志特新材
(300986)
| 流通市值：48.73亿 | | | 总市值：48.75亿 |
| 流通股本：3.75亿 | | | 总股本：3.76亿 |
| 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 | 553,382,344.96 | 486,386,902.74 | 416,605,345.37 | 437,067,597.99 |
| 衍生金融资产 | - | - | - | 492,853.5 |
| 应收票据及应收账款 | 1,587,636,750.67 | 1,677,270,825.22 | 1,576,050,677.66 | 1,595,344,610.02 |
| 其中：应收票据 | 194,827,878.47 | 162,516,113.24 | 104,418,823.2 | 189,274,161.29 |
| 应收账款 | 1,392,808,872.2 | 1,514,754,711.98 | 1,471,631,854.46 | 1,406,070,448.73 |
| 应收款项融资 | 350,000 | 700,000 | 900,000 | 1,281,963 |
| 预付款项 | 50,691,757.41 | 22,836,163.43 | 26,306,861.14 | 14,516,442.02 |
| 其他应收款合计 | 42,920,112.86 | 33,557,949.8 | 25,641,075.85 | 23,311,802.94 |
| 其中:应收利息 | - | - | 249.22 | - |
| 存货 | 345,363,381.52 | 308,449,819.01 | 325,482,454.69 | 379,285,293.27 |
| 其他流动资产 | 59,825,692.91 | 72,574,328.28 | 89,902,591.46 | 101,914,089.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,707,408,218.61 | 2,706,457,555.6 | 2,596,259,096.9 | 2,672,789,052.82 |
| 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 | 45,708,734.92 | 30,251,646.16 | 35,035,100.08 | 24,234,237.84 |
| 固定资产 | 1,917,177,166.75 | 1,944,895,813.1 | 1,879,237,633.94 | 1,856,832,548.54 |
| 在建工程 | 227,090,471.21 | 188,945,459.89 | 230,107,874.41 | 184,033,494.76 |
| 使用权资产 | 29,561,712.38 | 31,791,622.82 | 26,093,353.56 | 30,862,416.61 |
| 无形资产 | 289,637,931.54 | 292,389,744.02 | 293,131,580.78 | 294,873,164.73 |
| 长期待摊费用 | 3,587,185.95 | 2,155,353.55 | 1,656,852.81 | 2,078,806.94 |
| 递延所得税资产 | 161,973,740.12 | 155,090,446.67 | 84,969,478.56 | 83,841,367.24 |
| 其他非流动资产 | 97,290,468.62 | 96,979,744.54 | 64,084,247.2 | 92,315,377.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,778,891,411.49 | 2,749,363,830.75 | 2,621,180,121.34 | 2,575,935,413.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,486,299,630.1 | 5,455,821,386.35 | 5,217,439,218.24 | 5,248,724,466.76 |
| 流动负债: | | | | |
| 短期借款 | 1,049,765,228.7 | 1,021,042,343.1 | 878,392,579.55 | 991,617,564.47 |
| 应付票据及应付账款 | 707,473,495.4 | 795,831,337.01 | 761,522,773.09 | 745,150,619.99 |
| 其中：应付票据 | 243,266,511.36 | 230,456,528.53 | 200,224,813.68 | 177,283,952.06 |
| 应付账款 | 464,206,984.04 | 565,374,808.48 | 561,297,959.41 | 567,866,667.93 |
| 合同负债 | 235,985,564.42 | 144,947,407.45 | 160,380,596.18 | 171,475,304.07 |
| 应付职工薪酬 | 75,662,274.05 | 86,547,373.23 | 66,748,821.9 | 79,154,051.98 |
| 应交税费 | 29,696,308.33 | 37,508,524.44 | 31,517,962.67 | 24,240,821.12 |
| 其他应付款合计 | 130,502,599.01 | 133,137,262.22 | 139,799,616.9 | 144,669,173.99 |
| 其中:应付利息 | - | - | 1,763,704.42 | 913,965.29 |
| 一年内到期的非流动负债 | 362,285,266.6 | 333,089,947.82 | 323,646,594.26 | 277,070,158.18 |
| 其他流动负债 | 179,134,643.86 | 168,585,975.72 | 166,260,121.18 | 154,536,592.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,770,505,380.37 | 2,720,690,170.99 | 2,528,269,065.73 | 2,587,914,286.67 |
| 非流动负债: | | | | |
| 长期借款 | 411,719,388 | 466,634,431.52 | 487,781,696 | 496,295,696 |
| 应付债券 | 322,702,909.56 | 465,002,574.6 | 455,393,156.36 | 446,009,555.23 |
| 租赁负债 | 15,799,303.06 | 18,879,856.36 | 17,265,096.92 | 21,571,080.79 |
| 长期应付款 | 22,476,020.08 | 30,173,922.31 | - | - |
| 递延收益 | 73,159,831.77 | 73,566,453.12 | 74,129,013.36 | 74,535,634.71 |
| 递延所得税负债 | 4,576,955.95 | 4,734,585.96 | 4,559,414.35 | 5,732,140.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 850,434,408.42 | 1,058,991,823.87 | 1,039,128,376.99 | 1,044,144,107.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,620,939,788.79 | 3,779,681,994.86 | 3,567,397,442.72 | 3,632,058,394.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,209,777 | 246,470,657 | 246,371,325 | 246,371,227 |
| 其他权益工具 | 111,861,411.82 | 164,602,263.81 | 164,604,140.34 | 164,604,864.15 |
| 资本公积 | 618,230,116.72 | 409,721,075.4 | 405,790,244.35 | 411,446,860.23 |
| 减:库存股 | 40,001,965.44 | 30,945,588.95 | 27,996,323.24 | 2,109,697 |
| 其他综合收益 | 2,111,950.67 | 2,019,292.53 | 3,458,549.47 | 332,563.23 |
| 盈余公积 | 68,051,043.58 | 68,051,043.58 | 59,264,316.01 | 59,264,316.01 |
| 未分配利润 | 687,606,326.73 | 662,996,008.92 | 657,417,858.43 | 605,659,525.44 |
| 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 | 1,710,068,661.08 | 1,522,914,752.29 | 1,508,910,110.36 | 1,485,569,659.06 |
| 少数股东权益 | 155,291,180.23 | 153,224,639.2 | 141,131,665.16 | 131,096,413.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,865,359,841.31 | 1,676,139,391.49 | 1,650,041,775.52 | 1,616,666,072.72 |
| 负债和股东权益合计 | 5,486,299,630.1 | 5,455,821,386.35 | 5,217,439,218.24 | 5,248,724,466.76 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |