锦盛新材
(300849)
| 流通市值：16.51亿 | | | 总市值：20.39亿 |
| 流通股本：1.21亿 | | | 总股本：1.50亿 |
| 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 | 84,267,239.05 | 72,444,338.34 | 98,672,345.99 | 82,097,152.96 |
| 应收票据及应收账款 | 78,452,760.8 | 85,872,117.54 | 77,228,733.6 | 76,435,704.9 |
| 其中：应收票据 | - | - | 1,519,611.7 | 2,007,646.38 |
| 应收账款 | 78,452,760.8 | 85,872,117.54 | 75,709,121.9 | 74,428,058.52 |
| 应收款项融资 | 6,285,105.28 | 4,973,835.27 | 645,740.2 | 7,823,093.69 |
| 预付款项 | 1,538,774.13 | 3,812,536.26 | 2,735,414.5 | 2,275,319.82 |
| 其他应收款合计 | 194,481.9 | 408,071.38 | 228,024.5 | 218,511.75 |
| 存货 | 74,952,959.5 | 66,962,508.74 | 74,712,406.7 | 66,609,987.8 |
| 其他流动资产 | 37,064.82 | 29,455.54 | 153,406.79 | 151,965.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 353,057,927.12 | 393,707,386.95 | 411,534,620.3 | 381,509,640.04 |
| 非流动资产: | | | | |
| 固定资产 | 235,787,365.99 | 241,040,332.58 | 244,166,623.26 | 251,359,742.93 |
| 在建工程 | 141,913,686.68 | 141,573,635.91 | 134,864,160.31 | 131,405,295.48 |
| 使用权资产 | - | 131,143.91 | 262,287.83 | 393,431.75 |
| 无形资产 | 30,558,742.7 | 31,084,871.42 | 31,611,172.49 | 31,985,058.69 |
| 长期待摊费用 | 25,730,481.14 | 27,833,520.93 | 24,850,728.8 | 26,392,076.58 |
| 递延所得税资产 | 13,584,130.5 | 13,446,503.79 | 11,735,449.95 | 9,955,289.91 |
| 其他非流动资产 | 1,865,183.14 | 3,538,450 | 6,525,096.87 | 3,471,705.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 449,439,590.15 | 458,648,458.54 | 454,015,519.51 | 454,962,600.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 802,497,517.27 | 852,355,845.49 | 865,550,139.81 | 836,472,240.91 |
| 流动负债: | | | | |
| 短期借款 | 114,807,902.78 | 139,044,573.61 | 169,564,125 | 142,872,317.03 |
| 应付票据及应付账款 | 25,786,880.61 | 40,954,036.77 | 32,850,541.93 | 29,023,809.81 |
| 其中：应付票据 | 3,300,000 | 2,400,000 | - | - |
| 应付账款 | 22,486,880.61 | 38,554,036.77 | 32,850,541.93 | 29,023,809.81 |
| 合同负债 | 7,829,360.51 | 7,219,978.07 | 7,387,539.13 | 6,262,686.87 |
| 应付职工薪酬 | 8,987,887.28 | 16,019,638.28 | 12,424,992.2 | 10,643,644.85 |
| 应交税费 | 2,571,521.09 | 4,364,485.15 | 2,151,741.97 | 2,647,401.86 |
| 其他应付款合计 | 340,830 | 821,989.01 | 151,589 | 258,225.71 |
| 一年内到期的非流动负债 | 10,000 | 114,889.94 | 313,169.51 | 468,774.15 |
| 其他流动负债 | 654,924.97 | 634,108 | 595,827.35 | 558,332.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,989,307.24 | 209,173,698.83 | 225,439,526.09 | 192,735,193.19 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | - | - |
| 递延收益 | 10,290,572.66 | 10,698,509.85 | 11,106,447.04 | 6,926,452.98 |
| 递延所得税负债 | 799,431.24 | 1,081,991.28 | 773,782.21 | 584,685.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,090,003.9 | 21,780,501.13 | 11,880,229.25 | 7,511,138.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,079,311.14 | 230,954,199.96 | 237,319,755.34 | 200,246,331.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 |
| 盈余公积 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 |
| 未分配利润 | 123,458,414.45 | 124,441,853.85 | 131,270,592.79 | 139,266,117.53 |
| 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 | 620,418,206.13 | 621,401,645.53 | 628,230,384.47 | 636,225,909.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 620,418,206.13 | 621,401,645.53 | 628,230,384.47 | 636,225,909.21 |
| 负债和股东权益合计 | 802,497,517.27 | 852,355,845.49 | 865,550,139.81 | 836,472,240.91 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |