志特新材
(300986)
| 流通市值：7.88亿 | | | 总市值：18.40亿 |
| 流通股本：1.05亿 | | | 总股本：2.46亿 |
| 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 | 347,584,283.74 | 529,051,760.24 | 628,694,741.81 | 710,916,539.41 |
| 衍生金融资产 | 1,228,480 | - | 546,825 | 588,450 |
| 应收票据及应收账款 | 1,432,730,576.36 | 1,577,661,794.49 | 1,395,101,154.38 | 1,247,052,569.74 |
| 其中：应收票据 | 178,137,687.06 | 176,717,328.77 | 126,727,974.5 | 74,625,811.58 |
| 应收账款 | 1,254,592,889.3 | 1,400,944,465.72 | 1,268,373,179.88 | 1,172,426,758.16 |
| 应收款项融资 | 457,000 | 1,877,600 | 1,230,000 | 700,000 |
| 预付款项 | 16,359,373.16 | 8,476,941.6 | 14,841,729.53 | 13,840,306.76 |
| 其他应收款合计 | 20,548,730.01 | 43,312,996.92 | 24,600,776.91 | 22,446,950.99 |
| 其中:应收利息 | 4,174.18 | - | - | - |
| 存货 | 326,934,530.46 | 263,408,086.18 | 289,570,951.33 | 348,142,448.92 |
| 其他流动资产 | 103,738,115.11 | 88,512,784.52 | 78,266,612.42 | 76,117,566.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,496,467,425.18 | 2,570,201,963.95 | 2,501,252,791.38 | 2,464,804,832.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,864,000 | 6,864,000 | 6,864,000 | 6,864,000 |
| 投资性房地产 | 14,244,389.86 | 4,783,599.46 | 5,158,387.33 | 1,146,379.78 |
| 固定资产 | 1,882,385,280.18 | 1,929,992,533.01 | 1,748,400,923.2 | 1,696,367,066.64 |
| 在建工程 | 169,108,654.84 | 167,137,205.42 | 364,165,999.2 | 338,362,403.09 |
| 使用权资产 | 33,150,413.04 | 40,740,899.76 | 44,794,945.75 | 34,707,090.6 |
| 无形资产 | 296,889,526.06 | 230,659,877.98 | 231,639,773.16 | 232,569,117.76 |
| 长期待摊费用 | 2,279,253.95 | 1,606,660.35 | 2,710,927.53 | 2,729,462.33 |
| 递延所得税资产 | 80,177,960.69 | 81,369,152.11 | 56,716,878.82 | 48,897,376.53 |
| 其他非流动资产 | 41,407,754.01 | 34,534,173.12 | 8,538,432.96 | 24,325,690.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,526,507,232.63 | 2,497,688,101.21 | 2,468,990,267.95 | 2,385,968,587.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,022,974,657.81 | 5,067,890,065.16 | 4,970,243,059.33 | 4,850,773,420.14 |
| 流动负债: | | | | |
| 短期借款 | 909,557,802 | 795,289,393.56 | 710,846,503.53 | 521,740,502.41 |
| 应付票据及应付账款 | 667,112,463.32 | 761,880,790.21 | 759,643,196.45 | 894,249,032.09 |
| 其中：应付票据 | 203,145,123.77 | 188,767,968.23 | 240,067,911.96 | 382,543,556.72 |
| 应付账款 | 463,967,339.55 | 573,112,821.98 | 519,575,284.49 | 511,705,475.37 |
| 合同负债 | 211,843,736.91 | 172,941,037.07 | 209,056,354.89 | 190,795,205.58 |
| 应付职工薪酬 | 69,957,742.46 | 78,974,457.86 | 72,099,387.94 | 78,477,107.68 |
| 应交税费 | 25,620,121.34 | 39,285,193.36 | 26,940,563.64 | 18,975,834.22 |
| 其他应付款合计 | 140,740,732.85 | 155,687,401.45 | 171,865,789.6 | 193,346,771.73 |
| 其中:应付利息 | 278,149.73 | 285,686.22 | - | - |
| 应付股利 | - | - | - | 32,778,664.93 |
| 一年内到期的非流动负债 | 240,419,063.93 | 214,761,160.43 | 175,599,584.66 | 185,647,432.45 |
| 其他流动负债 | 150,857,668.67 | 146,607,984.21 | 112,157,555.17 | 68,400,352.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,416,109,331.48 | 2,365,427,418.15 | 2,238,208,935.88 | 2,151,632,238.78 |
| 非流动负债: | | | | |
| 长期借款 | 449,384,681.86 | 535,131,355.56 | 534,744,297 | 491,180,368 |
| 应付债券 | 436,848,051.79 | 427,596,425.3 | 419,275,238.33 | 410,458,749.8 |
| 租赁负债 | 21,020,835.94 | 25,457,983.42 | 27,104,019.62 | 20,070,012.48 |
| 递延收益 | 74,477,989.92 | 68,489,599.79 | 63,932,793.03 | 64,262,572.56 |
| 递延所得税负债 | 6,065,086.77 | 7,653,853.77 | 8,924,672.1 | 8,211,685.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 987,796,646.28 | 1,064,329,217.84 | 1,053,981,020.08 | 994,183,388.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,403,905,977.76 | 3,429,756,635.99 | 3,292,189,955.96 | 3,145,815,627.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,371,227 | 246,371,227 | 246,371,152 | 164,424,498 |
| 其他权益工具 | 164,604,864.15 | 164,604,864.15 | 164,607,035.57 | 164,607,035.57 |
| 资本公积 | 411,815,469.55 | 409,595,797.89 | 409,093,517.46 | 487,579,391.09 |
| 其他综合收益 | 200,438.57 | 713,294.83 | 527,840.01 | 738,933.76 |
| 盈余公积 | 59,264,316.01 | 59,264,316.01 | 53,548,008.89 | 53,548,008.89 |
| 未分配利润 | 604,686,798.86 | 622,724,765.47 | 674,068,019.06 | 709,134,713.77 |
| 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 | 1,486,943,114.14 | 1,503,274,265.35 | 1,548,215,572.99 | 1,580,032,581.08 |
| 少数股东权益 | 132,125,565.91 | 134,859,163.82 | 129,837,530.38 | 124,925,211.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,619,068,680.05 | 1,638,133,429.17 | 1,678,053,103.37 | 1,704,957,792.95 |
| 负债和股东权益合计 | 5,022,974,657.81 | 5,067,890,065.16 | 4,970,243,059.33 | 4,850,773,420.14 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |