,150.18 | 89,250,074.31 | 93,596,210.28 | 75,923,775.29 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 641,312,965.54 | 654,323,164.48 | 658,032,236.2 | 656,394,622.67 |
| 在建工程 | 8,469,162.26 | 6,153,436.85 | 14,648,712.15 | 27,929,256.29 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,007,574.93 | 3,250,697.14 | 1,836,267.53 | 1,977,518.87 |
| 无形资产 | 32,669,863.33 | 33,089,382.61 | 33,508,901.89 | 33,928,421.17 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 407,408.97 | 440,879.53 | 895,564.67 | 592,545.33 |
| 递延所得税资产 | 73,163,585.89 | 70,503,083.44 | 76,534,301.75 | 75,315,127.31 |
| 其他非流动资产 | 3,981,905.43 | 2,105,598.04 | 2,435,494.72 | 1,705,115.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,851,615.1 | 871,155,950.09 | 893,599,889.56 | 885,954,896.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,319,454,642.69 | 1,364,505,572.87 | 1,336,335,261.03 | 1,318,690,799.39 |
| 流动负债: | | | | |
| 短期借款 | 321,588,088.46 | 291,770,266.79 | 308,313,985.19 | 315,065,012.78 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 83,654,605.47 | 99,275,799.91 | 81,503,523.78 | 84,367,845.63 |
| 其中：应付票据 | 17,385,621.95 | 18,709,817.37 | 14,992,088.91 | 21,387,799.2 |
| 应付账款 | 66,268,983.52 | 80,565,982.54 | 66,511,434.87 | 62,980,046.43 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 30,131,866.39 | 28,712,619.52 | 21,736,618.51 | 10,413,181.25 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 2,931,624.45 | 6,000,419.33 | 3,001,368.49 | 2,193,549.22 |
| 应交税费 | 9,217,097.65 | 7,422,120.3 | 4,271,286.39 | 3,166,141.56 |
| 其他应付款合计 | 8,744,792.96 | 8,492,554.14 | 11,941,757.81 | 14,038,520.55 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 77,603,244.48 | 135,771,228.26 | 139,065,579.94 | 139,940,048.41 |
| 其他流动负债 | 3,877,571.82 | 3,655,845.95 | 2,764,407.49 | 1,166,369.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 537,748,891.68 | 581,100,854.2 | 572,598,527.6 | 570,350,669.24 |
| 非流动负债: | | | | |
| 长期借款 | 58,800,000 | 88,800,000 | 76,900,000 | 76,900,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,343,181.75 | 2,152,336.01 | 1,371,378.34 | 1,518,195.02 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 6,281,405.92 | 6,281,405.92 | 4,704,162.94 | 4,704,162.94 |
| 递延收益 | 1,755,154.44 | 1,820,972.76 | 1,886,791.08 | 1,952,609.4 |
| 递延所得税负债 | 5,571,887.36 | 3,086,675.98 | 99,820.92 | 99,820.92 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,751,629.47 | 102,141,390.67 | 84,962,153.28 | 85,174,788.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 612,500,521.15 | 683,242,244.87 | 657,560,680.88 | 655,525,457.52 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 30,445,427.65 | 16,362,563.16 | 910,925.45 | -20,464,791 |
| 专项储备 | 3,277,015.11 | 1,720,126.13 | 1,442,319.14 | 1,351,608.76 |
| 盈余公积 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 161,044,538.73 | 150,993,498.66 | 164,234,195.51 | 170,091,384.06 |
| 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 | 706,954,121.54 | 681,263,328 | 678,774,580.15 | 663,165,341.87 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 706,954,121.54 | 681,263,328 | 678,774,580.15 | 663,165,341.87 |
| 负债和股东权益合计 | 1,319,454,642.69 | 1,364,505,572.87 | 1,336,335,261.03 | 1,318,690,799.39 |
| 公告日期 | 2025-04-26 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |