屹通新材
(300930)
| 流通市值：8.18亿 | | | 总市值：17.35亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 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 | 88,248,372.6 | 82,846,327.19 | 74,321,432.73 | 124,362,744.17 |
| 应收票据及应收账款 | 130,014,768.19 | 131,771,990.28 | 182,180,228.92 | 169,514,760.3 |
| 其中：应收票据 | 67,587,727.92 | 89,181,335.12 | 131,535,228.92 | 110,368,133.14 |
| 应收账款 | 62,427,040.27 | 42,590,655.16 | 50,645,000 | 59,146,627.16 |
| 预付款项 | 2,179,428.21 | 891,343.55 | 1,537,942.76 | 740,183.13 |
| 其他应收款合计 | 171,000 | 1,130,500 | 1,130,500 | 940,500 |
| 存货 | 70,349,227.21 | 65,509,014.04 | 55,235,260.69 | 41,762,453.65 |
| 其他流动资产 | 28,437,475.94 | 25,233,328.71 | 22,060,807.72 | 18,490,392.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 319,400,272.15 | 307,382,503.77 | 336,466,172.82 | 355,811,033.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,881,160.78 | 9,881,160.78 | 7,000,000 | - |
| 其他权益工具投资 | 25,526,100 | 25,526,100 | 25,526,100 | 25,526,100 |
| 投资性房地产 | 1,379,211.33 | 1,397,041.89 | 1,414,872.45 | 1,432,703.01 |
| 固定资产 | 237,639,716.82 | 236,514,368.32 | 146,602,906.72 | 143,497,361.94 |
| 在建工程 | 311,074,986.65 | 250,806,725.04 | 296,842,521.69 | 257,428,965.66 |
| 无形资产 | 114,482,239.93 | 115,083,028.66 | 115,739,125.39 | 116,339,914.12 |
| 递延所得税资产 | 5,576,189.61 | 5,449,646.95 | 5,184,305.01 | 1,515,114.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 705,559,605.12 | 644,658,071.64 | 598,309,831.26 | 545,740,159.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 | 901,551,192.69 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | - |
| 应付票据及应付账款 | 78,356,806.91 | 58,128,769.41 | 57,794,755.5 | 66,894,452.95 |
| 其中：应付票据 | 18,310,000 | 9,400,000 | 24,754.35 | 17,904,754.35 |
| 应付账款 | 60,046,806.91 | 48,728,769.41 | 57,770,001.15 | 48,989,698.6 |
| 合同负债 | 597,973.37 | 1,614,053.13 | 1,083,226.22 | 505,773.02 |
| 应付职工薪酬 | 2,442,943.86 | 5,417,073.9 | 2,324,900.66 | 2,261,083.72 |
| 应交税费 | 5,414,467.69 | 7,687,789.68 | 4,524,068.5 | 831,435.42 |
| 其他应付款合计 | 183,574.96 | 843,651.14 | 43,174.09 | 37,846.03 |
| 其他流动负债 | 77,736.49 | 209,826.86 | 140,819.41 | 65,750.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,073,503.28 | 73,901,164.12 | 65,910,944.38 | 70,596,341.63 |
| 非流动负债: | | | | |
| 递延收益 | 37,345,058.24 | 37,684,530.87 | 35,589,498.45 | 10,838,412.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,345,058.24 | 37,684,530.87 | 35,589,498.45 | 10,838,412.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,418,561.52 | 111,585,694.99 | 101,500,442.83 | 81,434,754.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 |
| 专项储备 | 81,127.44 | 94,379.77 | 114,190.97 | 77,275.8 |
| 盈余公积 | 37,534,581.9 | 37,534,581.9 | 32,483,834.26 | 32,483,834.26 |
| 未分配利润 | 317,675,635.62 | 307,575,947.96 | 305,427,565.23 | 292,305,357.67 |
| 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 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 |
| 负债和股东权益合计 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 | 901,551,192.69 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |