首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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锦盛新材

(300849)

  

流通市值：19.16亿  总市值：23.66亿
流通股本：1.21亿   总股本：1.50亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金106,175,186.9496,023,091.2286,652,508.9185,879,476.36
  结算备付金---0
  拆出资金---0
  交易性金融资产32,416,199.827,052,623.2916,755,919.4652,311,860
  衍生金融资产---0
  应收票据及应收账款87,705,776.3790,015,136.7898,258,611.188,751,322.27
  其中：应收票据-03,394,130-
        应收账款87,705,776.3790,015,136.7894,864,481.188,751,322.27
  应收款项融资1,382,318.011,095,880.142,167,259.751,018,024.34
  预付款项1,503,429.571,179,654.852,449,595.552,088,299.72
  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162,939.9143,400.3119,706.7357,695.4
  买入返售金融资产---0
  存货69,614,510.9776,522,251.8165,575,694.3667,421,368.56
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产4,774.134,774.134,774.130
  流动资产合计298,965,135.69292,036,812.52271,984,069.99297,528,046.65
非流动资产:
  固定资产330,314,714.72334,992,559.2338,832,553.83345,987,097.92
  在建工程493,356.83493,356.83493,356.83493,356.83
  生产性生物资产---0
  油气资产---0
  使用权资产899,975.141,049,9711,199,966.861,349,962.72
  无形资产27,782,614.8928,250,223.5128,687,135.9929,153,983.58
  开发支出---0
  商誉---0
  长期待摊费用19,929,918.7921,283,918.9522,073,281.4923,507,311.92
  递延所得税资产17,766,490.417,898,203.8117,928,514.417,842,796.34
  其他非流动资产5,267,482.6617,433,308.4921,212,477.5716,520,658.77
  非流动资产合计402,454,553.43421,401,541.79430,427,286.97434,855,168.08
  资产总计701,419,689.12713,438,354.31702,411,356.96732,383,214.73
流动负债:
  短期借款30,020,083.3340,031,666.6740,031,666.6740,034,833.33
  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34,297,256.9938,777,07725,542,671.4539,100,723.16
  其中：应付票据-0-900,000
        应付账款34,297,256.9938,777,07725,542,671.4538,200,723.16
  预收款项---0
  合同负债8,662,173.29,547,586.288,676,953.688,545,472.5
  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14,792,368.5812,233,728.878,950,149.9816,931,716.51
  应交税费4,367,903.062,315,117.173,648,642.217,009,845.4
  其他应付款合计162,000182,907.43162,000614,223.02
  应付分保账款---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10,568,366.5810,562,473.6610,556,637.5310,550,857.66
  其他流动负债577,772.86627,339.66628,838.18952,389.58
  流动负债合计103,447,924.6114,277,896.7498,197,559.7123,740,061.16
非流动负债:
  长期借款-0-0
  应付债券---0
  优先股---0
  永续债---0
  租赁负债314,704.02469,784.81623,370.91775,476.7
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益8,312,374.798,725,180.028,668,136.419,066,761.1
  递延所得税负债62,429.977,893.494,562.9246,779
  其他非流动负债---0
  非流动负债合计8,689,508.789,202,858.329,296,070.249,889,016.8
  负债合计112,137,433.38123,480,755.06107,493,629.94133,629,077.96
所有者权益(或股东权益):
  实收资本(或股本)150,000,000150,000,000150,000,000150,000,000
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积323,958,379.42323,958,379.42323,958,379.42323,958,379.42
  减:库存股---0
  其他综合收益---0
  专项储备---0
  盈余公积23,001,412.2623,001,412.2623,001,412.2623,001,412.26
  一般风险准备---0
  未分配利润92,322,464.0692,997,807.5797,957,935.34101,794,345.09
  归属于母公司股东权益合计589,282,255.74589,957,599.25594,917,727.02598,754,136.77
  少数股东权益---0
  股东权益合计589,282,255.74589,957,599.25594,917,727.02598,754,136.77
  负债和股东权益合计701,419,689.12713,438,354.31702,411,356.96732,383,214.73
公告日期2025-10-292025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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